Pavion Blue Capital, LLC Yum China Holdings, Inc. Transaction History

Pavion Blue Capital, LLC

$230 Million
Q3 2025

A detailed history of Pavion Blue Capital, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 10,052 shares of YUMC stock, worth $464,100. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,052

Previous 10,220 1.64%

Holding current value

$464,100

Previous $456,000 5.48%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$42.56 - $49.08 $7,150 - $8,245	-168 Reduced 1.64%	10,052 $431,000
Q2 2025 Aug 01, 2025	SELL	$41.37 - $53.28 $993,624 - $1.28 Million	-24,018 Reduced 70.15%	10,220 $456,000
Q1 2025 May 05, 2025	BUY	$42.3 - $53.69 $42 - $53	1 Added 0.0%	34,238 $1.78 Million
Q4 2024 Feb 03, 2025	SELL	$43.37 - $51.46 $8,760 - $10,394	-202 Reduced 0.59%	34,237 $1.65 Million
Q3 2024 Oct 23, 2024	SELL	$29.24 - $45.37 $14,590 - $22,639	-499 Reduced 1.43%	34,439 $1.55 Million

Q2 2024 Jul 15, 2024	SELL	$30.84 - $40.19 $15,666 - $20,416	-508 Reduced 1.43%	34,938 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$34.45 - $43.75 $15,364 - $19,512	-446 Reduced 1.24%	35,446 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$39.75 - $55.34 $56,206 - $78,250	-1,414 Reduced 3.79%	35,892 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$51.8 - $61.02 $449,106 - $529,043	-8,670 Reduced 18.86%	37,306 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$56.28 - $64.36 $260,238 - $297,600	-4,624 Reduced 9.14%	45,976 $2.6 Million
Q1 2023 May 02, 2023	SELL	$56.42 - $63.83 $586,768 - $663,832	-10,400 Reduced 17.05%	50,600 $3.21 Million
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $61,639 - $92,077	-1,587 Reduced 2.54%	61,000 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$45.0 - $50.62 $45 - $50	1 Added 0.0%	62,587 $2.96 Million
Q2 2022 Aug 02, 2022	BUY	$37.47 - $48.5 $37 - $48	1 Added 0.0%	62,586 $3.04 Million
Q1 2022 May 05, 2022	SELL	$36.55 - $53.9 $46,089 - $67,967	-1,261 Reduced 1.98%	62,585 $2.6 Million
Q4 2021 Jan 26, 2022	SELL	$47.2 - $61.06 $76,605 - $99,100	-1,623 Reduced 2.48%	63,846 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $67,271 - $83,637	-1,256 Reduced 1.88%	65,469 $3.8 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $44,904 - $53,299	-768 Reduced 1.14%	66,725 $4.42 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $20,096 - $23,101	-359 Reduced 0.53%	67,493 $4 Million
Q4 2020 Feb 04, 2021	SELL	$52.22 - $60.37 $5,900 - $6,821	-113 Reduced 0.17%	67,852 $3.87 Million
Q3 2020 Nov 02, 2020	SELL	$47.67 - $58.29 $21,737 - $26,580	-456 Reduced 0.67%	67,965 $3.6 Million
Q2 2020 Aug 06, 2020	BUY	$40.99 - $51.49 $450 - $566	11 Added 0.02%	68,421 $3.29 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $77,538 - $98,503	1,976 Added 2.97%	68,410 $2.92 Million
Q4 2019 Jan 30, 2020	BUY	$41.44 - $48.66 $2.75 Million - $3.23 Million	66,434 New	66,434 $3.19 Million

Others Institutions Holding YUMC

# of Institutions

773

Shares Held

261M

Call Options Held

2.06M

Put Options Held

725K

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.3B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Yum China Holdings, Inc. Transaction History