Canada Pension Plan Investment Board’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-244,800
| Closed | -$10.5M | – | 2033 |
|
|
2025
Q3 | $10.5M | Buy |
244,800
+76,400
| +45% | +$3.47M | 0.01% | 627 |
|
|
2025
Q2 | $7.53M | Buy |
168,400
+58,000
| +53% | +$2.59M | 0.01% | 644 |
|
|
2025
Q1 | $5.75M | Buy |
+110,400
| New | +$5.3M | 0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-510,730
| Closed | -$23M | – | 1533 |
|
|
2024
Q3 | $23M | Sell |
510,730
-109,500
| -18% | -$3.64M | 0.02% | 419 |
|
|
2024
Q2 | $19.1M | Sell |
620,230
-367,495
| -37% | -$13.5M | 0.02% | 442 |
|
|
2024
Q1 | $39.3M | Buy |
987,725
+286,307
| +41% | +$11.3M | 0.04% | 330 |
|
|
2023
Q4 | $29.8M | Hold |
701,418
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $39.1M | Buy |
701,418
+313,700
| +81% | +$17.6M | 0.06% | 270 |
|
|
2023
Q2 | $21.9M | Buy |
387,718
+287,550
| +287% | +$17.3M | 0.03% | 360 |
|
|
2023
Q1 | $6.35M | Sell |
100,168
-620,232
| -86% | -$37.4M | 0.01% | 537 |
|
|
2022
Q4 | $39.4M | Hold |
720,400
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $34.1M | Sell |
720,400
-248,500
| -26% | -$11.9M | 0.06% | 267 |
|
|
2022
Q2 | $47M | Buy |
968,900
+582,960
| +151% | +$24.5M | 0.08% | 226 |
|
|
2022
Q1 | $16M | Buy |
385,940
+362,640
| +1,556% | +$17.1M | 0.02% | 419 |
|
|
2021
Q4 | $1.16M | Sell |
23,300
-812,840
| -97% | -$44.1M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $48.6M | Buy |
836,140
+708,028
| +553% | +$43.5M | 0.06% | 314 |
|
|
2021
Q2 | $8.49M | Hold |
128,112
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $7.59M | Sell |
128,112
-847,487
| -87% | -$50.6M | 0.01% | 564 |
|
|
2020
Q4 | $55.7M | Buy |
975,599
+974,577
| +95,360% | +$54.7M | 0.08% | 219 |
|
|
2020
Q3 | $54K | Sell |
1,022
-125,100
| -99% | -$6.62M | ﹤0.01% | 1006 |
|
|
2020
Q2 | $6.06M | Buy |
126,122
+96,200
| +322% | +$4.54M | 0.01% | 486 |
|
|
2020
Q1 | $1.28M | Buy |
29,922
+28,900
| +2,828% | +$1.29M | ﹤0.01% | 818 |
|
|
2019
Q4 | $49K | Sell |
1,022
-248,790
| -100% | -$11.1M | ﹤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% | -$23.8M | 0.02% | 614 |
|
|
2018
Q1 | $35.3M | Buy |
851,712
+360,700
| +73% | +$15.5M | 0.06% | 263 |
|
|
2017
Q4 | $19.6M | Buy |
491,012
+325,000
| +196% | +$13.4M | 0.04% | 374 |
|
|
2017
Q3 | $6.63M | Buy |
166,012
+135,272
| +440% | +$5.04M | 0.01% | 599 |
|
|
2017
Q2 | $1.21M | Hold |
30,740
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $836K | Buy |
30,740
+29,730
| +2,944% | +$795K | ﹤0.01% | 927 |
|
|
2016
Q4 | $26K | Buy |
+1,010
| New | +$27.5K | ﹤0.01% | 1031 |
|
Other funds holding YUMC
BCF
PCM
GAM
LCAM
Canada Pension Plan Investment Board's YUMC Position: Q4 2025 in Review
Canada Pension Plan Investment Board sold out of Yum China (YUMC) in Q4 2025, closing a stake of 244,800 shares — an estimated $10.5M sold.
Canada Pension Plan Investment Board first reported a position in YUMC in Q4 2016 and held it in 35 quarters. The position peaked at $55.7M in Q4 2020. 675 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.
- Canada Pension Plan Investment Board reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 244,800 Yum China shares in Q4 2025, an estimated $10.5M.
- Canada Pension Plan Investment Board first reported a position in Yum China in Q4 2016 and held it in 35 quarters.
- Canada Pension Plan Investment Board's Yum China position peaked at $55.7M in Q4 2020.
- 675 funds tracked by Wall St. Rank held Yum China as of Q4 2025.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.