Fairview Capital Investment Management, LLC Yum China Holdings, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $1.81 Million - $2.36 Million	-58,642 Reduced 88.03%	7,975 $245,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $676,253 - $858,812	-19,630 Reduced 22.76%	66,617 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $2.44 Million - $3.4 Million	-61,395 Reduced 41.58%	86,247 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $974,617 - $1.15 Million	-18,815 Reduced 11.3%	147,642 $8.23 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $217,240 - $248,429	-3,860 Reduced 2.27%	166,457 $9.4 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $909,490 - $1.03 Million	-16,120 Reduced 8.65%	170,317 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $233,156 - $348,294	-6,003 Reduced 3.12%	186,437 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $162,810 - $183,143	-3,618 Reduced 1.85%	192,440 $9.11 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $3.35 Million - $4.34 Million	-89,531 Reduced 31.35%	196,058 $9.51 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $3.64 Million - $5.37 Million	99,625 Added 53.57%	285,589 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $15.2 Million - $19.7 Million	-322,186 Reduced 63.4%	185,964 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $13.1 Million - $16.3 Million	245,415 Added 93.41%	508,150 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $15.4 Million - $18.2 Million	262,735 New	262,735 $17.4 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

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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,...

More about YUMC

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