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YUM — YUM BRANDS INC

Reported value held$22.70B
Funds holding (latest)55
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$17.16B · 110.41M sh
New / Add / Cut / Exit1 / 19 / 21 / 2
Top-5 / Top-10 concentration59.9% / 78.8%
Institutional holdings change Accumulating +36.4% (+29.44M sh)
Institutional value change Up +39.7%

As of Q2 2026, 45 SEC-registered investment managers reported holding YUM (YUM BRANDS INC) in their latest 13F filings, with a combined reported value of $17.16B across 110.41M shares. That is +36.4% by share count (+29.44M shares) versus the previous quarter, while reported value moved +39.7%. Ownership is concentrated: the five largest holders account for 59.9% of reported value and the top ten for 78.8%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

YUM is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 35.10M $5.31B 0.08% Hold
BlackRock Inc history Q2 2026 26.19M $4.19B 0.07% Reduce
JPMorgan Chase & Co history Q2 2026 20.02M $3.17B 0.36% New
Geode Capital Management history Q2 2026 8.37M $1.35B 0.07% Add
Norges Bank Investment Management history Q2 2026 5.02M $802.82M 0.08% Add
Invesco Ltd history Q2 2026 4.85M $774.69M 0.07% Add
Wellington Management Group history Q2 2026 4.63M $740.46M 0.14% Add
Morgan Stanley history Q2 2026 4.40M $702.97M 0.04% Add
UBS Group AG history Q2 2026 4.16M $665.20M 0.09% Add
Bank of America Corp history Q2 2026 3.99M $638.59M 0.04% Add
Northern Trust Corp history Q2 2026 3.10M $494.96M 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.51M $400.82M 0.02% Reduce
Citadel Advisors history Q2 2026 2.32M $370.59M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 1.86M $297.59M 0.06% Reduce
Charles Schwab Investment Management history Q2 2026 1.78M $284.12M 0.04% Hold
BNY Mellon history Q2 2026 1.75M $279.43M 0.05% Reduce
Goldman Sachs Group history Q2 2026 1.60M $255.56M 0.02% Reduce
Point72 Asset Management history Q2 2026 1.31M $209.57M 0.24% Reduce
Capital Research Global Investors history Q2 2026 1.23M $197.13M 0.03% Reduce
Deutsche Bank AG history Q2 2026 1.23M $196.24M 0.06% Add

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 24.48M 26.72M 26.27M 27.32M 25.97M 26.00M 26.44M 26.19M
JPMorgan Chase & Co 115.00K 300.00K 3.30K 10.60K 10.60K 22.10K 68.00K 62.90K 62.90K 62.90K 67.80K 67.80K 47.80K 42.80K 20.15M 100 15.93M 100.00K — 20.02M
Geode Capital Management 5.70M 5.69M 5.58M 5.64M 5.78M 5.86M 5.95M 6.14M 6.88M 6.99M 7.13M 7.33M 7.44M 7.60M 8.00M 8.22M 8.68M 8.80M 8.33M 8.37M
Norges Bank Investment Management — — — — — 2.46M — — — 2.54M — 3.05M — 3.12M — 4.07M — 4.67M — 5.02M
Invesco Ltd 2.23M 1.74M 1.84M 1.91M 2.02M 1.85M 2.04M 2.46M 2.21M 2.19M 1.91M 1.85M 2.04M 2.28M 2.08M 2.79M 2.94M 4.18M 4.04M 4.85M
Wellington Management Group 325.10K 375.12K 94.32K 80.35K 69.55K 35.71K 33.39K 38.10K 65.78K 65.82K 62.11K 67.18K 3.88K 2.62K 5.25K 55.90K 187.42K 112.97K 314.41K 4.63M
Morgan Stanley 1.71M 2.21M 1.63M 2.61M 2.56M 3.26M 3.20M 3.27M 3.14M 3.33M 3.66M 3.91M 3.85M 3.69M 3.84M 4.28M 4.37M 4.47M 4.21M 4.40M
UBS Group AG 1.48M 1.49M 1.19M 1.16M 1.44M 1.57M 1.51M 1.31M 1.55M 1.64M 1.60M 1.54M 1.66M 2.02M 1.96M 2.30M 2.08M 2.09M 3.56M 4.16M
Bank of America Corp 4.15M 3.89M 3.72M 3.93M 3.87M 3.75M 3.91M 3.57M 3.95M 3.81M 3.98M 3.54M 3.80M 3.36M 4.48M 4.53M 3.77M 3.79M 3.80M 3.99M
Northern Trust Corp 3.54M 3.40M 3.31M 3.13M 3.11M 2.97M 2.96M 3.15M 3.28M 3.12M 3.03M 3.01M 2.94M 3.55M 3.33M 3.17M 3.35M 3.24M 3.23M 3.10M
Fidelity Management & Research (FMR) 713.97K 670.98K 795.26K 710.67K 712.32K 1.04M 5.87M 6.36M 3.60M 3.54M 3.66M 4.45M 2.50M 2.52M 2.92M 2.98M 2.88M 2.10M 2.61M 2.51M
Citadel Advisors 1.05M 1.72M 2.57M 3.01M 3.86M 3.54M 405.50K 270.40K 354.11K 273.00K 852.50K 2.20M 1.75M 1.77M 3.32M 745.00K 2.45M 1.07M 3.02M 2.32M
Legal & General Investment Management America 2.14M 2.10M 2.17M 2.29M 2.29M 2.18M 2.23M 2.62M 2.54M 3.15M 3.04M 3.16M 3.03M 2.25M 2.24M 2.12M 2.25M 2.09M 2.03M 1.86M
Charles Schwab Investment Management 1.40M 1.42M 1.45M 1.44M 1.49M 1.51M 1.51M 1.51M 1.52M 1.56M 1.59M 1.63M 1.63M 1.68M 1.70M 1.71M 1.72M 1.72M 1.78M 1.78M
BNY Mellon 2.75M 2.97M 2.85M 2.81M 2.75M 2.68M 2.60M 2.56M 2.48M 2.46M 2.37M 2.31M 2.26M 2.36M 2.29M 2.14M 2.11M 1.84M 1.80M 1.75M
Goldman Sachs Group 1.71M 1.38M 1.17M 1.30M 1.48M 1.25M 1.51M 1.65M 1.37M 1.76M 1.54M 1.93M 1.54M 1.45M 1.53M 1.17M 1.84M 1.65M 1.68M 1.60M
Point72 Asset Management — — 667.55K 1.29M 1.25M 1.08M 20.06K 1.60K 50.80K 337.14K 6.80K 2.30K 2.30K 36.10K 20.00K 5.90K 323.95K 130.32K 1.58M 1.31M
Capital Research Global Investors 2.35M 2.51M 1.82M 1.82M 1.90M 1.90M 1.44M 1.44M 1.44M 1.44M 920.96K 1.27M 1.27M 1.27M 1.08M 999.17K 1.00M 1.00M 1.38M 1.23M
Deutsche Bank AG 647.84K 597.02K 561.85K 532.01K 512.75K 578.52K 662.27K 820.37K 1.82M 961.07K 778.12K 914.39K 922.04K 1.20M 870.44K 1.15M 1.09M 995.87K 1.13M 1.23M
Amundi US 536.16K 569.88K 533.20K 493.27K 563.02K 862.20K 1.01M 731.85K 750.07K 1.02M 747.29K 780.45K 605.49K 749.89K 607.96K 1.31M 681.50K 603.53K 688.80K 1.12M

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