John Gunn - Dodge & Cox
Holding/activity history for Yum China Holdings Inc. (YUMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,351,762 | 0.22 | Reduce 2.36% | <0.01 | $48.78 | $407,398,950 | SEC |
| 2025 Q4 | 8,553,962 | 0.22 | Add 0.39% | <0.01 | $47.74 | $408,366,146 | SEC |
| 2025 Q3 | 8,520,862 | 0.20 | Add 0.05% | <0.01 | $42.92 | $365,715,397 | SEC |
| 2025 Q2 | 8,516,462 | 0.21 | Add 0.04% | <0.01 | $44.71 | $380,771,016 | SEC |
| 2025 Q1 | 8,513,162 | 0.25 | Add 0.01% | $52.06 | $443,195,214 | SEC | |
| 2024 Q4 | 8,512,162 | 0.24 | Reduce 20.33% | 0.05 | $48.17 | $410,030,844 | SEC |
| 2024 Q3 | 10,684,762 | 0.27 | Add 0.03% | <0.01 | $45.02 | $481,027,985 | SEC |
| 2024 Q2 | 10,681,262 | 0.20 | Add 58.95% | 0.07 | $30.84 | $329,410,120 | SEC |
| 2024 Q1 | 6,719,862 | 0.16 | Add 112.28% | 0.08 | $39.79 | $267,383,309 | SEC |
| 2023 Q4 | 3,165,531 | 0.09 | Add 23,769.18% | 0.09 | $42.43 | $134,313,480 | SEC |
| 2023 Q3 | 13,262 | <0.01 | Reduce 2.21% | $55.72 | $738,959 | SEC | |
| 2023 Q2 | 13,562 | <0.01 | Add 4.63% | $56.50 | $766,253 | SEC | |
| 2023 Q1 | 12,962 | <0.01 | Reduce 6.38% | $63.39 | $821,661 | SEC | |
| 2022 Q4 | 13,845 | <0.01 | Add 140.99% | <0.01 | $54.65 | $756,629 | SEC |
| 2022 Q3 | 5,745 | <0.01 | Reduce 57.13% | <0.01 | $47.35 | $272,000 | SEC |
| 2022 Q2 | 13,400 | <0.01 | Add 123.33% | <0.01 | $48.51 | $650,000 | SEC |
| 2022 Q1 | 6,000 | <0.01 | Reduce 50.82% | <0.01 | $41.50 | $249,000 | SEC |
| 2021 Q4 | 12,200 | <0.01 | Add 2.52% | $49.84 | $608,000 | SEC | |
| 2021 Q3 | 11,900 | <0.01 | Add 197.50% | <0.01 | $58.15 | $692,000 | SEC |
| 2021 Q2 | 4,000 | <0.01 | Buy | <0.01 | $66.25 | $265,000 | SEC |