John Gunn - Dodge & Cox
Holding/activity history for Yum China Holdings, Inc. (YUMC)
← All YUMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,351,762 | 0.22 | Reduce 2.36% | <0.01 | $46.56–58.39 · VW $51.58i | $407,398,950 | SEC |
| 2025 Q4 | 8,553,962 | 0.22 | Add 0.39% | <0.01 | $41.69–49.43 · VW $45.96i | $408,366,146 | SEC |
| 2025 Q3 | 8,520,862 | 0.20 | Add 0.05% | <0.01 | $42.53–49.37 · VW $45.26i | $365,715,397 | SEC |
| 2025 Q2 | 8,516,462 | 0.21 | Add 0.04% | <0.01 | $41.00–53.40 · VW $45.07i | $380,771,016 | SEC |
| 2025 Q1 | 8,513,162 | 0.25 | Add 0.01% | $41.78–53.99 · VW $48.43i | $443,195,214 | SEC | |
| 2024 Q4 | 8,512,162 | 0.24 | Reduce 20.33% | 0.05 | $43.06–52.00 · VW $47.24i | $410,030,844 | SEC |
| 2024 Q3 | 10,684,762 | 0.27 | Add 0.03% | <0.01 | $28.50–47.97 · VW $35.91i | $481,027,985 | SEC |
| 2024 Q2 | 10,681,262 | 0.20 | Add 58.95% | 0.07 | $30.76–40.79 · VW $35.96i | $329,410,120 | SEC |
| 2024 Q1 | 6,719,862 | 0.16 | Add 112.28% | 0.08 | $33.55–44.24 · VW $39.27i | $267,383,309 | SEC |
| 2023 Q4 | 3,165,531 | 0.09 | Add 23769.18% | 0.09 | $38.99–56.15 · VW $45.01i | $134,313,480 | SEC |
| 2023 Q3 | 13,262 | <0.01 | Reduce 2.21% | $51.10–61.99 · VW $56.16i | $738,959 | SEC | |
| 2023 Q2 | 13,562 | <0.01 | Add 4.63% | $54.90–64.70 · VW $59.10i | $766,253 | SEC | |
| 2023 Q1 | 12,962 | <0.01 | Reduce 6.38% | $55.30–64.57 · VW $60.37i | $821,661 | SEC | |
| 2022 Q4 | 13,845 | <0.01 | Add 140.99% | <0.01 | $38.58–58.20 · VW $49.93i | $756,629 | SEC |
| 2022 Q3 | 5,745 | <0.01 | Reduce 57.13% | <0.01 | $44.71–52.36 · VW $48.71i | $272,000 | SEC |
| 2022 Q2 | 13,400 | <0.01 | Add 123.33% | <0.01 | $36.05–49.17 · VW $44.12i | $650,000 | SEC |
| 2022 Q1 | 6,000 | <0.01 | Reduce 50.82% | <0.01 | $33.55–54.39 · VW $46.21i | $249,000 | SEC |
| 2021 Q4 | 12,200 | <0.01 | Add 2.52% | $46.91–61.29 · VW $53.42i | $608,000 | SEC | |
| 2021 Q3 | 11,900 | <0.01 | Add 197.50% | <0.01 | $52.53–66.91 · VW $60.18i | $692,000 | SEC |
| 2021 Q2 | 4,000 | <0.01 | Buy | <0.01 | $57.92–69.67 · VW $64.75i | $265,000 | SEC |
Price snapshot:
Current price$43.90
Avg. buy price$37.32
+/- since buy17.64%
52-week low$40.15
52-week high$57.69