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BARCLAYS PLC

Position in YUMC — Yum China Holdings, Inc.

CIK 312069 LONDON, X0

Position in YUMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$79,543,642
+$43,885,157 QoQ
Shares Held
1,630,661
+118.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$16,097,400
PutShares
330,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. YUMC ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 YUMC
Yum China Holdings, Inc.
This page
1,630,661 $79,543,642

All Filings in YUMC

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $79,543,642 1,630,661
2026-03-31 $16,097,400 330,000
2025-12-31 $35,658,485 746,931
2025-12-31 $30,314,900 635,000
2025-09-30 $23,367,578 544,445
2025-09-30 $28,541,800 665,000
2025-06-30 $19,225,300 430,000
2025-06-30 $57,447,879 1,284,900
2025-06-30 $75,900,678 1,697,622
2025-03-31 $67,675,396 1,299,950
2025-03-31 $56,261,242 1,080,700
2025-03-31 $5,971,282 114,700
2024-12-31 $103,796,716 2,154,800
2024-12-31 $6,421,061 133,300
2024-12-31 $50,733,991 1,053,228
2024-09-30 $837,372 18,600
2024-09-30 $42,976,991 954,620
2024-09-30 $81,711,300 1,815,000
2024-06-30 $29,395,699 953,168
2024-03-31 $55,558,935 1,396,304
2024-03-31 $517,270 13,000
2023-12-31 $551,590 13,000
2023-12-31 $47,210,331 1,112,664
2023-09-30 $39,141,403 702,466
2023-06-30 $51,555,628 912,489
2023-03-31 $45,243,533 713,733
2022-12-31 $67,269,612 1,230,917
2022-09-30 $60,301,685 1,274,069
2022-06-30 $26,217,353 540,564
2022-03-31 $26,159,024 629,731
2021-12-31 $33,909,290 680,363
2021-09-30 $30,172,162 519,225
2021-06-30 $61,894,260 934,253
2021-03-31 $23,987,508 405,126
2020-12-31 $39,963 700
2020-12-31 $29,910,191 523,913
2020-09-30 $23,465,055 443,155
2020-09-30 $37,065 700
2020-06-30 $38,456 800
2020-06-30 $18,401,195 382,800
2020-03-31 $1,300,215 30,500
2020-03-31 $3,376,296 79,200
2020-03-31 $26,272,569 616,293