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 ($416.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2023-07-24, 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 ≈ $73.50. Options: 37 managers hold calls ($329.4m notional), 38 hold puts ($238.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,733 |
| Q4 2022 | 1,830 |
| Q1 2023 | 1,881 |
| Q2 2023 | 1,933 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 793 | 737 |
| Q1 2023 | 840 | 754 |
| Q2 2023 | 807 | 856 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $465.3m | $197.4m | 0.42 |
| Q4 2022 | $527.5m | $262.5m | 0.50 |
| Q1 2023 | $380.5m | $238.2m | 0.63 |
| Q2 2023 | $329.4m | $238.6m | 0.72 |
Biggest buyers
| Holocene Advisors, LP | New | +3.4m |
| Capital Research Global Investors | Added | +2.6m |
| CITADEL ADVISORS LLC | Added | +2.1m |
| BlackRock Inc. | Added | +1.8m |
| Balyasny Asset Management L.P. | New | +1.5m |
| Man Group plc | New | +1.4m |
| MORGAN STANLEY | Added | +1.3m |
| Qube Research & Technologies Ltd | New | +1.2m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| ALLIANCEBERNSTEIN L.P. | Added | +1.1m |
Biggest sellers
| OFI INVEST ASSET MANAGEMENT | Reduced | -41.1m |
| FMR LLC | Reduced | -28.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -6.2m |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -5.1m |
| Man Group plc | Sold out | -3.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.2m |
| PARNASSUS INVESTMENTS, LLC | Reduced | -2.1m |
| CIBC Private Wealth Group LLC | Reduced | -1.9m |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -1.7m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.6m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.1m865.0k shares |
| CITADEL ADVISORS LLC | Reduced | $44.9m615.9k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $36.2m496.9k shares |
| JANE STREET GROUP, LLC | Reduced | $34.1m467.1k shares |
| JPMORGAN CHASE & CO | Added | $15.5m212.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.7m187.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $12.9m178.5k shares |
| GROUP ONE TRADING LLC | Added | $11.7m159.8k shares |
| UBS Group AG | Reduced | $10.9m149.7k shares |
| NOMURA HOLDINGS INC | Added | $10.4m142.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $50.6m694.4k shares |
| UBS Group AG | Reduced | $34.2m469.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.0m233.5k shares |
| SIMPLEX TRADING, LLC | Added | $13.9m190.3k shares |
| BANK OF AMERICA CORP /DE/ | Added | $12.8m175.2k shares |
| Delta Accumulation, LLC | Added | $11.9m162.9k shares |
| JANE STREET GROUP, LLC | Added | $11.8m161.7k shares |
| JPMORGAN CHASE & CO | Reduced | $8.3m113.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.8m107.4k shares |
| Qube Research & Technologies Ltd | New | $7.7m105.2k 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 1 | $1.5m | — |
| Q1 2023 | 0 | — | 1 | $1.4m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.21% of their portfolio | 123.7m $9.0bn | Reduced -216.7k |
| BlackRock Inc. 0.20% of their portfolio | 100.3m $7.3bn | Added +1.8m |
| STATE STREET CORP 0.23% of their portfolio | 59.5m $4.4bn | Added +401.4k |
| FMR LLC 0.19% of their portfolio | 31.1m $2.3bn | Reduced -28.3m |
| JPMORGAN CHASE & CO 0.26% of their portfolio | 30.8m $2.2bn | Added +1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.31% of their portfolio | 30.8m $2.2bn | Reduced -2.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 25.8m $1.9bn | Added +563.1k |
| BANK OF AMERICA CORP /DE/ 0.20% of their portfolio | 23.2m $1.7bn | Reduced -1.6m |
| MORGAN STANLEY 0.17% of their portfolio | 23.2m $1.7bn | Added +1.3m |
| Lindsell Train Ltd 23.72% of their portfolio | 18.3m $1.3bn | Reduced -1.3m |
| Capital Research Global Investors 0.35% of their portfolio | 17.7m $1.3bn | Added +2.6m |
