Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership2,565 shares
Latest Disclosed Value $ 398,785
Weaver Consulting Group reports 0.12% increase in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 2,565 shares of Yum! Brands, Inc. (MX:YUM) valued at $398,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,562 shares of Yum! Brands, Inc.. This represents a change in shares of 0.12% during the quarter.

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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 2,565 3 0.12 399 2.84 0.0950
2026-02-10 2025-12-31 13F YUM BRANDS COM 988498101 2,562 43 1.71 388 1.31 0.0948
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 2,519 8 0.32 383 2.69 0.0974
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 2,511 1 0.04 372 -5.58 0.1029
2025-04-28 2025-03-31 13F YUM BRANDS COM 988498101 2,510 2 0.08 395 17.26 0.1190
2025-01-08 2024-12-31 13F YUM BRANDS COM 988498101 2,508 0 0.00 336 -4.00 0.1035
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 2,508 0 0.00 350 5.42 0.1113
2024-07-12 2024-06-30 13F YUM BRANDS COM 988498101 2,508 -278 -9.98 332 -13.99 0.1159
2024-04-16 2024-03-31 13F YUM BRANDS COM 988498101 2,786 -237 -7.84 386 -2.28 0.1430
2024-01-22 2023-12-31 13F YUM BRANDS COM 988498101 3,023 -199 -6.18 395 -1.74 0.1606
2023-10-13 2023-09-30 13F YUM BRANDS COM 988498101 3,222 -39 -1.20 403 -10.86 0.1818
2023-07-19 2023-06-30 13F YUM BRANDS COM 988498101 3,261 0 0.00 452 4.88 0.1994
2023-04-11 2023-03-31 13F YUM BRANDS COM 988498101 3,261 0 0.00 431 3.12 0.1973
2023-01-09 2022-12-31 13F YUM BRANDS COM 988498101 3,261 0 0.00 418 20.17 0.2131
2022-10-04 2022-09-30 13F YUM BRANDS COM 988498101 3,261 0 0.00 347 -6.22 0.1992
2022-07-20 2022-06-30 13F YUM BRANDS COM 988498101 3,261 -213 -6.13 370 -10.19 0.2069
2022-05-06 2022-03-31 13F YUM BRANDS COM 988498101 3,474 0 0.00 412 -14.52 0.1998
2022-02-01 2021-12-31 13F YUM BRANDS COM 988498101 3,474 0 0.00 482 13.41 0.2321
2021-10-28 2021-09-30 13F YUM BRANDS COM 988498101 3,474 -624 -15.23 425 -9.77 0.2309
2021-07-06 2021-06-30 13F YUM BRANDS COM 988498101 4,098 0 0.00 471 6.32 0.2653
2021-04-07 2021-03-31 13F YUM BRANDS COM 988498101 4,098 -1 -0.02 443 -0.45 0.2721
2021-01-29 2020-12-31 13F YUM BRANDS COM 988498101 4,099 1,717 72.08 445 104.13 0.2775
2020-10-28 2020-09-30 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 218 5.31 0.1255
2020-07-24 2020-06-30 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 207 26.99 0.1205
2020-04-28 2020-03-31 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 163 -39.63 0.1064
2020-01-31 2019-12-31 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 270 0.00 0.1445
2019-11-22 2019-09-30 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 270 2.27 0.1430
2019-08-05 2019-06-30 13F YUM BRANDS INC COM Stock 988498101 2,382 0 0.00 264 1.93 0.1439
2019-06-19 2019-03-31 13F YUM BRANDS Common Stock 988498101 2,382 2,382 259 0.0731
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.