Jeremy Grantham Yum China Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $12,587 - $14,827	243 Added 1.59%	15,551 $866,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $440,278 - $503,488	-7,823 Reduced 33.82%	15,308 $864,000
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $869,996 - $984,258	15,420 Added 199.97%	23,131 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $299,495 - $447,392	7,711 New	7,711 $421,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $5.56 Million - $8.2 Million	-152,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $4.97 Million - $6.42 Million	-105,200 Reduced 40.89%	152,100 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $283,868 - $352,927	5,300 Added 2.1%	257,300 $15 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $3.98 Million - $4.72 Million	68,000 Added 36.96%	252,000 $16.7 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $1.18 Million - $1.35 Million	21,000 Added 12.88%	184,000 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $3.38 Million - $3.91 Million	-64,700 Reduced 28.41%	163,000 $9.31 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $3.8 Million - $4.65 Million	-79,800 Reduced 25.95%	227,700 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $1.85 Million - $2.33 Million	45,200 Added 17.23%	307,500 $14.8 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $647,460 - $822,525	-16,500 Reduced 5.92%	262,300 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $1.85 Million - $2.18 Million	-44,700 Reduced 13.82%	278,800 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $3.85 Million - $4.41 Million	-92,000 Reduced 22.14%	323,500 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $16 Million - $19.8 Million	415,500 New	415,500 $19.2 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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