YUM CHINA HOLDINGS INC (YUMC) Institutional Ownership Changes & 13F Activity
YUM CHINA HOLDINGS INC (YUMC). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Dodge & Cox Stock Fund, Renaissance Technologies LLC, RV Capital, Sequoia Financial Advisors, and Polen Capital Management.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q2 2024 | Dodge & Cox Stock Fund | Buy | 3,961,400 | 10,681,262 | $329,410,120 |
| Q2 2024 | Polen Capital Management | Sell | -105,720 | 201,365 | $6,210,097 |
| Q2 2024 | Sequoia Financial Advisors | Sell | -1,841 | 12,411 | $382,756 |
| Q1 2024 | Dodge & Cox Stock Fund | Buy | 3,554,331 | 6,719,862 | $267,383,309 |
| Q1 2024 | Oaktree Capital Management | Sell | -258,479 | 486,057 | $19,340,208 |
| Q1 2024 | Polen Capital Management | Buy | 35,719 | 307,085 | $12,218,912 |
| Q1 2024 | Sequoia Financial Advisors | Sell | -8,864 | 14,252 | $567,087 |
| Q4 2023 | Dodge & Cox Stock Fund | Buy | 3,152,269 | 3,165,531 | $134,313,480 |
| Q4 2023 | Renaissance Technologies LLC | Buy | 479,200 | 734,400 | $31,161 |
| Q4 2023 | Polen Capital Management | Buy | 60,539 | 271,366 | $11,514,059 |
| Q4 2023 | Sequoia Financial Advisors | Buy | 5,681 | 23,116 | $980,812 |
| Q3 2023 | Renaissance Technologies LLC | Buy | 15,800 | 255,200 | $14,220 |
| Q3 2023 | Polen Capital Management | Sell | -9,624 | 210,827 | $11,747,280 |
| Q3 2023 | Sequoia Financial Advisors | Buy | 3,125 | 17,435 | $971,479 |
| Q3 2023 | Dodge & Cox Stock Fund | Sell | -300 | 13,262 | $738,959 |
| Q2 2023 | Renaissance Technologies LLC | Sell | -970,300 | 239,400 | $13,526 |
| Q2 2023 | Polen Capital Management | Buy | 220,451 | 220,451 | $12,455,482 |
| Q2 2023 | Sequoia Financial Advisors | Sell | -614 | 14,310 | $808,515 |
| Q2 2023 | Dodge & Cox Stock Fund | Buy | 600 | 13,562 | $766,253 |
| Q1 2023 | Thunderbird Partners | Buy | 4,408 | 133,144 | $8,439,998 |
| Q1 2023 | Dodge & Cox Stock Fund | Sell | -883 | 12,962 | $821,661 |
| Q1 2023 | Sequoia Financial Advisors | Buy | 453 | 14,924 | $946,033 |
| Q4 2022 | Thunderbird Partners | Sell | -123,719 | 128,736 | $7,035,422 |
| Q4 2022 | Dodge & Cox Stock Fund | Buy | 8,100 | 13,845 | $756,629 |
| Q4 2022 | Sequoia Financial Advisors | Buy | 2,833 | 14,471 | $790,840 |
| Q3 2022 | Thunderbird Partners | Buy | 252,455 | 252,455 | $11,949 |
| Q3 2022 | Dodge & Cox Stock Fund | Sell | -7,655 | 5,745 | $272 |
| Q3 2022 | Lountzis Asset Management | Sell | -521 | 4,590 | $217 |
| Q2 2022 | Dodge & Cox Stock Fund | Buy | 7,400 | 13,400 | $650 |
| Q1 2022 | Dodge & Cox Stock Fund | Sell | -6,200 | 6,000 | $249 |
Frequently asked questions about YUMC activity
Which institutional owners are buying YUMC?
Institutional owners buying YUMC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in YUMC activity?
"Buy" means an investor increased their reported position in YUMC compared to the prior reporting period. This reflects growing exposure to YUM CHINA HOLDINGS INC (YUMC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in YUMC increasing?
Institutional interest in YUMC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related YUMC Institutional Insights
- YUMC Institutional Ownership Overview
- YUMC Institutional Ownership & Insiders Activity
- YUMC Institutional Ownership & 13F Activity
- YUMC Top Institutional Shareholders
- YUMC Institutional Buying Activity
- YUMC Institutional Selling Activity
- Consumer Cyclical Sector Institutional Ownership
- Consumer Cyclical Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Cyclical Stocks By Institutional Investors
- Most Sold Consumer Cyclical Stocks By Institutional Investors
- YUMC Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings