Canada Pension Plan Investment Board Yum China Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 987,725 shares of YUMC stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

987,725

Previous 701,418 40.82%

Holding current value

$30.1 Million

Previous $29.8 Million 32.06%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $9.86 Million - $12.5 Million	286,307 Added 40.82%	987,725 $39.3 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $16.2 Million - $19.1 Million	313,700 Added 80.91%	701,418 $39.1 Million
Q2 2023 Aug 09, 2023	BUY	$56.28 - $64.36 $16.2 Million - $18.5 Million	287,550 Added 287.07%	387,718 $21.9 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $35 Million - $39.6 Million	-620,232 Reduced 86.1%	100,168 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $11.2 Million - $12.6 Million	-248,500 Reduced 25.65%	720,400 $34.1 Million

Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $21.8 Million - $28.3 Million	582,960 Added 151.05%	968,900 $47 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $13.3 Million - $19.5 Million	362,640 Added 1556.39%	385,940 $16 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $38.4 Million - $49.6 Million	-812,840 Reduced 97.21%	23,300 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $37.9 Million - $47.1 Million	708,028 Added 552.66%	836,140 $48.6 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $47.4 Million - $54.5 Million	-847,487 Reduced 86.87%	128,112 $7.59 Million
Q4 2020 Feb 17, 2021	BUY	$52.22 - $60.37 $50.9 Million - $58.8 Million	974,577 Added 95359.78%	975,599 $55.7 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $5.96 Million - $7.29 Million	-125,100 Reduced 99.19%	1,022 $54,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $3.94 Million - $4.95 Million	96,200 Added 321.5%	126,122 $6.06 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $1.13 Million - $1.44 Million	28,900 Added 2827.79%	29,922 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $10.3 Million - $12.1 Million	-248,790 Reduced 99.59%	1,022 $49,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $42.76 $22.2 Million - $25.7 Million	-601,900 Reduced 70.67%	249,812 $9.61 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $14.4 Million - $17.4 Million	360,700 Added 73.46%	851,712 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $12.9 Million - $14 Million	325,000 Added 195.77%	491,012 $19.7 Million
Q3 2017 Oct 30, 2017	BUY	$35.14 - $40.19 $4.75 Million - $5.44 Million	135,272 Added 440.05%	166,012 $6.64 Million
Q1 2017 Jan 31, 2018	BUY	N/A	30,740	30,740 $836,000

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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,...

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Canada Pension Plan Investment Board Yum China Holdings, Inc. Transaction History