MONDELEZ INTL INC MDLZ
CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058
American multinational confectionery, food and beverage conglomerate
- SectorConsumer staples
- IndustryFood and Kindred Products
- HeadquartersChicago, IL
- Founded2012
- Websitemondelezinternational.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($334.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $54.92. Options: 36 managers hold calls ($465.3m notional), 36 hold puts ($197.4m).
Biggest calls
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | $166.4m3.0m shares |
| MILLENNIUM MANAGEMENT LLC | — | $43.7m797.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $41.6m758.9k shares |
| JANE STREET GROUP, LLC | — | $36.0m657.4k shares |
| CITADEL ADVISORS LLC | — | $31.9m580.9k shares |
| Leonteq Securities AG | — | $19.2m350.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $19.2m3.5k shares |
| GROUP ONE TRADING LLC | — | $18.8m342.8k shares |
| JPMORGAN CHASE & CO | — | $17.6m320.3k shares |
| UBS Group AG | — | $17.5m319.2k shares |
Biggest puts
| UBS Group AG | — | $26.5m483.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $24.1m4.4k shares |
| CITADEL ADVISORS LLC | — | $23.8m434.9k shares |
| MILLENNIUM MANAGEMENT LLC | — | $20.3m370.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.6m321.0k shares |
| SIMPLEX TRADING, LLC | — | $15.0m272.8k shares |
| BANK OF AMERICA CORP /DE/ | — | $14.4m262.7k shares |
| JANE STREET GROUP, LLC | — | $13.0m237.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $7.6m139.5k shares |
| WOLVERINE TRADING, LLC | — | $4.4m77.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| Capital Research Global Investors 13G · institution new · filed 2026-05-14 | 5.3% |
Fell to 5% or below in the last year: Capital International Investors (4.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $62.5k | 4 | $475.7m | — |
| Q1 2022 | 0 | — | 1 | $1.7m | — |
| Q2 2022 | 0 | — | 1 | $2.0m | — |
| Q3 2022 | 0 | — | 1 | $4.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-07-08 | COUSIN ERTHARIN Director | Sold | $4.2k67 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.20% of their portfolio | 121.4m $6.7bn | — |
| BlackRock Inc. 0.18% of their portfolio | 95.8m $5.3bn | — |
| STATE STREET CORP 0.21% of their portfolio | 60.7m $3.3bn | — |
| JPMORGAN CHASE & CO 0.26% of their portfolio | 30.5m $1.7bn | — |
| FMR LLC 0.16% of their portfolio | 27.5m $1.5bn | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio | 26.9m $1.5bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio | 26.0m $1.4bn | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 24.6m $1.3bn | — |
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 22.9m $1.3bn | — |
| Lindsell Train Ltd 23.16% of their portfolio | 20.8m $1.1bn | — |
| Capital World Investors 0.23% of their portfolio | 18.7m $1.0bn | — |
| MORGAN STANLEY 0.14% of their portfolio | 18.1m $991.7m | — |
| NORTHERN TRUST CORP 0.22% of their portfolio | 17.7m $970.2m | — |
| AMERIPRISE FINANCIAL INC 0.31% of their portfolio | 15.1m $828.1m | — |
| Capital International Investors 0.24% of their portfolio | 14.8m $809.0m | — |
| NORGES BANK 0.20% of their portfolio | 13.8m $756.8m | — |
| Capital Research Global Investors 0.24% of their portfolio | 13.4m $733.1m | — |
| Bank of New York Mellon Corp 0.16% of their portfolio | 12.4m $678.3m | — |
| PARNASSUS INVESTMENTS, LLC 1.64% of their portfolio | 11.5m $628.6m | — |
| NORDEA INVESTMENT MANAGEMENT AB 1.02% of their portfolio | 11.3m $632.6m | — |
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 10.7m $587.9m | — |
| Nuveen Asset Management, LLC 0.24% of their portfolio | 10.7m $586.4m | — |
| Legal & General Group Plc 0.22% of their portfolio | 10.4m $571.5m | — |
| GOLDMAN SACHS GROUP INC 0.16% of their portfolio | 10.2m $557.3m | — |
| DEUTSCHE BANK AG\ 0.29% of their portfolio | 8.8m $480.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio | 8.6m $469.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.26% of their portfolio | 8.4m $462.0m | — |
| Clearbridge Investments, LLC 0.45% of their portfolio | 8.1m $444.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio | 7.9m $432.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio | 7.8m $427.3m | — |
| UBS Group AG 0.22% of their portfolio | 7.1m $391.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 7.1m $388.5m | — |
| Invesco Ltd. 0.12% of their portfolio | 7.0m $382.3m | — |
| California Public Employees Retirement System 0.32% of their portfolio | 6.4m $351.9m | — |
| Fayez Sarofim & Co 1.36% of their portfolio | 6.3m $344.8m | — |
