Epoch Investment Partners, Inc. Yum China Holdings, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $10.5 Million - $13.6 Million	-280,501 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $6.45 Million - $8.34 Million	-136,593 Reduced 32.75%	280,501 $14 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $22.3 Million - $27.8 Million	417,094 New	417,094 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $1.17 Million - $1.39 Million	20,047 Added 4.7%	446,189 $29.6 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $851,959 - $979,342	15,219 Added 3.7%	426,142 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $16.6 Million - $19.1 Million	-317,148 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $1.47 Million - $1.8 Million	-30,914 Reduced 8.88%	317,148 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $2.4 Million - $3.01 Million	-58,526 Reduced 14.39%	348,062 $16.7 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $5.21 Million - $6.62 Million	132,835 Added 48.52%	406,588 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $4.66 Million - $5.47 Million	112,447 Added 69.71%	273,753 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $765,264 - $876,705	-18,299 Reduced 10.19%	161,306 $7.33 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $334,362 - $412,979	8,687 Added 5.08%	179,605 $8.3 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $243,410 - $332,468	7,403 Added 4.53%	170,918 $7.68 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $2.38 Million - $2.84 Million	76,137 Added 87.14%	163,515 $5.48 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $1.33 Million - $1.54 Million	36,086 Added 70.35%	87,378 $3.36 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $6,208 - $7,516	156 Added 0.31%	51,292 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $17,204 - $18,700	435 Added 0.86%	51,136 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $1.78 Million - $2.04 Million	50,701	50,701 $2.03 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 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 $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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