Yum China Holdings shares owned by Sepio Capital
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $472k | 11k | 42.43 |
| 2023-09-30 | $760k | 14k | 55.72 |
| 2023-06-30 | $755k | 13k | 56.49 |
| 2023-03-31 | $880k | 14k | 63.39 |
| 2022-12-31 | $866k | 16k | 54.65 |
| 2022-09-30 | $876k | 19k | 47.34 |
| 2022-06-30 | $1.1M | 22k | 48.52 |
| 2022-03-31 | $991k | 24k | 41.52 |
| 2021-12-31 | $1.3M | 27k | 49.84 |
| 2021-09-30 | $1.5M | 26k | 58.11 |
| 2021-06-30 | $1.7M | 26k | 66.26 |
| 2021-03-31 | $1.7M | 28k | 59.20 |
| 2020-12-31 | $1.6M | 29k | 57.09 |
| 2020-09-30 | $1.7M | 32k | 52.95 |
| 2020-06-30 | $1.6M | 34k | 48.08 |
| 2020-03-31 | $1.8M | 42k | 42.67 |
| 2019-12-31 | $1.9M | 40k | 48.02 |
| 2019-09-30 | $2.0M | 43k | 45.42 |
| 2019-06-30 | $2.0M | 43k | 46.21 |
| 2019-03-31 | $1.9M | 41k | 44.91 |
| 2018-12-31 | $1.6M | 47k | 33.53 |