Marietta Investment Partners LLC Yum China Holdings, Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $709,128 - $810,936	-12,600 Reduced 63.58%	7,216 $407,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $795,522 - $900,003	14,100 Added 246.68%	19,816 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $2,718 - $4,061	-70 Reduced 1.21%	5,716 $312,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $320,506 - $472,649	-8,769 Reduced 60.25%	5,786 $240,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $136,408 - $176,463	-2,890 Reduced 16.57%	14,555 $725,000
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $63,093 - $78,443	-1,178 Reduced 6.33%	17,445 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $90,628 - $107,570	1,550 Added 9.08%	18,623 $1.23 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $28,493 - $32,754	509 Added 3.07%	17,073 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $45,744 - $52,884	876 Added 5.58%	16,564 $946,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $56,155 - $68,665	1,178 Added 8.12%	15,688 $831,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $1.22 Million - $1.54 Million	-29,825 Reduced 67.27%	14,510 $697,000
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $1.21 Million - $1.53 Million	30,715 Added 225.51%	44,335 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $108,987 - $127,975	-2,630 Reduced 16.18%	13,620 $654,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $165,105 - $189,148	3,948 Added 32.09%	16,250 $738,000
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $2.23 Million - $2.75 Million	-57,922 Reduced 82.48%	12,302 $568,000
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $2.31 Million - $3.15 Million	70,224 New	70,224 $3.15 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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