Yum China Holdings shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $898k | 20k | 45.02 |
| 2024-06-30 | $615k | 20k | 30.84 |
| 2024-03-31 | $794k | 20k | 39.79 |
| 2023-12-31 | $847k | 20k | 42.43 |
| 2023-09-30 | $1.1M | 20k | 55.72 |
| 2023-06-30 | $1.1M | 20k | 56.50 |
| 2023-03-31 | $1.3M | 20k | 63.39 |
| 2022-12-31 | $1.1M | 20k | 54.65 |
| 2022-09-30 | $944k | 20k | 47.32 |
| 2022-06-30 | $968k | 20k | 48.52 |
| 2022-03-31 | $829k | 20k | 41.55 |
| 2021-12-31 | $994k | 20k | 49.82 |
| 2021-09-30 | $1.2M | 20k | 58.10 |
| 2021-06-30 | $1.3M | 20k | 66.27 |
| 2021-03-31 | $1.2M | 20k | 59.20 |
| 2020-12-31 | $1.1M | 20k | 57.09 |
| 2020-09-30 | $1.1M | 20k | 52.93 |
| 2020-06-30 | $959k | 20k | 48.07 |
| 2020-03-31 | $850k | 20k | 42.61 |
| 2019-12-31 | $958k | 20k | 48.02 |
| 2019-09-30 | $906k | 20k | 45.41 |
| 2019-06-30 | $922k | 20k | 46.22 |
| 2019-03-31 | $896k | 20k | 44.91 |
| 2018-12-31 | $669k | 20k | 33.53 |
| 2018-09-30 | $700k | 20k | 35.09 |
| 2018-06-30 | $767k | 20k | 38.45 |
| 2018-03-31 | $847k | 20k | 42.46 |
| 2017-12-31 | $798k | 20k | 40.00 |
| 2017-09-30 | $797k | 20k | 39.95 |
| 2017-06-30 | $787k | 20k | 39.45 |
| 2017-03-31 | $543k | 20k | 27.22 |
| 2016-12-31 | $521k | 20k | 26.12 |