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John Overdeck’s Yum China YUMC Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-8,500
Closed -$494K – 4979
2021
Q3 		$494K Buy
+8,500
New +$523K ﹤0.01% 3275
2020
Q2 		– Sell
-27,300
Closed -$1.16M – 3612
2020
Q1 		$1.16M Buy
27,300
+23,000
+535% +$1.03M 0.01% 1305
2019
Q4 		$206K Buy
+4,300
New +$191K ﹤0.01% 3406

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

John Overdeck's YUMC Position: Q2 2026 in Review

John Overdeck increased its Yum China (YUMC) stake by 111% in Q2 2026, buying an estimated $2.93M and bringing the position to 121,637 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

John Overdeck first reported a position in YUMC in Q1 2017 and has held it in 29 quarters since. The position peaked at $92.1M in Q2 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • John Overdeck held 121,637 shares of Yum China worth $4.97M as of Q2 2026.
  • John Overdeck bought 63,987 Yum China shares in Q2 2026, an estimated $2.93M.
  • Yum China made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2153 holding.
  • John Overdeck first reported a position in Yum China in Q1 2017 and has held it in 29 quarters since.
  • John Overdeck's Yum China position peaked at $92.1M in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.