Yum China Holdings shares owned by Barclays
Historical chart of Barclays investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 2.8M | 45.02 |
| 2024-06-30 | $29M | 953k | 30.84 |
| 2024-03-31 | $56M | 1.4M | 39.79 |
| 2023-12-31 | $48M | 1.1M | 42.43 |
| 2023-09-30 | $39M | 703k | 55.72 |
| 2023-06-30 | $52M | 913k | 56.50 |
| 2023-03-31 | $45M | 714k | 63.39 |
| 2022-12-31 | $67M | 1.2M | 54.66 |
| 2022-09-30 | $60M | 1.3M | 47.33 |
| 2022-06-30 | $26M | 541k | 48.49 |
| 2022-03-31 | $26M | 630k | 41.55 |
| 2021-12-31 | $34M | 680k | 49.84 |
| 2021-09-30 | $30M | 519k | 58.11 |
| 2021-06-30 | $62M | 934k | 66.25 |
| 2021-03-31 | $24M | 405k | 59.20 |
| 2020-12-31 | $30M | 525k | 57.10 |
| 2020-09-30 | $24M | 444k | 52.95 |
| 2020-06-30 | $18M | 384k | 48.07 |
| 2020-03-31 | $31M | 726k | 42.63 |
| 2019-12-31 | $67M | 1.4M | 48.01 |
| 2019-09-30 | $16M | 348k | 45.43 |
| 2019-06-30 | $15M | 313k | 46.20 |
| 2019-03-31 | $15M | 327k | 44.91 |
| 2018-12-31 | $17M | 517k | 33.53 |
| 2018-09-30 | $17M | 482k | 35.16 |
| 2018-06-30 | $12M | 323k | 38.39 |
| 2018-03-31 | $22M | 533k | 41.44 |
| 2017-12-31 | $9.9M | 248k | 40.01 |
| 2017-09-30 | $6.7M | 167k | 40.01 |
| 2017-06-30 | $9.5M | 240k | 39.44 |
| 2017-03-31 | $5.9M | 219k | 27.14 |
| 2016-12-31 | $14M | 517k | 26.09 |