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Yum China Holdings shares owned by Vontobel Asset Management

Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Vontobel Asset Management from 13F filings

Historical chart of Vontobel Asset Management investment in Yum China Holdings

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All positions including Yum China Holdings held by Vontobel Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yum China Holdings by Vontobel Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $135M 3.2M 42.70
2023-12-31 $120M 2.7M 44.95
2023-09-30 $200M 3.4M 59.60
2023-06-30 $230M 3.8M 59.85
2023-03-31 $215M 3.2M 66.76
2022-12-31 $2.1M 39k 54.65
2022-09-30 $2.6M 56k 47.35
2022-06-30 $5.2M 107k 48.48
2022-03-31 $5.0M 120k 41.54
2021-12-31 $62M 1.3M 48.64
2021-09-30 $245M 4.3M 56.92
2021-06-30 $478M 7.4M 64.89
2021-03-31 $368M 6.3M 58.04
2020-12-31 $408M 7.3M 55.90
2020-09-30 $396M 7.6M 52.09
2020-06-30 $341M 7.2M 47.48
2020-03-31 $336M 8.0M 42.18
2019-12-31 $416M 8.8M 47.38
2019-09-30 $300M 6.6M 45.27
2019-06-30 $228M 5.0M 45.79
2019-03-31 $200M 4.5M 44.54
2018-12-31 $226M 6.6M 34.37
2018-09-30 $252M 7.1M 35.69
2018-06-30 $230M 5.9M 39.16