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Cooper Investors’s Yum China YUMC Stock Holding History

Cooper Investors’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-434,953
Closed -$19.6M – 50
2024
Q3 		$19.6M Sell
434,953
-8,234
-2% -$274K 2.91% 12
2024
Q2 		$13.7M Sell
443,187
-732,961
-62% -$26.8M 2.08% 19
2024
Q1 		$46.8M Buy
1,176,148
+30,111
+3% +$1.19M 2.7% 21
2023
Q4 		$48.6M Buy
1,146,037
+308,064
+37% +$14.3M 2.91% 18
2023
Q3 		$47.3M Buy
+837,973
New +$46.9M 3.77% 13
2023
Q1 		$33.5M Buy
528,000
+475,924
+914% +$28.7M 2.85% 18
2022
Q4 		$2.85M Sell
52,076
-667,820
-93% -$33.9M 0.27% 29
2022
Q3 		$34.1M Sell
719,896
-121,171
-14% -$5.82M 3.22% 16
2022
Q2 		$40.8M Sell
841,067
-31,759
-4% -$1.34M 3.55% 13
2022
Q1 		$36.3M Sell
872,826
-17,952
-2% -$846K 2.54% 20
2021
Q4 		$44.4M Sell
890,778
-105,190
-11% -$5.71M 2.8% 18
2021
Q3 		$57.9M Sell
995,968
-8,366
-0.8% -$514K 3.83% 10
2021
Q2 		$66.5M Buy
1,004,334
+24,308
+2% +$1.55M 4.36% 5
2021
Q1 		$58M Buy
980,026
+13,815
+1% +$826K 4.32% 8
2020
Q4 		$55.2M Sell
966,211
-29,448
-3% -$1.65M 4.4% 9
2020
Q3 		$52.7M Buy
995,659
+90,353
+10% +$4.78M 4.91% 7
2020
Q2 		$43.5M Buy
905,306
+110,286
+14% +$5.2M 4.53% 9
2020
Q1 		$33.9M Buy
795,020
+223,549
+39% +$9.97M 4.26% 9
2019
Q4 		$27.4M Buy
+571,471
New +$25.4M 2.89% 14

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Investors's YUMC Position: Q4 2024 in Review

Cooper Investors sold out of Yum China (YUMC) in Q4 2024, closing a stake of 434,953 shares — an estimated $19.6M sold.

Cooper Investors first reported a position in YUMC in Q4 2019 and held it in 19 quarters. The position peaked at $66.5M in Q2 2021. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Cooper Investors reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Cooper Investors sold 434,953 Yum China shares in Q4 2024, an estimated $19.6M.
  • Cooper Investors first reported a position in Yum China in Q4 2019 and held it in 19 quarters.
  • Cooper Investors's Yum China position peaked at $66.5M in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Cooper Investors's 13F filing for Q4 2024, filed 11 Apr 2025.