| NORTHERN TRUST CORP 0.24% of their portfolio | 16.8m $1.2bn | Reduced -719.0k |
| NORGES BANK 0.24% of their portfolio | 16.4m $1.2bn | Added +1.0m |
| Capital World Investors 0.23% of their portfolio | 16.2m $1.2bn | Added +41.1k |
| AMERIPRISE FINANCIAL INC 0.35% of their portfolio | 15.3m $1.1bn | Added +595.6k |
| Capital International Investors 0.27% of their portfolio | 15.3m $1.1bn | Added +268.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio | 13.4m $976.6m | Reduced -6.2m |
| Bank of New York Mellon Corp 0.18% of their portfolio | 11.8m $861.2m | Reduced -424.3k |
| Nuveen Asset Management, LLC 0.27% of their portfolio | 10.7m $780.5m | Reduced -290.1k |
| GOLDMAN SACHS GROUP INC 0.19% of their portfolio | 10.3m $754.2m | Reduced -957.5k |
| WELLS FARGO & COMPANY/MN 0.22% of their portfolio | 10.3m $750.0m | Reduced -553.3k |
| Legal & General Group Plc 0.24% of their portfolio | 10.1m $735.0m | Added +231.8k |
| NEUBERGER BERMAN GROUP LLC 0.62% of their portfolio | 9.6m $697.6m | Reduced -528.8k |
| PARNASSUS INVESTMENTS, LLC 1.58% of their portfolio | 9.3m $679.2m | Reduced -2.1m |
| DEUTSCHE BANK AG\ 0.33% of their portfolio | 8.5m $622.2m | Added +323.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio | 8.3m $580.9m | Unchanged |
| UBS Group AG 0.26% of their portfolio | 8.3m $602.4m | Added +187.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.77% of their portfolio | 7.7m $563.1m | Reduced -5.1m |
| Clearbridge Investments, LLC 0.49% of their portfolio | 7.4m $538.4m | Reduced -577.2k |
| DIMENSIONAL FUND ADVISORS LP 0.17% of their portfolio | 7.3m $530.6m | Reduced -456.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 7.2m $525.3m | Reduced -9.6k |
| Invesco Ltd. 0.14% of their portfolio | 7.1m $515.9m | Reduced -148.3k |
| AMERICAN CENTURY COMPANIES INC 0.39% of their portfolio | 7.0m $510.9m | Reduced -1.4m |
| CIBC Private Wealth Group LLC 0.53% of their portfolio | 6.7m $485.7m | Reduced -1.9m |
| 1832 Asset Management L.P. 0.85% of their portfolio | 6.0m $438.6m | Reduced -772.4k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 6.0m $434.8m | Added +37.5k |
| Bahl & Gaynor LLC 2.59% of their portfolio | 5.8m $424.9m | Reduced -680.9k |
| California Public Employees Retirement System 0.35% of their portfolio | 5.6m $410.0m | Reduced -86.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.59% of their portfolio | 5.2m $377.0m | Reduced -455.8k |
| Fayez Sarofim & Co 1.31% of their portfolio | 5.1m $374.1m | Reduced -142.3k |
| Swiss National Bank 0.24% of their portfolio | 4.9m $359.1m | Reduced -496.4k |
| VONTOBEL ASSET MANAGEMENT INC 2.48% of their portfolio | 4.9m $373.8m | Reduced -333.5k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 4.4m $319.6m | Reduced -28.9k |
| LAZARD ASSET MANAGEMENT LLC 0.39% of their portfolio | 4.3m $315.9m | Reduced -1.2m |
| Ensign Peak Advisors, Inc 0.60% of their portfolio | 4.1m $295.6m | Reduced -65.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 4.0m $288.3m | Added +51.2k |
| Ninety One UK Ltd 0.84% of their portfolio | 3.9m $286.4m | Reduced -15.2k |
| CITIGROUP INC 0.34% of their portfolio | 3.6m $266.1m | Added +485.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 3.6m $264.7m | Added +60.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio | 3.6m $259.9m | Reduced -584.3k |
| RAYMOND JAMES & ASSOCIATES 0.21% of their portfolio | 3.5m $253.4m | Reduced -290.2k |
| Holocene Advisors, LP 1.08% of their portfolio | 3.4m $247.1m | New |
| CITADEL ADVISORS LLC 0.27% of their portfolio | 3.3m $243.6m | Added +2.1m |
| BARCLAYS PLC 0.16% of their portfolio | 3.3m $242.5m | Added +704.1k |
| Coho Partners, Ltd. 4.08% of their portfolio | 3.1m $225.0m | Reduced -155.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.26% of their portfolio | 3.0m $217.2m | Added +380.1k |
