Vontobel Asset Management Inc Yum China Holdings, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

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 $150 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

$150 Million

Previous $113 Million 11.22%

% of portfolio

0.76%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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,...

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Vontobel Asset Management Inc Yum China Holdings, Inc. Transaction History