| Swiss National Bank 0.24% of their portfolio | 6.0m $328.8m | — |
| Bahl & Gaynor LLC 2.15% of their portfolio | 5.9m $324.6m | — |
| 1832 Asset Management L.P. 0.65% of their portfolio | 5.6m $306.7m | — |
| EATON VANCE MANAGEMENT 0.45% of their portfolio | 5.5m $300.3m | — |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 4.8m $262.8m | — |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 4.8m $260.5m | — |
| FIRST TRUST ADVISORS LP 0.33% of their portfolio | 4.7m $258.0m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.49% of their portfolio | 4.6m $254.0m | — |
| VONTOBEL ASSET MANAGEMENT INC 2.14% of their portfolio | 4.6m $270.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 4.4m $239.7m | — |
| Ninety One UK Ltd 0.78% of their portfolio | 4.3m $237.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 4.2m $229.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio | 4.1m $224.4m | — |
| CIBC Private Wealth Group LLC 0.60% of their portfolio | 4.1m $223.3m | — |
| Amundi 0.14% of their portfolio | 4.0m $231.4m | — |
| TWO SIGMA ADVISERS, LP 0.64% of their portfolio | 4.0m $220.5m | — |
| Caisse de depot et placement du Quebec 0.64% of their portfolio | 4.0m $219.4m | — |
| KBC Group NV 0.99% of their portfolio | 3.5m $189.7m | — |
| Bridgewater Associates, LP 0.96% of their portfolio | 3.4m $189.1m | — |
| Ensign Peak Advisors, Inc 0.46% of their portfolio | 3.4m $184.9m | — |
| Coho Partners, Ltd. 3.37% of their portfolio | 3.3m $179.5m | — |
| CITIGROUP INC 0.24% of their portfolio | 3.1m $172.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.57% of their portfolio | 3.0m $164.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio | 2.9m $161.3m | — |
| Manning & Napier Group, LLC 2.08% of their portfolio | 2.9m $159.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.21% of their portfolio | 2.7m $148.1m | — |
| RHUMBLINE ADVISERS 0.22% of their portfolio | 2.7m $147.4m | — |
| Korea Investment CORP 0.45% of their portfolio | 2.7m $146.5m | — |
| MACKENZIE FINANCIAL CORP 0.23% of their portfolio | 2.4m $131.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio | 2.3m $128.2m | — |
| PNC Financial Services Group, Inc. 0.13% of their portfolio | 2.3m $127.7m | — |
| FIRST MANHATTAN CO. LLC. 0.52% of their portfolio | 2.3m $123.6m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.67% of their portfolio | 2.2m $122.9m | — |
| OMERS ADMINISTRATION Corp 2.02% of their portfolio | 2.2m $121.0m | — |
| CREDIT SUISSE AG/ 0.13% of their portfolio | 2.1m $115.3m | — |
| Qube Research & Technologies Ltd 0.72% of their portfolio | 2.1m $112.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 2.0m $110.1m | — |
| National Pension Service 0.24% of their portfolio | 2.0m $113.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.18% of their portfolio | 2.0m $107.4m | — |
| EAGLE ASSET MANAGEMENT INC 0.68% of their portfolio | 1.9m $104.4m | — |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.9m $103.8m | — |
| HHLR ADVISORS, LTD. 2.68% of their portfolio | 1.9m $102.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 1.8m $99.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.8m $96.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 1.7m $94.4m | — |
| COMMERCE BANK 0.82% of their portfolio | 1.7m $94.3m | — |
| CI INVESTMENTS INC. 0.48% of their portfolio | 1.7m $92.7m | — |
| Guinness Asset Management LTD 3.16% of their portfolio | 1.7m $92.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 1.7m $92.2m | — |
| DekaBank Deutsche Girozentrale 0.27% of their portfolio | 1.6m $92.2m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 1.6m $88.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.22% of their portfolio | 1.6m $86.6m | — |
| Man Group plc 0.40% of their portfolio | 1.6m $85.4m | — |
| MENORA MIVTACHIM HOLDINGS LTD. 1.58% of their portfolio | 1.5m $84.0m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio | 1.5m $83.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio | 1.5m $83.3m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.66% of their portfolio | 1.5m $80.6m | — |
| CINCINNATI FINANCIAL CORP 2.18% of their portfolio | 1.4m $79.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 1.4m $78.9m | — |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 1.4m $78.8m | — |
| HS Management Partners, LLC 3.53% of their portfolio | 1.4m $77.9m | — |
| AGF INVESTMENTS INC. 0.73% of their portfolio | 1.4m $76.7m | — |
| HighTower Advisors, LLC 0.20% of their portfolio | 1.4m $75.5m | — |
| Rathbones Group PLC 0.92% of their portfolio | 1.4m $74.9m | — |
| CANADA LIFE ASSURANCE Co 0.21% of their portfolio | 1.4m $74.3m | — |