Back to FIL Ltd FIL Ltd

YUMCYUMC
31 quarters

Position history for FIL LtdFIL Ltd's holdings in YUM CHINA HOLDINGS INC -W/I

FIL Ltd holds 3.5M shares of YUMC (YUM CHINA HOLDINGS INC -W/I), worth $141.3M as of 2026-Q2. The position was decreased (-8.2% shares). YUMC represents 0.1% of FIL Ltd's portfolio.

Current Value

$141.3M

Current Shares

3.5M

Total Value Change

+$61.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-8.2%
$141.3M0.1%$40.87
0
2026-Q1
Decreased
3.8M
-12.1%
$184.6M0.1%$52.37
0
2025-Q4
Decreased
4.3M
-10.5%
$204.4M0.2%$47.81
0
2025-Q3
Decreased
4.8M
-2.3%
$205.9M0.2%$43.61
0
2025-Q2
Decreased
4.9M
-6.4%
$219.2M0.2%$44.67
0
2025-Q1
Decreased
5.2M
-7.8%
$272.7M0.3%$51.58
0
2024-Q4
Decreased
5.7M
-10.7%
$273.7M0.3%$47.50
0
2024-Q3
Decreased
6.4M
-20.1%
$289.4M0.3%$44.73
0
2024-Q2
Increased
8M
+6.8%
$245.8M0.2%$30.28
39
2024-Q1
Decreased
7.5M
-1.6%
$295.8M0.3%$38.88
0
2023-Q4
Increased
7.6M
+8.3%
$322.1M0.3%$41.31
40
2023-Q3
Increased
7M
+13.6%
$392.1M0.5%$54.09
42
2023-Q2
Increased
6.2M
+13.2%
$348M0.4%$54.61
42
2023-Q1
Increased
5.4M
+4.2%
$344.1M0.4%$60.86
39
2022-Q4
Increased
5.2M
+22.7%
$288.8M0.3%$52.69
45
2022-Q3
Increased
4.3M
+5.6%
$202.1M0.3%$46.03
39
2022-Q2
Increased
4M
+11.0%
$196.3M0.2%$45.68
41
2022-Q1
Increased
3.6M
+12.7%
$154.7M0.2%$41.82
41
2021-Q4
Increased
3.2M
+16.6%
$159.7M0.2%$47.04
42
2021-Q3
Increased
2.8M
+26.5%
$161.7M0.2%$55.66
45
2021-Q2
Decreased
2.2M
-13.0%
$144.2M0.2%$62.68
0
2021-Q1
Decreased
2.5M
-17.2%
$148.2M0.2%$55.63
0
2020-Q4
Increased
3M
+6.3%
$173.6M0.2%$54.08
39
2020-Q3
Decreased
2.9M
-1.7%
$150.2M0.2%$48.72
0
2020-Q2
Decreased
2.9M
-12.8%
$139.7M0.2%$46.28
0
2020-Q1
Decreased
3.3M
-22.6%
$142M0.2%$39.98
0
2019-Q4
Increased
4.3M
+55.5%
$206.5M0.3%$45.36
52
2019-Q3
Increased
2.8M
+22.4%
$125.7M0.2%$42.24
43
2019-Q2
Decreased
2.3M
-17.6%
$104.4M0.2%$43.29
0
2019-Q1
Increased
2.7M
+15.4%
$123.1M0.2%$41.96
41
2018-Q4
New
2.4M
-
$79.7M0.1%$31.14
49

Other major holders of YUMC: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used