Yum China Holdings shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 61k | 48.17 |
| 2024-09-30 | $2.6M | 58k | 45.02 |
| 2024-06-30 | $1.5M | 49k | 30.84 |
| 2024-03-31 | $4.5M | 112k | 39.79 |
| 2023-12-31 | $4.5M | 112k | 40.31 |
| 2023-09-30 | $2.6M | 47k | 55.72 |
| 2023-06-30 | $281k | 5.0k | 56.50 |
| 2023-03-31 | $316k | 5.0k | 63.39 |
| 2022-12-31 | $272k | 5.0k | 54.65 |
| 2022-09-30 | $236k | 5.0k | 47.34 |
| 2022-06-30 | $256k | 5.3k | 48.46 |
| 2022-03-31 | $240k | 5.8k | 41.61 |
| 2021-12-31 | $288k | 5.8k | 49.89 |
| 2021-09-30 | $336k | 5.8k | 58.18 |
| 2021-06-30 | $383k | 5.8k | 66.29 |
| 2021-03-31 | $342k | 5.8k | 59.24 |
| 2020-12-31 | $302k | 5.3k | 57.14 |
| 2020-09-30 | $279k | 5.3k | 52.90 |
| 2020-06-30 | $254k | 5.3k | 48.07 |
| 2020-03-31 | $225k | 5.3k | 42.66 |
| 2019-12-31 | $254k | 5.3k | 48.07 |
| 2019-09-30 | $240k | 5.3k | 45.37 |
| 2019-06-30 | $244k | 5.3k | 46.14 |
| 2019-03-31 | $238k | 5.3k | 44.98 |
| 2018-06-30 | $203k | 5.3k | 38.42 |
| 2018-03-31 | $230k | 5.5k | 41.54 |
| 2017-12-31 | $222k | 5.5k | 40.07 |
| 2017-09-30 | $221k | 5.5k | 39.89 |
| 2017-06-30 | $218k | 5.5k | 39.34 |