Barings LLC Yum China Holdings, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Barings LLC holds 408,048 shares of YUMC stock, worth $19.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

408,048

Previous 408,048 -0.0%

Holding current value

$19.3 Million

Previous $12.6 Million 45.95%

% of portfolio

0.45%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.84 - $40.19 $548,427 - $714,698	-17,783 Reduced 4.18%	408,048 $12.6 Million
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $4.04 Million - $5.13 Million	-117,182 Reduced 21.58%	425,831 $16.9 Million
Q4 2023 Feb 08, 2024	BUY	$39.75 - $55.34 $4.59 Million - $6.39 Million	115,500 Added 27.02%	543,013 $23 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $1.53 Million - $1.8 Million	-29,511 Reduced 6.46%	427,513 $23.8 Million
Q2 2023 Aug 08, 2023	BUY	$56.28 - $64.36 $244,930 - $280,094	4,352 Added 0.96%	457,024 $25.8 Million
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $348,054 - $393,767	6,169 Added 1.38%	452,672 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $3.18 Million - $4.75 Million	-81,834 Reduced 15.49%	446,503 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $1.16 Million - $1.31 Million	25,813 Added 5.14%	528,337 $25 Million
Q2 2022 Aug 08, 2022	BUY	$37.47 - $48.5 $6.52 Million - $8.43 Million	173,897 Added 52.92%	502,524 $24.4 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $3.77 Million - $5.55 Million	103,031 Added 45.67%	328,627 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $8.08 Million - $10.5 Million	-171,277 Reduced 43.16%	225,596 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $11.2 Million - $13.9 Million	208,666 Added 110.87%	396,873 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $1.17 Million - $1.39 Million	-20,001 Reduced 9.61%	188,207 $12.5 Million
Q1 2021 May 11, 2021	BUY	$55.98 - $64.35 $2.34 Million - $2.69 Million	41,816 Added 25.13%	208,208 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $1.05 Million - $1.21 Million	20,088 Added 13.73%	166,392 $9.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $6.61 Million - $8.08 Million	138,657 Added 1813.22%	146,304 $7.75 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $54,936 - $69,790	-1,400 Reduced 15.47%	7,647 $326,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $7.23 Million - $8.49 Million	-174,522 Reduced 95.07%	9,047 $435,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $234,233 - $268,343	5,601 Added 3.15%	183,569 $8.34 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $3.04 Million - $3.75 Million	-78,877 Reduced 30.71%	177,968 $8.22 Million
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $11.2 Million - $15.3 Million	-340,201 Reduced 56.98%	256,845 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$31.2 - $37.3 $168,480 - $201,419	-5,400 Reduced 0.9%	597,046 $20 Million
Q3 2018 Oct 26, 2018	SELL	$31.94 - $39.23 $7.47 Million - $9.18 Million	-233,905 Reduced 27.97%	602,446 $21.2 Million
Q2 2018 Aug 03, 2018	BUY	$36.91 - $42.76 $880,192 - $1.02 Million	23,847 Added 2.94%	836,351 $32.2 Million
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $6.87 Million - $8.31 Million	172,546 Added 26.96%	812,504 $33.7 Million
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $24.6 Million - $26.7 Million	621,458 Added 3359.23%	639,958 $25.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,400 Added 31.21%	18,500 $729,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $0

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account