InvestorLens

YUM — YUM BRANDS INC

Consumer Discretionary · Restaurants

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying YUM?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
68
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
42
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their YUM position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 42/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +5 tracked investors reported holding YUM at their latest filing
Contradicting evidence — always shown
  • −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 42/100)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About YUM BRANDS INC (YUM)

YUM BRANDS INC (YUM) appears in the most recent 13F filings of 5 tracked institutional investors. YUM BRANDS INC is classified in the Consumer Discretionary sector (Restaurants industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $470M. Across recent filings, tracked investors recorded 1 new positions, 0 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in YUM

100
/100
Strong Institutional Accumulation
Added / Increased1
Reduced0
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track YUM

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

YUM Ownership Composition

How YUM BRANDS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
67% of tracked value
Institutions
5
tracked investors
Total Reported
$747.4M
combined 13F value
Sectors2
  • Other67.1%
  • Hedge Funds32.9%
Other(4)
67.1%
Hedge Funds(1)
32.9%

Tracked investors reporting YUM

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    3M
    Value
    $470.2M
    % Portfolio
    0.08%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.6M
    Value
    $245.7M
    % Portfolio
    0.31%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    182.1K
    Value
    $28.3M
    % Portfolio
    0.01%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    16.1K
    Value
    $2.5M
    % Portfolio
    0.01%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    4.8K
    Value
    $746.3K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold YUM?
5 tracked institutional investors disclosed a position in YUM (YUM BRANDS INC) in their most recent 13F filing.
Who is the largest institutional holder of YUM?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in YUM, valued at $470M.
Did institutional ownership of YUM increase or decrease?
Across recent 13F filings, tracked investors recorded 1 new positions, 0 increased, 0 reduced, and 0 fully exited YUM.
What sector is YUM in?
YUM BRANDS INC is classified in the Consumer Discretionary GICS sector, Restaurants industry.
Where does this YUM ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.