Yum! Brands Inc. (YUM)

YUM · Consumer Discretionary · United States

Yum! Brands Inc. (YUM) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.89%. Anyone who holds an ETF containing Yum! Brands also has an indirect stake in the company.

Data and Charts: Yum! Brands

Key Data for Yum! Brands

Data note 1

Yum! Brands Stock Price Chart

The Yum! Brands chart shows daily closing prices and is set to the current year by default. The stock is up 2.7% year to date and up 11.8% over twelve months. The last recorded close on October 30, 2026, was $155.40, at 61% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Yum! Brands Stock Performance

Data note 3

Measured in euros, Yum! Brands is up 8.0% year to date and up 15.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Yum! Brands

What ETF Is Yum! Brands In?

Data note 5

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Yum! Brands, based on each fund's latest holdings list.

US-listed ETFs holding Yum! Brands (weight per latest SEC filing): VYM 0.17%, VUG 0.14%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Yum! Brands Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Yum! Brands had a weight of 0.09% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Yum! Brands overlaps with the rest of a portfolio.

Which Tracked Investors Hold Yum! Brands?

Yum! Brands is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Yum! Brands reduced its position.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Yum! Brands Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Yum! Brands

Stocks with ETF exposure similar to Yum! Brands

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Yum! Brands	–	–	+11.8%	23.3%	19.0%	+8.8%
AutoZone	21	–	-14.5%	25.7%	12.6%	+7.4%
Carvana	20	–	+11.9%	66.0%	6.9%	+48.6%
Expedia Group	20	–	+29.7%	45.4%	8.8%	+7.6%
Las Vegas Sands	20	–	-37.3%	35.6%	12.5%	+15.2%
Royal Caribbean Cruises Ltd	20	–	+8.0%	44.5%	23.8%	+8.8%
eBay	20	–	+45.3%	34.1%	18.3%	+7.9%
Hilton Worldwide Holdings	20	–	+37.2%	24.2%	12.1%	+7.7%
Tapestry	20	–	+4.4%	42.1%	19.1%	+14.2%

These stocks reach a portfolio through largely the same funds as Yum! Brands. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Yum! Brands

Yum! Brands Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Data note 11

Technical Analysis: Yum! Brands

Yum! Brands Risk Metrics

Data note 12

The close on Oct 30, 2026, was 7.6% below the highest close since Aug 12, 2024. That high was reached on Feb 27, 2026. When the S&P 500 rose or fell 1%, Yum! Brands moved 0.02% on average in the same direction (past 252 trading days). The correlation of 0.01, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Yum! Brands.

Data note 13

What Yum! Brands Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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