Glück Conviction Score™ ⓘ
YUM
YUM BRANDS INC
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
73,5
141 neu, 538 erhöht, -1662590K $ netto
Aktivist
49,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 154.98 | -0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 152.96 | +0.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 151.50 | EMA50: 153.66 | |
| MACD-Histogramm | Bullisch | 10 % | 0.737 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 86.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 13.5 | +DI: 20.0 / −DI: 16.2 | |
| Z-Score(60) | Neutral | 5 % | -0.21 | In Range | |
| 52W-Position | Neutral | 5 % | 53.8 % | Hoch 168.16 / Tief 138.21 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.3 % | Upper 156.13 / Mid 150.99 / Lower 145.85 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1732 | R²=0.47 / annualisiert -28.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Turner Christopher Lee | Director, Officer, Chief Executive Officer | Open Market Sale | -270 | 148,14 | -39.997,80 | -11,8% | |
| 2026-06-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -261 | 148,14 | -38.664,54 | -11,4% | |
| 2026-05-26 | Tresvant Sean | Officer, Taco Bell, CEO, YUM CCO | Open Market Sale | -3.000 | 154,68 | -464.040,00 | -136,7% | |
| 2026-05-19 | Powell Aaron | Officer, CEO - Pizza Hut | Open Market Sale | -6.001 | 152,35 | -914.252,35 | -269,4% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -396 | 152,00 | -60.192,00 | -17,7% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -33 | 152,00 | -5.016,00 | -1,5% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -22 | 152,00 | -3.344,00 | -1,0% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -9 | 152,00 | -1.368,00 | -0,4% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -15 | 152,00 | -2.280,00 | -0,7% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -521 | 152,00 | -79.192,00 | -23,3% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -427 | 152,00 | -64.904,00 | -19,1% | |
| 2026-05-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -414 | 152,00 | -62.928,00 | -18,5% | |
| 2026-05-01 | Turner Christopher Lee | Director, Officer, CEO, Chairman of Board | Open Market Sale | -250 | 160,48 | -40.120,00 | -11,8% | |
| 2026-05-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -277 | 160,48 | -44.452,96 | -13,1% | |
| 2026-05-01 | Turner Christopher Lee | Director, Officer, Chief Executive Officer | Open Market Sale | -250 | 160,48 | -40.120,00 | -11,8% | |
| 2026-04-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -271 | 154,18 | -41.782,78 | -12,3% | |
| 2026-04-01 | Turner Christopher Lee | Director, Officer, CEO, Chairman of Board | Open Market Sale | -257 | 154,18 | -39.624,26 | -11,7% | |
| 2026-03-02 | Turner Christopher Lee | Director, Officer, CEO, Chairman of Board | Open Market Sale | -238 | 166,29 | -39.577,02 | -11,7% | |
| 2026-03-02 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -287 | 166,29 | -47.725,23 | -14,1% | |
| 2026-02-26 | Turner Christopher Lee | Director, Officer, CEO, Chairman of Board | Open Market Sale | -242 | 166,02 | -40.176,84 | -11,8% | |
| 2026-02-26 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -284 | 166,02 | -47.149,68 | -13,9% | |
| 2026-02-17 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -5.341 | 160,16 | -855.414,56 | -252,1% | |
| 2026-02-17 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -2.970 | 160,80 | -477.576,00 | -140,7% | |
| 2026-02-13 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -1.612 | 164,63 | -265.383,56 | -78,2% | |
| 2026-02-05 | Powell Aaron | Officer, CEO - Pizza Hut | Open Market Sale | -12.000 | 161,44 | -1.937.280,00 | -570,9% | |
| 2025-12-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -276 | 153,17 | -42.274,92 | -12,5% | |
| 2025-11-17 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -12.166 | 149,18 | -1.814.923,88 | -534,8% | |
