Somerset Capital Management LLP Yum China Holdings, Inc. Transaction History
Somerset Capital Management LLP
- $8.12 Million
- Q4 2023
A detailed history of Somerset Capital Management LLP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Somerset Capital Management LLP holds 18,400 shares of YUMC stock, worth $893,872. This represents 9.67% of its overall portfolio holdings.
Number of Shares
18,400
Previous 1,503,835
98.78%
Holding current value
$893,872
Previous $83.6 Million
99.06%
% of portfolio
9.67%
Previous 14.29%
Shares
16 transactions
Others Institutions Holding YUMC
# of Institutions
759Shares Held
275MCall Options Held
4.41MPut Options Held
2.14M-
Jpmorgan Chase & CO New York, NY18.2MShares$882 Million0.07% of portfolio
-
Black Rock Inc. New York, NY17.4MShares$844 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.4MShares$746 Million0.01% of portfolio
-
Bls Capital Fondsmaeglerselskab A Klampenborg, G713.5MShares$655 Million17.53% of portfolio
-
Guardcap Asset Management LTD London, X012.9MShares$627 Million7.9% of portfolio
About Yum China Holdings, Inc.
- Ticker YUMC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 418,744,992
- Market Cap $20.3B
- 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,...