Position in YUM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,062,521
-$2,316,823 QoQ
Shares Held
25,413
-38.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2024CallValue
$41,913
CallShares
300
PutValue
$13,971
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $234,807,434 across 13 Restaurants names. YUM ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
388,584 | $105,038,139 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
92,829 | $15,595,272 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
76,401 | $14,762,965 | |
| 5 | DRI |
Darden Restaurants Inc
|
56,181 | $11,573,846 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | SBUX |
Starbucks Corp
|
65,240 | $6,666,874 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
129,890 | $4,416,260 |
All Filings in YUM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,062,521 | 25,413 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $6,379,344 | 41,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,241,358 | 41,257 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,330,808 | 48,229 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $26,000,255 | 175,464 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,850,218 | 49,887 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,149,893 | 45,840 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,971 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $41,913 | 300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,386,423 | 45,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,492 | 200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $39,738 | 300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,066,137 | 45,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,605,007 | 47,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,730,628 | 59,166 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,662,148 | 93,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,379,734 | 147,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,389,982 | 154,376 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,426,803 | 112,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,496,991 | 126,923 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $32,067,594 | 282,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,658,956 | 309,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,889,615 | 272,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,673,885 | 258,964 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,422,424 | 177,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,449,888 | 299,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,113,406 | 323,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,340,417 | 178,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,934,301 | 68,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,127,455 | 308,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||