| 2025-11-17 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -12.166 | 149,02 | -1.812.977,32 | -534,3% | |
| 2025-11-11 | Powell Aaron | Officer, CEO - Pizza Hut | Open Market Sale | -1.614 | 150,48 | -242.874,72 | -71,6% | |
| 2025-11-11 | Powell Aaron | Officer, CEO - Pizza Hut | Open Market Sale | -727 | 150,48 | -109.398,96 | -32,2% | |
| 2025-11-11 | Powell Aaron | Officer, CEO - Pizza Hut | Open Market Sale | -449 | 150,48 | -67.565,52 | -19,9% | |
| 2025-11-06 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -1.755 | 148,81 | -261.161,55 | -77,0% | |
| 2025-11-05 | Burkhardt Erika | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -1.269 | 149,37 | -189.550,53 | -55,9% | |
| 2025-11-05 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -273 | 154,27 | -42.115,71 | -12,4% | |
| 2025-10-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -275 | 152,59 | -41.962,25 | -12,4% | |
| 2025-09-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -1.976 | 149,80 | -296.004,80 | -87,2% | |
| 2025-09-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -5.200 | 149,80 | -778.960,00 | -229,6% | |
| 2025-09-02 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -270 | 145,27 | -39.222,90 | -11,6% | |
| 2025-08-15 | Skeans Tracy L | Officer, COO and CPO | Open Market Sale | -12.220 | 148,24 | -1.811.492,80 | -533,8% | |
| 2025-08-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -5.152 | 146,84 | -756.519,68 | -222,9% | |
| 2025-08-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -1.954 | 146,84 | -286.925,36 | -84,6% | |
| 2025-08-14 | GRADDICK WEIR MIRIAN M | Director | Open Market Sale | -2.038 | 145,30 | -296.121,40 | -87,3% | |
| 2025-08-06 | Cornell Brian C | Director | Open Market Sale | -87 | 139,92 | -12.173,04 | -3,6% | |
| 2025-08-06 | Cornell Brian C | Director | Open Market Sale | -1.993 | 139,92 | -278.860,56 | -82,2% | |
| 2025-08-06 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -263 | 139,92 | -36.798,96 | -10,8% | |
| 2025-07-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -1.957 | 146,60 | -286.896,20 | -84,5% | |
| 2025-07-15 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -5.160 | 146,60 | -756.456,00 | -222,9% | |
| 2025-07-01 | Mezvinsky Scott | Officer, KFC Division CEO | Open Market Sale | -272 | 148,28 | -40.332,16 | -11,9% | |
| 2025-06-16 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -5.102 | 144,00 | -734.688,00 | -216,5% | |
| 2025-06-16 | Gibbs David W | Director, Officer, Chief Executive Officer | Open Market Sale | -1.930 | 144,00 | -277.920,00 | -81,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35.098.553 | 0 | 35.098.553 | 5.309.709.097 | Neu | +100,0% | |
| BlackRock, Inc. | 26.436.229 | 26.004.982 | 431.247 | 4.110.304.745 | Aufgestockt | +1,7% | |
| JPMORGAN CHASE & CO | 20.150.263 | 0 | 20.150.263 | 3.048.331.942 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.002.926 | 0 | 18.002.926 | 2.799.094.934 | Neu | +100,0% | |
| Capital International Investors | 16.825.929 | 19.419.826 | -2.593.897 | 2.615.774.711 | Reduziert | -13,4% | |
| STATE STREET CORP | 12.984.953 | 13.164.814 | -179.861 | 2.018.900.492 | Reduziert | -1,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.328.369 | 8.800.382 | -472.013 | 1.300.008.798 | Reduziert | -5,4% | |
| NORGES BANK | 4.672.125 | 0 | 4.672.125 | 706.799.070 | Neu | +100,0% | |
| MORGAN STANLEY | 4.205.614 | 4.471.127 | -265.513 | 653.889.486 | Reduziert | -5,9% | |
| Invesco Ltd. | 4.036.226 | 4.183.964 | -147.738 | 627.552.477 | Reduziert | -3,5% | |
| BANK OF AMERICA CORP /DE/ | 3.800.842 | 3.785.127 | 15.715 | 590.954.943 | Aufgestockt | +0,4% | |
| LOOMIS SAYLES & CO L P | 3.741.574 | 3.785.055 | -43.481 | 581.739.862 | Reduziert | -1,1% | |
| UBS Group AG | 3.562.185 | 2.086.134 | 1.476.051 | 553.848.524 | Aufgestockt | +70,8% | |
