YUM Smart Money
Yum! Brands, Inc.
1W: -0.3%
1M: +7.8%
3M: -0.6%
YTD: -0.3%
1Y: +2.5%
3Y: +29.4%
5Y: +28.1%
$149.54
+0.07 (+0.05%)
After Hours: $148.72 (-0.81, -0.55%)
Weekly Expected Move ±3.0%
$141
$145
$150
$154
$159
Credit Risk of going bust: lower than 77% of companies Debt: 23.1% of company value Bonds: $550.9M held by 208 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 98%), Yum! Brands, Inc. would be worth roughly what it owes.
Total debt $12.28B against a stock market value of $40.79B.
Distance to default 8.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.54B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' -2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 98%), Yum! Brands, Inc. would be worth roughly what it owes.
Total debt $12.28B against a stock market value of $40.79B.
Distance to default 8.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.54B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' -2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,566
Institutions Holding
+22 vs prior
90.4%
Ownership
+5.80%
135
New
488
Increased
618
Reduced
118
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Turner Christopher Lee | officer: chief executive officer | S-Sale | 285 | $140.11 | $40K | Filing |
| 2026-10-01 | Mezvinsky Scott | officer: kfc division ceo | S-Sale | 241 | $136.89 | $33K | Filing |
| 2026-10-01 | Mezvinsky Scott | officer: kfc division ceo | D-Sale to Issuer | 241 | $136.43 | $33K | Filing |
| 2026-09-01 | Turner Christopher Lee | officer: chief executive officer | S-Sale | 261 | $153.64 | $40K | Filing |
| 2026-09-01 | Mezvinsky Scott | officer: kfc division ceo | S-Sale | 268 | $153.64 | $41K | Filing |
| 2026-09-01 | Mezvinsky Scott | officer: kfc division ceo | D-Sale to Issuer | 214 | $153.31 | $33K | Filing |
| 2026-08-24 | Skeans Tracy L | officer: coo and cpo | S-Sale | 3,494 | $158.00 | $552K | Filing |
| 2026-08-18 | Tresvant Sean | officer: taco bell, ceo, yum cco | F-Tax Withholding | 2,035 | $144.86 | $295K | Filing |
| 2026-08-03 | Mezvinsky Scott | officer: kfc division ceo | D-Sale to Issuer | 215 | $153.28 | $33K | Filing |
| 2026-08-03 | Mezvinsky Scott | officer: kfc division ceo | S-Sale | 268 | $153.15 | $41K | Filing |
| 2026-08-03 | Turner Christopher Lee | officer: chief executive officer | S-Sale | 261 | $153.15 | $40K | Filing |
| 2026-08-03 | Russell David Eric | officer: sr. vice president, controller | D-Sale to Issuer | 15,202 | $153.28 | $2.3M | Filing |
| 2026-08-03 | Russell David Eric | officer: sr. vice president, controller | S-Sale | 7,961 | $153.15 | $1.2M | Filing |
| 2026-07-01 | Turner Christopher Lee | officer: chief executive officer | S-Sale | 250 | $160.42 | $40K | Filing |
| 2026-07-01 | Mezvinsky Scott | officer: kfc division ceo | D-Sale to Issuer | 206 | $159.86 | $33K | Filing |
| 2026-07-01 | Mezvinsky Scott | officer: kfc division ceo | S-Sale | 277 | $160.42 | $44K | Filing |
| 2026-07-01 | Powell Aaron | officer: ceo - pizza hut | S-Sale | 6,001 | $160.42 | $963K | Filing |
| 2026-06-01 | Mezvinsky Scott | officer: kfc division ceo | S-Sale | 261 | $148.14 | $39K | Filing |
| 2026-06-01 | Mezvinsky Scott | officer: kfc division ceo | D-Sale to Issuer | 222 | $147.95 | $33K | Filing |
| 2026-06-01 | Turner Christopher Lee | officer: chief executive officer | S-Sale | 270 | $148.14 | $40K | Filing |
| 2026-05-26 | Tresvant Sean | officer: taco bell, ceo, yum cco | S-Sale | 3,000 | $154.68 | $464K | Filing |
| 2026-05-19 | Powell Aaron | officer: ceo - pizza hut | S-Sale | 6,001 | $152.35 | $914K | Filing |
| 2026-05-16 | Roy Ranjith | officer: chief financial officer | F-Tax Withholding | 91 | $149.97 | $14K | Filing |
| 2026-05-15 | Skeans Tracy L | officer: coo and cpo | S-Sale | 521 | $152.00 | $79K | Filing |
| 2026-05-15 | Skeans Tracy L | officer: coo and cpo | S-Sale | 9 | $152.00 | $1K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E. Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-18 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-08-08 | James E Hon Banks | House | Buy | $1,001 - $15,000 | Filing |
| 2024-05-08 | Carol Devine Miller | House | Sell | $15,001 - $50,000 | Filing |
| 2024-05-08 | Carol Devine Miller | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,190,487 | $4.2B | -245,742 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 20,017,649 | $3.2B | +646,740 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,000,462 | $2.9B | -2,464 | 2026-06-30 | Filing |
| Capital International Investors | 16,961,198 | $2.7B | +135,269 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,996,754 | $2.2B | +60,698 | 2026-06-30 | Filing |
| STATE STREET CORP | 13,185,799 | $2.1B | +200,846 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 8,371,753 | $1.3B | +43,384 | 2026-06-30 | Filing |
| NORGES BANK | 5,022,027 | $803M | +5,022,027 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,846,026 | $775M | +809,800 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 4,631,940 | $740M | +4,317,526 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,397,381 | $703M | +191,767 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,994,679 | $639M | +193,837 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 3,673,461 | $587M | -68,113 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,096,181 | $495M | -132,704 | 2026-06-30 | Filing |
| UBS Group AG | 2,563,062 | $410M | +55,177 | 2026-06-30 | Filing |
| FMR LLC | 2,507,287 | $401M | -101,875 | 2026-06-30 | Filing |
| Sustainable Growth Advisers, LP | 2,498,040 | $399M | +237,637 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 2,146,294 | $343M | -11,726 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,093,797 | $335M | -761,195 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,861,575 | $298M | -169,783 | 2026-06-30 | Filing |