Cooper Investors Pty LTD Yum China Holdings, Inc. Transaction History

Cooper Investors Pty LTD

$550 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 10, 2025	SELL	$43.37 - $51.46 $18.9 Million - $22.4 Million	-434,953 Closed	0 $0
Q3 2024 Apr 10, 2025	SELL	$29.24 - $45.37 $240,762 - $373,576	-8,234 Reduced 1.86%	434,953 $19.6 Billion
Q2 2024 Apr 10, 2025	SELL	$30.84 - $40.19 $22.6 Million - $29.5 Million	-732,961 Reduced 62.32%	443,187 $13.7 Billion
Q1 2024 Apr 09, 2025	BUY	$34.45 - $43.75 $1.04 Million - $1.32 Million	30,111 Added 2.63%	1,176,148 $46.8 Billion
Q4 2023 Apr 09, 2025	BUY	$39.75 - $55.34 $12.2 Million - $17 Million	308,064 Added 36.76%	1,146,037 $48.6 Billion
Q3 2023 Apr 09, 2025	BUY	$51.8 - $61.02 $16.1 Million - $18.9 Million	309,973 Added 58.71%	837,973 $47.3 Billion
Q1 2023 Apr 09, 2025	BUY	$56.42 - $63.83 $26.9 Million - $30.4 Million	475,924 Added 913.9%	528,000 $33.5 Billion
Q4 2022 Apr 09, 2025	SELL	$38.84 - $58.02 $30.6 Million - $45.8 Million	-788,991 Reduced 93.81%	52,076 $2.85 Billion
Q3 2022 Apr 14, 2025	BUY	$45.0 - $50.62 $32.4 Million - $36.4 Million	719,896 New	719,896 $34.1 Billion
Q2 2022 Apr 09, 2025	SELL	$37.47 - $48.5 $1.19 Million - $1.54 Million	-31,759 Reduced 3.64%	841,067 $40.8 Billion
Q1 2022 Apr 08, 2025	SELL	$36.55 - $53.9 $656,145 - $967,612	-17,952 Reduced 2.02%	872,826 $36.3 Billion
Q4 2021 Apr 08, 2025	SELL	$47.2 - $61.06 $4.96 Million - $6.42 Million	-105,190 Reduced 10.56%	890,778 $44.4 Billion
Q3 2021 Apr 08, 2025	SELL	$53.56 - $66.59 $448,082 - $557,091	-8,366 Reduced 0.83%	995,968 $57.9 Billion
Q2 2021 Apr 08, 2025	BUY	$58.47 - $69.4 $1.42 Million - $1.69 Million	24,308 Added 2.48%	1,004,334 $66.5 Billion
Q1 2021 Apr 08, 2025	BUY	$55.98 - $64.35 $773,363 - $888,995	13,815 Added 1.43%	980,026 $58 Billion
Q4 2020 Apr 08, 2025	SELL	$52.22 - $60.37 $1.54 Million - $1.78 Million	-29,448 Reduced 2.96%	966,211 $55.2 Billion
Q3 2020 Apr 08, 2025	BUY	$47.67 - $58.29 $4.31 Million - $5.27 Million	90,353 Added 9.98%	995,659 $52.7 Billion
Q2 2020 Apr 08, 2025	BUY	$40.99 - $51.49 $4.52 Million - $5.68 Million	110,286 Added 13.87%	905,306 $43.5 Billion
Q1 2020 Apr 07, 2025	BUY	$39.24 - $49.85 $8.77 Million - $11.1 Million	223,549 Added 39.12%	795,020 $33.9 Billion
Q4 2019 Apr 07, 2025	BUY	$41.44 - $48.66 $23.7 Million - $27.8 Million	571,471 New	571,471 $27.4 Billion

Others Institutions Holding YUMC

# of Institutions

794

Shares Held

289M

Call Options Held

1.83M

Put Options Held

1.34M

Jpmorgan Chase & CO New York, NY

24M
Shares

$1.07 Billion
0.1% of portfolio
Principal Financial Group Inc Des Moines, IA

17.6M
Shares

$787 Million
0.45% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$778 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$689 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

14.3M
Shares

$640 Million
20.58% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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

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