Yum China Holdings shares owned by Somerset Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Somerset Capital Management
from 13F filings
Historical chart of Somerset Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Somerset Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $785k | 18k | 42.66 |
| 2023-09-30 | $84M | 1.5M | 55.57 |
| 2023-06-30 | $100M | 1.8M | 56.33 |
| 2023-03-31 | $197M | 3.1M | 63.28 |
| 2022-12-31 | $178M | 3.3M | 54.44 |
| 2022-09-30 | $152M | 3.3M | 46.70 |
| 2022-06-30 | $163M | 3.4M | 48.52 |
| 2022-03-31 | $152M | 3.7M | 41.47 |
| 2021-12-31 | $172M | 3.5M | 49.68 |
| 2021-09-30 | $166M | 2.9M | 58.25 |
| 2021-06-30 | $134M | 2.0M | 66.40 |
| 2021-03-31 | $109M | 1.8M | 59.15 |
| 2020-12-31 | $94M | 1.7M | 56.75 |
| 2020-09-30 | $97M | 1.8M | 52.77 |
| 2020-06-30 | $92M | 1.9M | 47.93 |
| 2020-03-31 | $83M | 1.9M | 42.64 |
More positions owned by Somerset Capital Management
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