Coronation Fund Managers Ltd. Yum China Holdings, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$30.84 - $40.19 $176,373 - $229,846	5,719 Added 2.44%	240,585 $7.42 Million
Q1 2024 May 03, 2024	BUY	$34.45 - $43.75 $1.95 Million - $2.48 Million	56,579 Added 31.73%	234,866 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $663,348 - $923,513	16,688 Added 10.33%	178,287 $7.56 Million
Q3 2023 Oct 18, 2023	BUY	$51.8 - $61.02 $8.37 Million - $9.86 Million	161,599 New	161,599 $9 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.24 Million - $1.6 Million	-33,067 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$36.55 - $53.9 $8.92 Million - $13.1 Million	-243,950 Reduced 88.06%	33,067 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $4.19 Million - $5.42 Million	-88,817 Reduced 24.28%	277,017 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $45.5 Million - $56.5 Million	-848,819 Reduced 69.88%	365,834 $21.3 Million
Q2 2021 Jul 27, 2021	SELL	$58.47 - $69.4 $1.96 Million - $2.33 Million	-33,538 Reduced 2.69%	1,214,653 $80.5 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $6.28 Million - $7.21 Million	112,113 Added 9.87%	1,248,191 $73.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $2.51 Million - $2.9 Million	48,027 Added 4.41%	1,136,078 $64.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $10.5 Million - $12.8 Million	219,710 Added 25.3%	1,088,051 $57.6 Million
Q2 2020 Aug 06, 2020	SELL	$40.99 - $51.49 $29.1 Million - $36.6 Million	-710,523 Reduced 45.0%	868,341 $41.7 Million
Q1 2020 May 12, 2020	SELL	$39.24 - $49.85 $6.89 Million - $8.75 Million	-175,594 Reduced 10.01%	1,578,864 $67.3 Million
Q4 2019 Jan 21, 2020	BUY	$41.44 - $48.66 $29.3 Million - $34.4 Million	707,906 Added 67.64%	1,754,458 $84.2 Million
Q3 2019 Nov 01, 2019	BUY	$41.82 - $47.91 $7.49 Million - $8.58 Million	179,128 Added 20.65%	1,046,552 $47.5 Million
Q2 2019 Jul 25, 2019	BUY	$38.49 - $47.54 $9.43 Million - $11.7 Million	245,070 Added 39.38%	867,424 $40.1 Million
Q1 2019 Apr 24, 2019	SELL	$32.88 - $44.91 $12.8 Million - $17.6 Million	-390,784 Reduced 38.57%	622,354 $28 Million
Q4 2018 Feb 05, 2019	SELL	$31.2 - $37.3 $44.8 Million - $53.5 Million	-1,435,434 Reduced 58.62%	1,013,138 $34 Million
Q3 2018 Oct 25, 2018	BUY	$31.94 - $39.23 $33.7 Million - $41.4 Million	1,056,213 Added 75.86%	2,448,572 $86 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $51.4 Million - $59.5 Million	1,392,359 New	1,392,359 $53.6 Million
Q1 2018 Apr 25, 2018	SELL	$39.8 - $48.18 $14.4 Million - $17.4 Million	-361,944 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$39.55 - $42.99 $45.1 Million - $49 Million	-1,139,212 Reduced 75.89%	361,944 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $52.8 Million - $60.3 Million	1,501,156	1,501,156 $60 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% 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 $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

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