| NORTHERN TRUST CORP | 3.228.885 | 3.244.180 | -15.295 | 502.027.039 | Reduziert | -0,5% | |
| CITADEL ADVISORS LLC | 3.023.892 | 1.069.973 | 1.953.919 | 470.154.729 | Aufgestockt | +182,6% | |
| FMR LLC | 2.609.162 | 2.103.541 | 505.621 | 405.672.547 | Aufgestockt | +24,0% | |
| Sustainable Growth Advisers, LP | 2.260.403 | 2.497.429 | -237.026 | 351.447.458 | Reduziert | -9,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.158.020 | 1.817.639 | 340.381 | 335.528.950 | Aufgestockt | +18,7% | |
| Legal & General Group Plc | 2.031.358 | 2.086.659 | -55.301 | 315.835.544 | Reduziert | -2,7% | |
| STIFEL FINANCIAL CORP | 1.905.464 | 213.011 | 1.692.453 | 296.261.532 | Aufgestockt | +794,5% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 1.811.796 | 2.055.883 | -244.087 | 281.698.042 | Reduziert | -11,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.778.698 | 1.724.394 | 54.304 | 276.551.965 | Aufgestockt | +3,1% | |
| GOLDMAN SACHS GROUP INC | 1.682.384 | 1.654.834 | 27.550 | 261.577.087 | Aufgestockt | +1,7% | |
| Alyeska Investment Group, L.P. | 1.675.479 | 1.803.239 | -127.760 | 260.503.475 | Reduziert | -7,1% | |
| Point72 Asset Management, L.P. | 1.580.031 | 130.318 | 1.449.713 | 245.663.220 | Aufgestockt | +1112,4% | |
| TD ASSET MANAGEMENT INC | 1.407.776 | 1.640.997 | -233.221 | 218.881.012 | Reduziert | -14,2% | |
| Capital Research Global Investors | 1.375.087 | 1.001.138 | 373.949 | 213.798.466 | Aufgestockt | +37,4% | |
| Magellan Asset Management Ltd | 1.370.088 | 1.988.118 | -618.030 | 213.021.282 | Reduziert | -31,1% | |
| ALLIANCEBERNSTEIN L.P. | 1.391.097 | 1.370.727 | 20.370 | 210.445.154 | Aufgestockt | +1,5% | |
| Boston Partners | 1.281.199 | 1.114.418 | 166.781 | 199.203.467 | Aufgestockt | +15,0% | |
| DEUTSCHE BANK AG\ | 1.126.918 | 995.869 | 131.049 | 175.213.212 | Aufgestockt | +13,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.019.387 | 1.002.355 | 17.032 | 158.488.190 | Aufgestockt | +1,7% | |
| Holocene Advisors, LP | 1.013.010 | 0 | 1.013.010 | 157.502.795 | Neu | +100,0% | |
| USS Investment Management Ltd | 974.960 | 941.725 | 33.235 | 151.606.280 | Aufgestockt | +3,5% | |
| Epoch Investment Partners, Inc. | 870.866 | 1.012.593 | -141.727 | 135.402.246 | Reduziert | -14,0% | |
| Swiss National Bank | 814.900 | 760.500 | 54.400 | 126.700.652 | Aufgestockt | +7,2% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 752.000 | 0 | 752.000 | 113.762.560 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 725.687 | 241.782 | 483.905 | 112.829.815 | Aufgestockt | +200,1% | |
| Amundi | 688.797 | 603.526 | 85.271 | 107.094.158 | Aufgestockt | +14,1% | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678.035 | 360.318 | 317.717 | 105.420.882 | Aufgestockt | +88,2% | |
| Sumitomo Mitsui Trust Group, Inc. | 666.217 | 699.823 | -33.606 | 103.583.419 | Reduziert | -4,8% | |
| ROYAL BANK OF CANADA | 649.187 | 647.200 | 1.987 | 100.936.000 | Aufgestockt | +0,3% | |
| WELLS FARGO & COMPANY/MN | 645.888 | 649.137 | -3.249 | 100.422.568 | Reduziert | -0,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 641.062 | 706.613 | -65.551 | 99.672.320 | Reduziert | -9,3% | |
| FEDERATED HERMES, INC. | 635.968 | 481.259 | 154.709 | 98.880.306 | Aufgestockt | +32,1% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 625.626 | 584.953 | 40.673 | 97.272.330 | Aufgestockt | +7,0% | |
| Capital World Investors | 624.715 | 623.605 | 1.110 | 97.130.688 | Aufgestockt | +0,2% | |
| BALYASNY ASSET MANAGEMENT L.P. | 620.137 | 143.037 | 477.100 | 96.418.901 | Aufgestockt | +333,6% | |
| Nuveen, LLC | 616.398 | 599.095 | 17.303 | 95.837.561 | Aufgestockt | +2,9% | |
| BARCLAYS PLC | 600.997 | 530.163 | 70.834 | 93.443.012 | Aufgestockt | +13,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.436.229 | 26.004.982 | +1,7% | 4.110.304.745 | 12,98 |
| JPMORGAN CHASE & CO | 19.470.909 | 20.150.263 | -3,4% | 3.010.007.959 | 9,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.002.926 | 0 | +100,0% | 2.799.094.934 | 8,84 |
