A detailed history of Vontobel Asset Management Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,168,519 shares of YUMC stock, worth $155 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
3,168,519
Previous 2,671,679 18.6%
Holding current value
$155 Million
Previous $113 Million 11.22%
% of portfolio
0.76%
Previous 0.73%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$34.45 - $43.75 $17.1 Million - $21.7 Million
496,840 Added 18.6%
3,168,519 $126 Million
Q4 2023

Feb 14, 2024

SELL
$39.75 - $55.34 $27.1 Million - $37.7 Million
-681,892 Reduced 20.33%
2,671,679 $113 Million
Q3 2023

Nov 14, 2023

SELL
$51.8 - $61.02 $25.1 Million - $29.6 Million
-484,918 Reduced 12.63%
3,353,571 $187 Million
Q2 2023

Aug 14, 2023

BUY
$56.28 - $64.36 $35.2 Million - $40.3 Million
626,007 Added 19.49%
3,838,489 $217 Million
Q1 2023

May 15, 2023

BUY
$56.42 - $63.83 $179 Million - $203 Million
3,173,249 Added 8088.21%
3,212,482 $204 Million
Q4 2022

Feb 14, 2023

SELL
$38.84 - $58.02 $633,558 - $946,422
-16,312 Reduced 29.37%
39,233 $2.14 Million
Q3 2022

Nov 14, 2022

SELL
$45.0 - $50.62 $2.33 Million - $2.62 Million
-51,716 Reduced 48.22%
55,545 $2.63 Million
Q2 2022

Aug 15, 2022

SELL
$37.47 - $48.5 $477,555 - $618,132
-12,745 Reduced 10.62%
107,261 $5.2 Million
Q1 2022

May 16, 2022

SELL
$36.55 - $53.9 $42.1 Million - $62.1 Million
-1,153,036 Reduced 90.57%
120,006 $4.99 Million
Q4 2021

Feb 14, 2022

SELL
$47.2 - $61.06 $143 Million - $185 Million
-3,030,214 Reduced 70.42%
1,273,042 $61.9 Million
Q3 2021

Nov 15, 2021

SELL
$53.56 - $66.59 $164 Million - $204 Million
-3,068,732 Reduced 41.63%
4,303,256 $245 Million
Q2 2021

Aug 16, 2021

BUY
$58.47 - $69.4 $60.7 Million - $72 Million
1,037,866 Added 16.39%
7,371,988 $478 Million
Q1 2021

May 17, 2021

SELL
$55.98 - $64.35 $53.8 Million - $61.9 Million
-961,722 Reduced 13.18%
6,334,122 $368 Million
Q4 2020

Feb 16, 2021

SELL
$52.22 - $60.37 $15.6 Million - $18 Million
-298,929 Reduced 3.94%
7,295,844 $408 Million
Q3 2020

Nov 16, 2020

BUY
$47.67 - $58.29 $19.7 Million - $24.1 Million
413,602 Added 5.76%
7,594,773 $396 Million
Q2 2020

Aug 14, 2020

SELL
$40.99 - $51.49 $32.5 Million - $40.9 Million
-793,953 Reduced 9.96%
7,181,171 $341 Million
Q1 2020

May 04, 2020

SELL
$39.24 - $49.85 $31.5 Million - $40 Million
-802,431 Reduced 9.14%
7,975,124 $336 Million
Q4 2019

Feb 14, 2020

BUY
$41.44 - $48.66 $88.8 Million - $104 Million
2,143,774 Added 32.32%
8,777,555 $416 Million
Q3 2019

Nov 14, 2019

BUY
$41.82 - $47.91 $69 Million - $79.1 Million
1,650,423 Added 33.12%
6,633,781 $300 Million
Q2 2019

Aug 14, 2019

BUY
$38.49 - $47.54 $18.9 Million - $23.3 Million
490,323 Added 10.91%
4,983,358 $228 Million
Q1 2019

May 15, 2019

SELL
$32.88 - $44.91 $68.6 Million - $93.7 Million
-2,085,773 Reduced 31.7%
4,493,035 $200 Million
Q4 2018

Feb 14, 2019

SELL
$31.2 - $37.3 $15.1 Million - $18.1 Million
-484,154 Reduced 6.85%
6,578,808 $226 Million
Q3 2018

Nov 14, 2018

BUY
$31.94 - $39.23 $37.9 Million - $46.5 Million
1,185,525 Added 20.17%
7,062,962 $252 Million
Q2 2018

Aug 14, 2018

BUY
$36.91 - $42.76 $217 Million - $251 Million
5,877,437 New
5,877,437 $230 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.5B
  • 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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