A detailed history of Fullerton Fund Management CO Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 480,850 shares of YUMC stock, worth $24.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
480,850
Holding current value
$24.2 Million
% of portfolio
0.85%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$43.37 - $51.46 $20.9 Million - $24.7 Million
480,850 New
480,850 $23.2 Million
Q1 2022

May 16, 2022

SELL
$36.55 - $53.9 $6.61 Million - $9.74 Million
-180,750 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$47.2 - $61.06 $599,440 - $775,462
-12,700 Reduced 6.57%
180,750 $8.87 Million
Q3 2021

Nov 15, 2021

BUY
$53.56 - $66.59 $10.4 Million - $12.9 Million
193,450 New
193,450 $11.4 Million
Q3 2020

Nov 16, 2020

SELL
$47.67 - $58.29 $1.74 Million - $2.13 Million
-36,566 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$40.99 - $51.49 $24,553 - $30,842
-599 Reduced 1.61%
36,566 $1.76 Million
Q1 2020

May 15, 2020

SELL
$39.24 - $49.85 $1.14 Million - $1.44 Million
-28,955 Reduced 43.79%
37,165 $1.58 Million
Q4 2019

Feb 14, 2020

SELL
$41.44 - $48.66 $139,321 - $163,594
-3,362 Reduced 4.84%
66,120 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$41.82 - $47.91 $401,304 - $459,744
9,596 Added 16.02%
69,482 $3.16 Million
Q2 2019

Aug 14, 2019

SELL
$38.49 - $47.54 $285,480 - $352,604
-7,417 Reduced 11.02%
59,886 $2.77 Million
Q1 2019

May 15, 2019

SELL
$32.88 - $44.91 $39,390 - $53,802
-1,198 Reduced 1.75%
67,303 $3.02 Million
Q4 2018

Feb 14, 2019

BUY
$31.2 - $37.3 $149,448 - $178,667
4,790 Added 7.52%
68,501 $2.3 Million
Q3 2018

Nov 14, 2018

BUY
$31.94 - $39.23 $2.03 Million - $2.5 Million
63,711 New
63,711 $2.24 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $21.1B
  • 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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