| Capital International Investors | 16.825.929 | 19.419.826 | -13,4% | 2.615.774.711 | 8,26 |
| STATE STREET CORP | 12.984.953 | 13.164.814 | -1,4% | 2.018.900.492 | 6,38 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.328.369 | 8.800.382 | -5,4% | 1.300.008.798 | 4,11 |
| MORGAN STANLEY | 4.205.614 | 4.471.127 | -5,9% | 653.889.486 | 2,07 |
| Invesco Ltd. | 4.036.226 | 4.183.964 | -3,5% | 627.552.477 | 1,98 |
| BANK OF AMERICA CORP /DE/ | 3.800.842 | 3.785.127 | +0,4% | 590.954.943 | 1,87 |
| LOOMIS SAYLES & CO L P | 3.741.574 | 3.785.055 | -1,1% | 581.739.862 | 1,84 |
| UBS Group AG | 3.562.185 | 2.086.134 | +70,8% | 553.848.524 | 1,75 |
| NORTHERN TRUST CORP | 3.228.885 | 3.244.180 | -0,5% | 502.027.039 | 1,59 |
| CITADEL ADVISORS LLC | 3.023.892 | 1.069.973 | +182,6% | 470.154.729 | 1,49 |
| FMR LLC | 2.609.162 | 2.103.541 | +24,0% | 405.672.547 | 1,28 |
| Sustainable Growth Advisers, LP | 2.260.403 | 2.497.429 | -9,5% | 351.447.458 | 1,11 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.158.020 | 1.817.639 | +18,7% | 335.528.950 | 1,06 |
| Legal & General Group Plc | 2.031.358 | 2.086.659 | -2,7% | 315.835.544 | 1,00 |
| STIFEL FINANCIAL CORP | 1.905.464 | 213.011 | +794,5% | 296.261.532 | 0,94 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1.811.796 | 2.055.883 | -11,9% | 281.698.042 | 0,89 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.778.698 | 1.724.394 | +3,1% | 276.551.965 | 0,87 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.404 | 254,3 | 37.114 |
| 31.12.2025 | ✓ | 1.360 | 259,8 | 34.517 |
| 30.09.2025 | ✓ | 1.321 | 260,2 | 36.227 |
| 30.06.2025 | ✓ | 1.333 | 242,2 | 33.060 |
| 31.03.2025 | ✓ | 1.328 | 245,6 | 35.373 |
| 31.12.2024 | ✓ | 1.224 | 249,5 | 30.592 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 4.672.125 | 706.799.070 |
| Alyeska Investment Group, L.P. | 1.803.239 | 272.793.996 |
| Boston Partners | 1.114.418 | 168.604.269 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 360.318 | 54.508.907 |
| PFA Pension, Forsikringsaktieselskab | 308.976 | 47.019.946 |
| Hook Mill Capital Partners, LP | 204.434 | 30.926.776 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 190.700 | 28.849.096 |
| AMF Tjanstepension AB | 166.359 | 25.166.790 |
| GLENMEDE TRUST CO NA | 146.573 | 22.173.562 |
| OFI INVEST ASSET MANAGEMENT | 154.679 | 19.924.083 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20.150.263 | 4.220.268 | +26.5 % | 3.048.331.942 |
| Capital International Investors | 19.419.826 | 3.240.190 | +20.0 % | 2.938.138.994 |
| Invesco Ltd. | 4.183.964 | 1.240.777 | +42.2 % | 632.950.030 |
| BNP PARIBAS FINANCIAL MARKETS | 631.282 | 234.780 | +59.2 % | 96.908.153 |
| Walleye Capital LLC | 251.712 | 226.495 | +898.2 % | 38.078.991 |
| TORONTO DOMINION BANK | 302.381 | 192.902 | +176.2 % | 45.744.176 |
| Freestone Grove Partners LP | 190.130 | 185.962 | +4461.7 % | 28.762.866 |
| Qube Research & Technologies Ltd | 155.367 | 145.261 | +1437.4 % | 23.503.920 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 752.000 | 143.300 | +23.5 % | 113.762.560 |
| ALLIANCEBERNSTEIN L.P. | 1.370.727 | 131.789 | +10.6 % | 207.363.581 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.069.973 | -1.377.674 | -56.3 % | 161.865.516 |
| FMR LLC | 2.103.541 | -775.934 | -26.9 % | 318.223.645 |
| BALYASNY ASSET MANAGEMENT L.P. | 143.037 | -692.127 | -82.9 % | 21.638.637 |
| MILLENNIUM MANAGEMENT LLC | 86.306 | -433.183 | -83.4 % | 13.056.372 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 39.847 | -394.437 | -90.8 % | 6.028.054 |
| T. Rowe Price Investment Management, Inc. | 15.366.926 | -341.142 | -2.2 % | 2.324.709 |
| Man Group plc | 37.482 | -307.662 | -89.1 % | 5.670.277 |
| Junto Capital Management LP | 633.342 | -243.312 | -27.8 % | 95.811.978 |
| Sustainable Growth Advisers, LP | 2.497.429 | -237.677 | -8.7 % | 377.811.059 |