| Caisse de depot et placement du Quebec 0.57% of their portfolio | 2.9m $212.6m | Reduced -248.9k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 2.8m $204.8m | Added +1.1m |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 2.8m $202.0m | Reduced -49.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.29% of their portfolio | 2.6m $190.1m | Reduced -37.5k |
| FIRST TRUST ADVISORS LP 0.21% of their portfolio | 2.5m $181.7m | Reduced -17.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.23% of their portfolio | 2.5m $181.1m | Reduced -95.5k |
| Bridgewater Associates, LP 1.08% of their portfolio | 2.4m $175.5m | Added +172.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio | 2.4m $172.4m | Added +79.0k |
| HSBC HOLDINGS PLC 0.18% of their portfolio | 2.3m $170.6m | Added +788.9k |
| Guinness Asset Management LTD 3.89% of their portfolio | 2.3m $167.4m | Added +186.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio | 2.3m $165.6m | Reduced -52.5k |
| PRUDENTIAL FINANCIAL INC 0.24% of their portfolio | 2.3m $164.2m | Added +545.1k |
| PNC Financial Services Group, Inc. 0.14% of their portfolio | 2.2m $162.9m | Reduced -28.1k |
| FIRST MANHATTAN CO. LLC. 0.58% of their portfolio | 2.2m $159.7m | Reduced -14.9k |
| D. E. Shaw & Co., Inc. 0.25% of their portfolio | 2.2m $158.9m | Added +874.2k |
| National Pension Service 0.25% of their portfolio | 2.2m $157.0m | Added +120.7k |
| Amundi 0.08% of their portfolio | 2.1m $153.2m | Reduced -930.8k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.35% of their portfolio | 2.0m $146.4m | Reduced -7.0k |
| DekaBank Deutsche Girozentrale 0.32% of their portfolio | 2.0m $142.8m | Added +327.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.58% of their portfolio | 1.9m $140.2m | Reduced -108.7k |
| Korea Investment CORP 0.38% of their portfolio | 1.8m $134.7m | Reduced -122.4k |
| Manning & Napier Group, LLC 1.51% of their portfolio | 1.8m $132.0m | Reduced -695.9k |
| KBC Group NV 0.53% of their portfolio | 1.8m $129.2m | Reduced -305.4k |
| COMMERCE BANK 0.93% of their portfolio | 1.7m $123.9m | Added +12.8k |
| HS Management Partners, LLC 5.14% of their portfolio | 1.6m $118.9m | Reduced -296.4k |
| OMERS ADMINISTRATION Corp 1.84% of their portfolio | 1.6m $118.2m | Reduced -586.9k |
| CI INVESTMENTS INC. 0.59% of their portfolio | 1.6m $117.6m | Reduced -310.5k |
| Burgundy Asset Management Ltd. 1.37% of their portfolio | 1.6m $116.1m | Reduced -82.5k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.6m $115.4m | Added +177.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 1.5m $112.7m | Reduced -124.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.22% of their portfolio | 1.5m $112.1m | Added +405.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.5m $111.8m | Reduced -41.5k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 1.5m $111.5m | Reduced -238.4k |
| TORONTO DOMINION BANK 0.08% of their portfolio | 1.5m $111.2m | Added +811.6k |
| MACKENZIE FINANCIAL CORP 0.17% of their portfolio | 1.5m $111.6m | Reduced -737.4k |
| Corient Private Wealth LP 0.25% of their portfolio | 1.5m $110.2m | Reduced -14.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio | 1.5m $109.8m | Reduced -37.3k |
| Balyasny Asset Management L.P. 0.30% of their portfolio | 1.5m $106.1m | New |
| CINCINNATI FINANCIAL CORP 2.42% of their portfolio | 1.4m $105.6m | Unchanged |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 1.4m $105.5m | Added +273.8k |
| EAGLE ASSET MANAGEMENT INC 0.59% of their portfolio | 1.4m $105.3m | Reduced -343.5k |
| HighTower Advisors, LLC 0.21% of their portfolio | 1.4m $104.7m | Added +53.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.75% of their portfolio | 1.4m $104.5m | Added +36.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio | 1.4m $103.1m | Reduced -39.6k |