Systematic Alpha Investments, LLC

Position in YUM — Yum Brands Inc

CIK 1806755 PRINCETON, NJ

Position in YUM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,863,547

+$434,645 QoQ

Shares Held

99,234

0.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#164

of 1,431 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Systematic Alpha Investments, LLC holds $42,832,270 across 4 Restaurants names. YUM ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	96,001	$25,950,030
2	YUM	Yum Brands Inc This page	99,234	$15,863,547
3	CMG	Chipotle Mexican Grill Inc	21,600	$734,400
4	DRI	Darden Restaurants Inc	1,380	$284,293

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,863,547	99,234	0.0%	Shares	Sole	2026-08-13
2026-03-31	$15,428,902	99,234	0.0%	Shares	Sole	2026-05-18
2025-12-31	$15,012,119	99,234	0.0%	Shares	Sole	2026-02-12
2025-09-30	$15,083,568	99,234	0.0%	Shares	Sole	2025-11-12
2025-06-30	$14,704,494	99,234	0.0%	Shares	Sole	2025-08-14
2025-03-31	$15,615,462	99,234	0.0%	Shares	Sole	2025-05-16
2024-12-31	$13,313,233	99,234	0.0%	Shares	Sole	2025-02-13
2024-09-30	$13,863,982	99,234	0.0%	Shares	Sole	2024-11-13
2024-06-30	$13,144,535	99,234	0.0%	Shares	Sole	2024-08-12
2024-03-31	$13,758,794	99,234	0.0%	Shares	Sole	2024-05-13
2023-09-30	$12,398,295	99,234	0.0%	Shares	Sole	2023-11-13
2023-06-30	$13,748,870	99,234	0.0%	Shares	Sole	2023-08-08
2023-03-31	$13,106,826	99,234	0.0%	Shares	Sole	2023-05-15
2022-12-31	$12,709,890	99,234	0.0%	Shares	Sole	2023-02-07
2022-09-30	$10,552,543	99,234	0.0%	Shares	Sole	2022-11-09
2022-06-30	$11,264,051	99,234	0.0%	Shares	Sole	2022-08-18
2022-03-31	$11,762,206	99,234	0.0%	Shares	Sole	2022-05-10
2021-12-31	$13,779,633	99,234	0.0%	Shares	Sole	2022-02-15
2021-09-30	$12,137,310	99,234	0.0%	Shares	Sole	2021-11-10
2021-06-30	$11,414,887	99,234	+18.3%	Shares	Sole	2021-08-12
2021-03-31	$9,076,302	83,900	+67.8%	Shares	Sole	2021-04-16
2020-12-31	$5,428,000	50,000	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.