| Point72 Asset Management, L.P. | 130.318 | -193.637 | -59.8 % | 19.714.507 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 3,60 % | 9.881.620 | -2,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,53 % | 20.837.384 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,05 % | 13.983.064 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,92 pp | |
| 13.02.2026 | Capital International Investors | Passiv (13G/A) | 7,20 % | 20.123.846 | +1,20 pp | |
| 23.01.2026 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,20 % | 20.055.649 | +1,70 pp | |
| 14.11.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 5,70 % | 15.709.499 | +1,90 pp | |
| 13.11.2025 | Capital International Investors | Passiv (13G/A) | 6,00 % | 16.732.461 | +1,00 pp | |
| 24.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 5,50 % | 15.380.354 | -1,00 pp | |
| 24.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 6,50 % | 18.165.911 | -1,10 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 26.718.863 | Neu | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 3,80 % | 10.649.526 | -1,90 pp | |
| 13.11.2024 | Capital World Investors | Passiv (13G/A) | 4,10 % | 11.468.651 | -1,20 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,92 % | 33.541.268 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,92 % | 33.541.268 | +1,61 pp | |
| 15.10.2024 | JPMORGAN CHASE & CO. | Passiv (13G) | 7,60 % | 21.561.963 | Neu | |
| 10.04.2024 | The Vanguard Group | Passiv (13G/A) | 10,31 % | 29.005.436 | +1,96 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 5,70 % | 15.939.260 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,35 % | 23.397.919 | +0,29 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G) | 5,30 % | 14.785.763 | Neu | |
| 09.02.2024 | Capital International Investors | Passiv (13G) | 5,00 % | 14.081.926 | Neu | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 23.329.589 | +0,90 pp | |
| 15.02.2023 | MAGELLAN ASSET MANAGEMENT LIMITED dba MFG ASSET MANAGEMENT | Passiv (13G) | 1,49 % | 4.210.996 | -3,77 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,06 % | 22.707.954 | +0,29 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 20.897.445 | -1,00 pp | |
| 10.08.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,10 % | 8.975.563 | -8,50 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 11,60 % | 34.105.072 | +1,50 pp | |
| 11.02.2022 | MAGELLAN ASSET MANAGEMENT LIMITED dba MFG ASSET MANAGEMENT | Passiv (13G) | 5,26 % | 15.431.704 | -0,36 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,77 % | 22.770.049 | 0,00 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 24.554.583 | +2,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.04.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.02.2025 | James Banks | – | Senate | Verkauf | $1,001 – $15,000 |
| 08.08.2024 | James E Hon Banks | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
YUM! Brands, Inc., zusammen mit seinen Tochterunternehmen, entwickelt, betreibt und lizenziert Schnellrestaurants weltweit. Das Unternehmen ist tätig in vier Segmenten: KFC-Division, Taco Bell-Division, Pizza Hut-Division und Habit Burger Grill-Division. Das Unternehmen betreibt Restaurants unter den Marken KFC, Pizza Hut, Taco Bell und The Habit Burger Grill, die sich auf Hähnchen, Pizza, Grill-Burger nach Bestellung, Sandwiches, mexikanische Lebensmittelkategorien und weitere Lebensmittelprodukte spezialisieren. Am 31. Dezember 2021 hatte das Unternehmen 26.934 KFC-Standorte; 18.381 Pizza Hut-Standorte; 7.791 Taco Bell-Standorte; und 318 The Habit Burger Grill-Standorte in ungefähr 157 Ländern und Territorien. Das Unternehmen war ehemals als TRICON Global Restaurants, Inc. bekannt und änderte seinen Namen im Mai 2002 in YUM! Brands, Inc. YUM! Brands, Inc. wurde 1997 gegründet und hat seinen Hauptsitz in Louisville, Kentucky.
