Canada Pension Plan Investment Board’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
168,400
+58,000
| +53% | +$2.59M | 0.01% | 644 |
|
|
2025
Q1 | $5.75M | Buy |
+110,400
| New | +$5.75M | 0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-510,730
| Closed | -$23M | – | 1533 |
|
|
2024
Q3 | $23M | Sell |
510,730
-109,500
| -18% | -$4.93M | 0.02% | 419 |
|
|
2024
Q2 | $19.1M | Sell |
620,230
-367,495
| -37% | -$11.3M | 0.02% | 442 |
|
|
2024
Q1 | $39.3M | Buy |
987,725
+286,307
| +41% | +$11.4M | 0.04% | 330 |
|
|
2023
Q4 | $29.8M | Hold |
701,418
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $39.1M | Buy |
701,418
+313,700
| +81% | +$17.5M | 0.06% | 270 |
|
|
2023
Q2 | $21.9M | Buy |
387,718
+287,550
| +287% | +$16.2M | 0.03% | 360 |
|
|
2023
Q1 | $6.35M | Sell |
100,168
-620,232
| -86% | -$39.3M | 0.01% | 537 |
|
|
2022
Q4 | $39.4M | Hold |
720,400
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $34.1M | Sell |
720,400
-248,500
| -26% | -$11.8M | 0.06% | 267 |
|
|
2022
Q2 | $47M | Buy |
968,900
+582,960
| +151% | +$28.3M | 0.08% | 226 |
|
|
2022
Q1 | $16M | Buy |
385,940
+362,640
| +1,556% | +$15.1M | 0.02% | 419 |
|
|
2021
Q4 | $1.16M | Sell |
23,300
-812,840
| -97% | -$40.5M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $48.6M | Buy |
836,140
+708,028
| +553% | +$41.1M | 0.06% | 314 |
|
|
2021
Q2 | $8.49M | Hold |
128,112
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $7.59M | Sell |
128,112
-847,487
| -87% | -$50.2M | 0.01% | 564 |
|
|
2020
Q4 | $55.7M | Buy |
975,599
+974,577
| +95,360% | +$55.6M | 0.08% | 219 |
|
|
2020
Q3 | $54K | Sell |
1,022
-125,100
| -99% | -$6.61M | ﹤0.01% | 1005 |
|
|
2020
Q2 | $6.06M | Buy |
126,122
+96,200
| +322% | +$4.62M | 0.01% | 486 |
|
|
2020
Q1 | $1.28M | Buy |
29,922
+28,900
| +2,828% | +$1.23M | ﹤0.01% | 818 |
|
|
2019
Q4 | $49K | Sell |
1,022
-248,790
| -100% | -$11.9M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $11.3M | Hold |
249,812
| – | – | 0.02% | 475 |
|
|
2019
Q2 | $11.5M | Hold |
249,812
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $11.2M | Hold |
249,812
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $8.38M | Hold |
249,812
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $8.77M | Hold |
249,812
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $9.61M | Sell |
249,812
-601,900
| -71% | -$23.1M | 0.02% | 614 |
|
|
2018
Q1 | $35.3M | Buy |
851,712
+360,700
| +73% | +$15M | 0.06% | 263 |
|
|
2017
Q4 | $19.7M | Buy |
491,012
+325,000
| +196% | +$13M | 0.04% | 374 |
|
|
2017
Q3 | $6.64M | Buy |
166,012
+135,272
| +440% | +$5.41M | 0.01% | 599 |
|
|
2017
Q2 | $1.21M | Hold |
30,740
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $836K | Buy |
30,740
+29,730
| +2,944% | +$809K | ﹤0.01% | 927 |
|
|
2016
Q4 | $26K | Buy |
+1,010
| New | +$26K | ﹤0.01% | 1031 |
|