嗯！品牌公司
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership15,093 shares
Latest Disclosed Value $ 1,605,000
AGF Investments LLC reports 1,181.24% increase in ownership of YUM / Yum! Brands, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 15,093 shares of Yum! Brands, Inc. (US:YUM) valued at $1,604,990 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 1,178 shares of Yum! Brands, Inc.. This represents a change in shares of 1,181.24% during the quarter. The current value of the position is $2,277,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Yum! Brands COM 988498101 15,093 13,915 1,181.24 1,605 1,097.76 0.1471
2022-08-12 2022-06-30 13F Yum! Brands COM 988498101 1,178 -2,673 -69.41 134 -70.61 0.0126
2022-05-10 2022-03-31 13F Yum! Brands COM 988498101 3,851 8 0.21 456 -14.61 0.0381
2022-02-01 2021-12-31 13F Yum! Brands COM 988498101 3,843 3,843 534 0.0449
2020-08-11 2020-06-30 13F Yum! Brands COM 988498101 0 -8,458 -100.00 0 -100.00
2020-05-08 2020-03-31 13F Yum! Brands COM 988498101 8,458 -150 -1.74 580 -33.10 0.0751
2020-02-12 2019-12-31 13F Yum! Brands COM 988498101 8,608 4,621 115.90 867 91.81 0.1612
2019-11-12 2019-09-30 13F Yum! Brands COM 988498101 3,987 1,167 41.38 452 44.87 0.1062
2019-07-30 2019-06-30 13F Yum! Brands COM 988498101 2,820 2,820 312 0.0651
2019-05-13 2019-03-31 13F Yum! Brands COM 988498101 0 -9,690 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Yum! Brands COM 988498101 9,690 -10 -0.10 891 1.02 0.1230
2018-11-09 2018-09-30 13F/A-1 Yum! Brands Common Stock 988498101 9,700 9,196 1,824.60 882 2,161.54 0.1119
2018-11-07 2018-09-30 13F Yum! Brands Common Stock 988498101 37 -467 4
2018-08-13 2018-06-30 13F Yum! Brands Common Stock 988498101 504 246 95.35 39 85.71 0.0045
2018-05-04 2018-03-31 13F Yum! Brands Common Stock 988498101 258 258 21 0.0035
2017-11-09 2017-09-30 13F Yum! Brands Common Stock 988498101 0 -15,565 -100.00 0 -100.00
2017-08-09 2017-06-30 13F Yum! Brands Common Stock 988498101 15,565 935 6.39 1,148 22.78 0.2630
2017-05-08 2017-03-31 13F Yum! Brands Common Stock 988498101 14,630 605 4.31 935 5.17 0.2352
2017-02-01 2016-12-31 13F YUM! BRANDS Common Stock 988498101 14,025 14,025 889 0.2350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.