Unternehmen & Branche
| Name | YUM BRANDS INC |
|---|---|
| Ticker | YUM |
| CIK | 0001041061 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 988498101 |
|---|---|
| ISIN | US9884981013 |
| Typ | Common Stock |
| Marktkapitalisierung | 42,45 Mrd. USD |
| KGV (P/E) | 63,48 |
| Beta | 0,60 |
| Dividendenrendite | 0,01 % |
Bewertung
| KUV (P/S) | 5,17 vs. 6,37 (2021) ▼ |
|---|---|
| FCF-Rendite | 3,9 % vs. 3,5 % (2021) ▲ |
| Buyback-Rendite | 1,3 % vs. 3,8 % (2021) ▼ |
| Ausschüttungsquote | 50,6 % vs. 37,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 69,8 % vs. 73,8 % (2021) ▼ |
|---|---|
| Operative Marge | 31,3 % vs. 32,5 % (2021) ▼ |
| Nettomarge | 19,0 % vs. 23,9 % (2021) ▼ |
| Zinsdeckungsgrad | 4,7 vs. 3,9 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 6,37 | 5,43 | 5,26 | 5,06 | 5,18 | |
| FCF-Rendite | 3,5 % | 3,1 % | 3,5 % | 3,7 % | 3,9 % | |
| Buyback-Rendite | 3,8 % | 3,2 % | 0,1 % | 1,2 % | 1,3 % | |
| Ausschüttungsquote | 37,6 % | 49,0 % | 42,5 % | 50,6 % | 50,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 73,8 % | 74,5 % | 74,9 % | 71,9 % | 69,8 % | |
| Operative Marge | 32,5 % | 32,0 % | 32,8 % | 31,8 % | 31,3 % | |
| Nettomarge | 23,9 % | 19,4 % | 22,6 % | 19,7 % | 19,0 % | |
| Zinsdeckungsgrad | 3,9 | 3,9 | 3,9 | 4,4 | 4,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.059.000.000 | 432.000.000 | 8.211.000.000 | -7.283.000.000 | |
| 2025-12-31 | 10-K | 8.214.000.000 | 1.559.000.000 | 5,55 | 8.197.000.000 | |
| 2025-09-30 | 10-Q | 1.979.000.000 | 397.000.000 | 1,41 | 7.193.000.000 | -7.505.000.000 |
| 2025-06-30 | 10-Q | 1.933.000.000 | 374.000.000 | 1,33 | 6.917.000.000 | -7.680.000.000 |
| 2025-03-31 | 10-Q | 1.787.000.000 | 253.000.000 | 0,90 | 6.659.000.000 | -7.804.000.000 |
| 2024-12-31 | 10-K | 7.549.000.000 | 1.486.000.000 | 5,22 | 6.727.000.000 | |
| 2024-09-30 | 10-Q | 1.826.000.000 | 382.000.000 | 1,35 | 6.461.000.000 | -7.674.000.000 |
| 2024-06-30 | 10-Q | 1.763.000.000 | 367.000.000 | 1,28 | 6.395.000.000 | -7.630.000.000 |
| 2024-03-31 | 10-Q | 1.598.000.000 | 314.000.000 | 1,10 | 6.224.000.000 | -7.756.000.000 |
| 2023-12-31 | 10-K | 7.076.000.000 | 1.597.000.000 | 5,59 | 6.231.000.000 | |
| 2023-09-30 | 10-Q | 1.708.000.000 | 416.000.000 | 1,46 | 6.071.000.000 | -8.190.000.000 |
| 2023-06-30 | 10-Q | 1.687.000.000 | 418.000.000 | 1,46 | 5.848.000.000 | -8.436.000.000 |
| 2023-03-31 | 10-Q | 1.645.000.000 | 300.000.000 | 1,05 | 5.749.000.000 | -8.774.000.000 |
| 2022-12-31 | 10-K | 6.842.000.000 | 1.325.000.000 | 4,57 | 5.846.000.000 | |
| 2022-09-30 | 10-Q | 1.640.000.000 | 331.000.000 | 1,14 | 5.779.000.000 | -8.542.000.000 |
| 2022-06-30 | 10-Q | 1.636.000.000 | 224.000.000 | 0,77 | 5.790.000.000 | -8.568.000.000 |
| 2022-03-31 | 10-Q | 1.547.000.000 | 399.000.000 | 1,36 | 5.816.000.000 | -8.491.000.000 |
| 2021-12-31 | 10-K | 6.584.000.000 | 1.575.000.000 | 5,21 | 5.966.000.000 | |
