HSBC HOLDINGS PLC

Position in YUM — Yum Brands Inc

CIK 873630 LONDON, X0

Back to YUM Full portfolio

Position in YUM

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$78,836,132

-$7,344,448 QoQ

Shares Held

507,050

-11.0% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YUM Over Time

Shares Held

Position Value (USD)

Derivatives in YUM

reported options exposure · as of Dec 31, 2025

CallValue

$1,164,856

CallShares

7,700

PutValue

$3,887,896

PutShares

25,700

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. YUM ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,377,179	$428,013,454
2	SBUX	Starbucks Corp	2,080,450	$186,387,512
3	YUMC	Yum China Holdings, Inc.	1,759,348	$85,820,992
4	YUM	Yum Brands Inc This page	507,050	$78,836,132
5	CMG	Chipotle Mexican Grill Inc	2,201,698	$70,476,348
6	DRI	Darden Restaurants Inc	331,679	$65,022,348
7	DPZ	Dominos Pizza Inc	59,139	$21,218,478
8	TXRH	Texas Roadhouse, Inc.	24,906	$4,112,975

All Filings in YUM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,836,132	507,050	+6485.1%	Shares	Defined	2026-04-30
2025-12-31	$1,164,856	7,700	-70.0%	Call	Defined	2026-03-20
2025-12-31	$3,887,896	25,700	-95.5%	Put	Defined	2026-03-20
2025-12-31	$86,180,580	569,676	+12020.8%	Shares	Defined	2026-03-20
2025-09-30	$714,400	4,700	-99.2%	Call	Defined	2025-11-13
2025-09-30	$86,144,480	566,740	+1586.7%	Shares	Sole	2025-11-13
2025-09-30	$5,107,200	33,600	+614.9%	Put	Defined	2025-11-13
2025-06-30	$696,446	4,700	-99.5%	Call	Defined	2025-08-13
2025-06-30	$130,287,854	879,254	+2516.8%	Shares	Other	2025-08-13
2025-06-30	$4,978,848	33,600	0.0%	Put	Defined	2025-08-13
2025-03-31	$5,287,296	33,600	-95.9%	Put	Defined	2025-05-14
2025-03-31	$128,232,030	814,896	+12246.9%	Shares	Sole	2025-05-14
2025-03-31	$1,038,576	6,600	+8.2%	Call	Defined	2025-05-14
2024-12-31	$818,376	6,100	-99.3%	Call	Defined	2025-02-14
2024-12-31	$120,827,578	900,623	+2612.7%	Shares	Sole	2025-02-14
2024-12-31	$4,454,112	33,200	-95.8%	Put	Defined	2025-02-14
2024-09-30	$110,886,706	793,692	+30426.6%	Shares	Sole	2024-11-14
2024-06-30	$344,396	2,600	-99.7%	Call	Defined	2024-08-12
2024-06-30	$115,834,679	874,488	+4104.3%	Shares	Sole	2024-08-12
2024-03-31	$2,883,920	20,800	-97.6%	Call	Defined	2024-05-15
2024-03-31	$119,595,327	862,570	+2948.0%	Shares	Defined	2024-05-15
2024-03-31	$3,923,795	28,300	+72.6%	Put	Defined	2024-05-15
2023-12-31	$2,142,824	16,400	-82.4%	Call	Defined	2024-02-12
2023-12-31	$12,203,644	93,400	-88.5%	Put	Defined	2024-02-12
2023-12-31	$106,202,667	812,817	+670.4%	Shares	Defined	2024-02-12
2023-09-30	$13,181,170	105,500	-88.0%	Put	Defined	2023-11-13
2023-09-30	$109,871,734	879,396	+1945.1%	Shares	Sole	2023-11-13
2023-09-30	$5,372,420	43,000	-55.5%	Call	Defined	2023-11-13
2023-06-30	$13,383,930	96,600	+124.7%	Put	Defined	2023-08-11
2023-06-30	$5,957,650	43,000	-94.1%	Call	Defined	2023-08-11
2023-06-30	$101,686,277	733,932	+33.1%	Shares	Defined	2023-08-11
2023-03-31	$72,818,739	551,323	+478.5%	Shares	Defined	2023-05-15
2023-03-31	$12,587,224	95,300	+143.1%	Put	Defined	2023-05-15
2023-03-31	$5,177,536	39,200	-91.4%	Call	Defined	2023-05-15
2022-12-31	$58,469,671	456,509	+2923.2%	Shares	Sole	2023-02-14
2022-12-31	$1,934,008	15,100	+12.7%	Put	Defined	2023-02-14
2022-12-31	$1,716,272	13,400	+88.7%	Call	Defined	2023-02-14
2022-09-30	$755,014	7,100	-97.8%	Put	Defined	2022-11-14
2022-09-30	$34,162,149	321,254	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$37,521,068	330,553	+5802.7%	Shares	Defined	2022-08-11
2022-06-30	$635,656	5,600	-61.9%	Call	Defined	2022-08-11
2022-06-30	$1,668,597	14,700	-8.7%	Put	Defined	2022-08-11
2022-03-31	$1,908,333	16,100	-94.2%	Call	Defined	2022-05-16
2022-03-31	$33,078,046	279,069	+1798.4%	Shares	Sole	2022-05-16
2022-03-31	$1,742,391	14,700	-95.0%	Put	Defined	2022-05-16
2021-12-31	$40,634,183	292,627	+676.2%	Shares	Defined	2022-02-11
2021-12-31	$5,235,022	37,700	+80.4%	Put	Defined	2022-02-11
2021-12-31	$2,902,174	20,900	0.0%	Call	Defined	2022-02-11
2021-09-30	$2,556,279	20,900	-94.1%	Call	Defined	2021-11-12
2021-09-30	$43,032,569	351,832	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.