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 $557,888. This represents 9.67% of its overall portfolio holdings.

Number of Shares

18,400

Previous 1,503,835 98.78%

Holding current value

$557,888

Previous $83.6 Million 99.06%

% of portfolio

9.67%

Previous 14.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$39.75 - $55.34 $59 Million - $82.2 Million	-1,485,435 Reduced 98.78%	18,400 $785,000
Q3 2023 Oct 12, 2023	SELL	$51.8 - $61.02 $13.6 Million - $16.1 Million	-263,200 Reduced 14.9%	1,503,835 $83.6 Million
Q2 2023 Jul 10, 2023	SELL	$56.28 - $64.36 $75.9 Million - $86.8 Million	-1,349,000 Reduced 43.29%	1,767,035 $99.5 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $8.76 Million - $9.91 Million	-155,200 Reduced 4.74%	3,116,035 $197 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $402,693 - $601,551	10,368 Added 0.32%	3,271,235 $178 Million

Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4.37 Million - $4.91 Million	-97,033 Reduced 2.89%	3,260,867 $152 Million
Q2 2022 Jul 20, 2022	SELL	$37.47 - $48.5 $11.8 Million - $15.3 Million	-316,100 Reduced 8.6%	3,357,900 $163 Million
Q1 2022 Apr 18, 2022	BUY	$36.55 - $53.9 $8.12 Million - $12 Million	222,100 Added 6.43%	3,674,000 $152 Million
Q4 2021 Feb 08, 2022	BUY	$47.2 - $61.06 $28.2 Million - $36.4 Million	596,400 Added 20.89%	3,451,900 $172 Million
Q3 2021 Oct 28, 2021	BUY	$53.56 - $66.59 $45.1 Million - $56.1 Million	841,800 Added 41.8%	2,855,500 $166 Million
Q2 2021 Jul 12, 2021	BUY	$58.47 - $69.4 $10 Million - $11.9 Million	171,000 Added 9.28%	2,013,700 $134 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $10.4 Million - $11.9 Million	185,300 Added 11.18%	1,842,700 $109 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $8.98 Million - $10.4 Million	-171,900 Reduced 9.4%	1,657,400 $94.1 Million
Q3 2020 Nov 05, 2020	SELL	$47.67 - $58.29 $4.69 Million - $5.73 Million	-98,300 Reduced 5.1%	1,829,300 $96.5 Million
Q2 2020 Aug 07, 2020	SELL	$40.99 - $51.49 $438,593 - $550,943	-10,700 Reduced 0.55%	1,927,600 $92.4 Million
Q1 2020 May 19, 2020	BUY	$39.24 - $49.85 $76.1 Million - $96.6 Million	1,938,300 New	1,938,300 $82.7 Million

Others Institutions Holding YUMC

# of Institutions

733

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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Somerset Capital Management LLP Yum China Holdings, Inc. Transaction History