| 2021-09-30 | 10-Q | 1.606.000.000 | 528.000.000 | 1,75 | 6.419.000.000 | -7.855.000.000 |
| 2021-06-30 | 10-Q | 1.602.000.000 | 391.000.000 | 1,29 | 5.649.000.000 | -7.893.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Franchiseandpropertyrevenue | 3,5 Mrd. | 3,3 Mrd. | 3,2 Mrd. | 3,1 Mrd. | 2,9 Mrd. | 42,3 % | +5,4% | |
| Product | 2,9 Mrd. | 2,6 Mrd. | 2,1 Mrd. | 2,1 Mrd. | 2,1 Mrd. | 35,9 % | +15,4% | |
| Advertising | 1,8 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 21,9 % | +5,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,5 Mrd. | 4,3 Mrd. | 4,1 Mrd. | 3,9 Mrd. | 3,6 Mrd. | 81,6 % | +5,2% | |
| GB | 1,0 Mrd. | – | – | – | – | 18,4 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 2,1 Mrd. USD | – |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 2,0 Mrd. USD | – |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 1,9 Mrd. USD | – |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 1,8 Mrd. USD | – |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 1,8 Mrd. USD | – |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 1,8 Mrd. USD | – |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 1,6 Mrd. USD | – |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 1,7 Mrd. USD | – |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 1,7 Mrd. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 20.02.2024 | 10-K | 31.12.2023 | 51 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 22.02.2021 | 10-K | 31.12.2020 | 53 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (02.06.2026)
HOCH Abgang Schlüsselpersonen (01.04.2026)
HOCH Abgang Schlüsselpersonen (02.06.2026)
HOCH Abgang Schlüsselpersonen (01.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 17.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 19.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 29.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 23.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-04 | 475 | 158,36 | 75.221 |
| 2026-04-30 | 34 | 159,84 | 5.435 |
| 2026-04-29 | 145 | 156,46 | 22.687 |
| 2026-04-24 | 20.460 | 160,73 | 3.288.536 |
| 2026-04-20 | 300 | 162,79 | 48.837 |
| 2026-04-15 | 3 | 161,57 | 485 |
| 2026-04-13 | 79.684 | 161,76 | 12.889.684 |
| 2026-04-01 | 1.298 | 155,48 | 201.813 |
| 2026-03-31 | 110 | 154,59 | 17.005 |
| 2026-03-25 | 27 | 159,43 | 4.305 |
| 2026-03-20 | 459 | 156,25 | 71.719 |
| 2026-03-17 | 1.073 | 161,78 | 173.590 |
| 2026-03-06 | 56 | 158,62 | 8.883 |
| 2026-03-03 | 10.477 | 162,92 | 1.706.913 |
| 2026-02-05 | 5.682 | 159,57 | 906.677 |
| 2026-01-26 | 605 | 152,97 | 92.547 |
| 2026-01-15 | 2 | 157,13 | 314 |
| 2026-01-09 | 15.294 | 153,48 | 2.347.323 |
| 2026-01-08 | 6.109 | 150,49 | 919.343 |
| 2026-01-05 | 74 | 150,49 | 11.136 |
| 2026-01-02 | 1.520 | 151,28 | 229.946 |
| 2025-12-22 | 45 | 153,75 | 6.919 |