Putnam Investments LLC Yum China Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$56.42 - $63.83 $186,129 - $210,575	3,299 New	3,299 $209,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $1.2 Million - $1.78 Million	-32,949 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $200,902 - $238,458	-3,436 Reduced 9.44%	32,949 $2.18 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $615,388 - $707,399	-10,993 Reduced 23.2%	36,385 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $4.54 Million - $5.25 Million	-86,906 Reduced 64.72%	47,378 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.5 Million - $1.83 Million	-31,463 Reduced 18.98%	134,284 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $1.27 Million - $1.59 Million	-30,922 Reduced 15.72%	165,747 $7.97 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $16.8 Million - $21.4 Million	-429,403 Reduced 68.59%	196,669 $8.38 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $12.9 Million - $15.2 Million	-312,461 Reduced 33.29%	626,072 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $12.8 Million - $14.7 Million	306,527 Added 48.5%	938,533 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $3.96 Million - $4.89 Million	-102,945 Reduced 14.01%	632,006 $29.2 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $16.9 Million - $23.1 Million	513,783 Added 232.3%	734,951 $33 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $209,445 - $250,394	-6,713 Reduced 2.95%	221,168 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.86 Million - $2.28 Million	58,190 Added 34.29%	227,881 $8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $46.3 Million - $53.6 Million	-1,253,163 Reduced 88.07%	169,691 $6.53 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $21.8 Million - $26.3 Million	-546,682 Reduced 27.76%	1,422,854 $59 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $4.68 Million - $5.08 Million	118,271 Added 6.39%	1,969,536 $78.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $65.1 Million - $74.4 Million	1,851,265	1,851,265 $74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account