Geode Capital Management’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
Q3 | – | Sell |
-2,182,529
| Closed | -$96.4M | – | 4579 |
|
|
2025
Q2 | $96.4M | Sell |
2,182,529
-17,338
| -0.8% | -$775K | 0.01% | 1051 |
|
|
2025
Q1 | $113M | Sell |
2,199,867
-20,975
| -0.9% | -$1.01M | 0.01% | 907 |
|
|
2024
Q4 | $106M | Sell |
2,220,842
-45,772
| -2% | -$2.17M | 0.01% | 960 |
|
|
2024
Q3 | $101M | Sell |
2,266,614
-830,274
| -27% | -$27.6M | 0.01% | 986 |
|
|
2024
Q2 | $95M | Buy |
3,096,888
+13,896
| +0.5% | +$509K | 0.01% | 949 |
|
|
2024
Q1 | $122M | Sell |
3,082,992
-303,309
| -9% | -$12M | 0.01% | 808 |
|
|
2023
Q4 | $143M | Sell |
3,386,301
-2,540
| -0.1% | -$118K | 0.02% | 676 |
|
|
2023
Q3 | $188M | Buy |
3,388,841
+135,533
| +4% | +$7.58M | 0.02% | 546 |
|
|
2023
Q2 | $183M | Buy |
3,253,308
+113,433
| +4% | +$6.84M | 0.02% | 554 |
|
|
2023
Q1 | $198M | Buy |
3,139,875
+4,886
| +0.2% | +$295K | 0.03% | 522 |
|
|
2022
Q4 | $171M | Buy |
3,134,989
+190,299
| +6% | +$9.67M | 0.02% | 534 |
|
|
2022
Q3 | $139M | Buy |
2,944,690
+162,014
| +6% | +$7.78M | 0.02% | 579 |
|
|
2022
Q2 | $135M | Sell |
2,782,676
-1,002,146
| -26% | -$42.2M | 0.02% | 586 |
|
|
2022
Q1 | $157M | Buy |
3,784,822
+163,782
| +5% | +$7.72M | 0.02% | 605 |
|
|
2021
Q4 | $180M | Buy |
3,621,040
+292,639
| +9% | +$15.9M | 0.02% | 577 |
|
|
2021
Q3 | $193M | Buy |
3,328,401
+240,474
| +8% | +$14.8M | 0.03% | 540 |
|
|
2021
Q2 | $204M | Buy |
3,087,927
+288,694
| +10% | +$18.4M | 0.03% | 526 |
|
|
2021
Q1 | $165M | Buy |
2,799,233
+117,748
| +4% | +$7.04M | 0.03% | 561 |
|
|
2020
Q4 | $153M | Buy |
2,681,485
+76,356
| +3% | +$4.29M | 0.03% | 548 |
|
|
2020
Q3 | $138M | Buy |
2,605,129
+304,970
| +13% | +$16.1M | 0.03% | 500 |
|
|
2020
Q2 | $110M | Buy |
2,300,159
+80,971
| +4% | +$3.82M | 0.02% | 539 |
|
|
2020
Q1 | $94.3M | Buy |
2,219,188
+51,952
| +2% | +$2.32M | 0.02% | 515 |
|
|
2019
Q4 | $104M | Buy |
2,167,236
+183,033
| +9% | +$8.13M | 0.02% | 594 |
|
|
2019
Q3 | $89.9M | Buy |
1,984,203
+121,307
| +7% | +$5.42M | 0.02% | 609 |
|
|
2019
Q2 | $85.8M | Buy |
1,862,896
+26,081
| +1% | +$1.13M | 0.02% | 626 |
|
|
2019
Q1 | $82.3M | Buy |
1,836,815
+395,144
| +27% | +$15.6M | 0.02% | 615 |
|
|
2018
Q4 | $48.2M | Buy |
1,441,671
+30,160
| +2% | +$1.03M | 0.01% | 754 |
|
|
2018
Q3 | $49.4M | Buy |
1,411,511
+109,308
| +8% | +$3.89M | 0.01% | 814 |
|
|
2018
Q2 | $49.9M | Sell |
1,302,203
-63,576
| -5% | -$2.52M | 0.02% | 771 |
|
|
2018
Q1 | $56.6M | Buy |
1,365,779
+24,965
| +2% | +$1.07M | 0.02% | 663 |
|
|
2017
Q4 | $53.5M | Sell |
1,340,814
-251,479
| -16% | -$10.3M | 0.02% | 680 |
|
|
2017
Q3 | $63.5M | Buy |
1,592,293
+114,460
| +8% | +$4.27M | 0.02% | 581 |
|
|
2017
Q2 | $58.2M | Buy |
1,477,833
+877,016
| +146% | +$31.6M | 0.02% | 597 |
|
|
2017
Q1 | $16.3M | Buy |
600,817
+19,341
| +3% | +$517K | 0.01% | 1308 |
|
|
2016
Q4 | $15.1M | Buy |
+581,476
| New | +$15.8M | 0.01% | 1294 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
