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PineBridge Investments’s Yum China YUMC Stock Holding History

PineBridge Investments’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
2026
Q1 		$8.06M Buy
165,334
+69,803
+73% +$3.61M 0.07% 187
2025
Q4 		$4.56M Sell
95,531
-80,919
-46% -$3.71M 0.03% 268
2025
Q3 		$60.2M Sell
176,450
-720,150
-80% -$32.7M 0.45% 43
2025
Q2 		$315M Buy
896,600
+241,003
+37% +$10.8M 2.5% 7
2025
Q1 		$264M Buy
655,597
+260,897
+66% +$12.5M 2.1% 8
2024
Q4 		$148M Buy
394,700
+123,150
+45% +$5.84M 1.11% 13
2024
Q3 		$100M Buy
271,550
+40,600
+18% +$1.35M 0.75% 21
2024
Q2 		$55.8M Buy
230,950
+69,300
+43% +$2.54M 0.45% 44
2024
Q1 		$49.8M Buy
161,650
+68,850
+74% +$2.72M 0.4% 54
2023
Q4 		$30.8M Sell
92,800
-133,547
-59% -$6.22M 0.29% 79
2023
Q3 		$12.6M Sell
226,347
-22,164
-9% -$1.24M 0.14% 146
2023
Q2 		$14M Buy
248,511
+103,319
+71% +$6.23M 0.15% 149
2023
Q1 		$9.2M Buy
145,192
+69,162
+91% +$4.18M 0.1% 208
2022
Q4 		$4.16M Buy
76,030
+73,763
+3,254% +$3.75M 0.05% 281
2022
Q3 		$107K Buy
2,267
+167
+8% +$8.02K ﹤0.01% 512
2022
Q2 		$102K Buy
2,100
+1,700
+425% +$71.6K ﹤0.01% 516
2022
Q1 		$17K Sell
400
-1,400
-78% -$65.9K ﹤0.01% 602
2021
Q4 		$90K Sell
1,800
-74,028
-98% -$4.02M ﹤0.01% 640
2021
Q3 		$4.41M Sell
75,828
-64,762
-46% -$3.98M 0.05% 287
2021
Q2 		$9.31M Sell
140,590
-105,463
-43% -$6.73M 0.11% 217
2021
Q1 		$14.6M Sell
246,053
-155,540
-39% -$9.3M 0.19% 137
2020
Q4 		$22.9M Buy
401,593
+202,018
+101% +$11.3M 0.35% 65
2020
Q3 		$10.6M Buy
199,575
+26,684
+15% +$1.41M 0.18% 137
2020
Q2 		$8.31M Buy
172,891
+25,694
+17% +$1.21M 0.16% 160
2020
Q1 		$6.28M Sell
147,197
-36,499
-20% -$1.63M 0.15% 174
2019
Q4 		$8.82M Hold
183,696
– – 0.14% 177
2019
Q3 		$8.35M Sell
183,696
-10,190
-5% -$455K 0.14% 182
2019
Q2 		$8.96M Buy
193,886
+53,488
+38% +$2.32M 0.15% 172
2019
Q1 		$6.3M Sell
140,398
-88,379
-39% -$3.48M 0.13% 186
2018
Q4 		$7.67M Buy
228,777
+34,387
+18% +$1.18M 0.17% 161
2018
Q3 		$6.83M Buy
194,390
+122,501
+170% +$4.36M 0.13% 177
2018
Q2 		$2.77M Buy
71,889
+31,766
+79% +$1.26M 0.07% 262
2018
Q1 		$1.67M Hold
40,123
– – 0.04% 430
2017
Q4 		$1.61M Buy
+40,123
New +$1.65M 0.04% 434

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

PineBridge Investments's YUMC Position: Q1 2026 in Review

PineBridge Investments increased its Yum China (YUMC) stake by 73% in Q1 2026, buying an estimated $3.61M and bringing the position to 165,334 shares worth $8.06M. The position accounts for 0.07% of the portfolio, ranked #187.

PineBridge Investments first reported a position in YUMC in Q4 2017 and has held it in 34 quarters since. The position peaked at $315M in Q2 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • PineBridge Investments held 165,334 shares of Yum China worth $8.06M as of Q1 2026.
  • PineBridge Investments bought 69,803 Yum China shares in Q1 2026, an estimated $3.61M.
  • Yum China made up 0.07% of PineBridge Investments's portfolio in Q1 2026, its #187 holding.
  • PineBridge Investments first reported a position in Yum China in Q4 2017 and has held it in 34 quarters since.
  • PineBridge Investments's Yum China position peaked at $315M in Q2 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.