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 ($386.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2023-10-27, 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 ≈ $70.26. Options: 41 managers hold calls ($370.4m notional), 41 hold puts ($494.0m).
Trends to Q3 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 |
| Q3 2023 | 1,913 |
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 |
| Q3 2023 | 844 | 818 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $527.5m | $262.5m | 0.50 |
| Q1 2023 | $380.5m | $238.2m | 0.63 |
| Q2 2023 | $329.4m | $238.6m | 0.72 |
| Q3 2023 | $370.4m | $494.0m | 1.33 |
Biggest buyers
| Capital Research Global Investors | Added | +6.2m |
| Capital World Investors | Added | +4.9m |
| JPMORGAN CHASE & CO | Added | +4.5m |
| VONTOBEL ASSET MANAGEMENT INC | Added | +4.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.9m |
| BARCLAYS PLC | Added | +1.6m |
| BlackRock Inc. | Added | +1.2m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.2m |
| J.P. Morgan Private Wealth Advisors LLC | New | +1.0m |
| NEUBERGER BERMAN GROUP LLC | Added | +981.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -9.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -4.6m |
| CIBC Private Wealth Group LLC | Reduced | -3.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.4m |
| 1832 Asset Management L.P. | Reduced | -2.2m |
| FMR LLC | Reduced | -1.9m |
| CITADEL ADVISORS LLC | Reduced | -1.6m |
| MORGAN STANLEY | Reduced | -1.6m |
| Balyasny Asset Management L.P. | Sold out | -1.5m |
| Man Group plc | Sold out | -1.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.0m1.0m shares |
| CITADEL ADVISORS LLC | Added | $63.2m911.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $42.4m610.9k shares |
| JANE STREET GROUP, LLC | Added | $39.3m566.9k shares |
| SIMPLEX TRADING, LLC | Added | $20.6m297.5k shares |
| Cubist Systematic Strategies, LLC | Added | $13.7m196.7k shares |
| GROUP ONE TRADING LLC | Added | $13.0m187.9k shares |
| Walleye Trading LLC | Added | $11.6m166.6k shares |
| UBS Group AG | Unchanged | $10.4m149.7k shares |
| JPMORGAN CHASE & CO | Reduced | $9.8m141.1k shares |
Biggest puts
| Cresset Asset Management, LLC | New | $245.7m3.5m shares |
| CITADEL ADVISORS LLC | Reduced | $32.8m473.3k shares |
| UBS Group AG | Reduced | $32.5m468.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.1m361.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $21.2m304.8k shares |
| Walleye Capital LLC | Added | $12.5m179.6k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $12.2m175.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.8m170.3k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $9.1m131.7k shares |
| JANE STREET GROUP, LLC | Reduced | $8.7m125.9k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.21% of their portfolio | 123.8m $8.6bn | Added +82.1k |
| BlackRock Inc. 0.20% of their portfolio | 101.6m $7.0bn | Added +1.2m |
| STATE STREET CORP 0.23% of their portfolio | 58.5m $4.1bn | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.29% of their portfolio | 35.4m $2.5bn | Added +4.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio | 34.7m $2.4bn | Added +3.9m |
| FMR LLC 0.18% of their portfolio | 29.3m $2.0bn | Reduced -1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 26.3m $1.8bn | Added +463.7k |
| Capital Research Global Investors 0.46% of their portfolio | 23.9m $1.7bn | Added +6.2m |
| BANK OF AMERICA CORP /DE/ 0.20% of their portfolio | 23.7m $1.6bn | Added +506.3k |
| MORGAN STANLEY 0.15% of their portfolio | 21.6m $1.5bn | Reduced -1.6m |
| Capital World Investors 0.29% of their portfolio | 21.1m $1.5bn | Added +4.9m |
| Lindsell Train Ltd 24.39% of their portfolio | 17.5m $1.2bn | Reduced -761.0k |
| NORTHERN TRUST CORP 0.23% of their portfolio | 17.1m $1.2bn | Added +304.0k |
| NORGES BANK 0.23% of their portfolio | 16.7m $1.2bn | Added +253.0k |
| Capital International Investors 0.27% of their portfolio | 15.3m $1.1bn | Added +60.4k |
| AMERIPRISE FINANCIAL INC 0.33% of their portfolio | 14.3m $992.5m | Reduced -1.0m |
| Bank of New York Mellon Corp 0.18% of their portfolio | 11.9m $824.0m | Added +66.0k |
| Nuveen Asset Management, LLC 0.26% of their portfolio | 10.7m $739.1m | Reduced -49.9k |
| NEUBERGER BERMAN GROUP LLC 0.67% of their portfolio | 10.5m $731.9m | Added +981.0k |
| WELLS FARGO & COMPANY/MN 0.22% of their portfolio | 10.1m $701.8m | Reduced -169.5k |
| Legal & General Group Plc 0.23% of their portfolio | 9.7m $671.8m | Reduced -397.3k |
| VONTOBEL ASSET MANAGEMENT INC 4.53% of their portfolio | 9.4m $698.5m | Added +4.5m |
| UBS Group AG 0.26% of their portfolio | 8.2m $569.1m | Reduced -58.3k |
| DEUTSCHE BANK AG\ 0.37% of their portfolio | 8.2m $567.6m | Reduced -350.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio | 8.1m $562.2m | Reduced -230.6k |
| PARNASSUS INVESTMENTS, LLC 1.35% of their portfolio | 8.0m $553.3m | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 7.9m $550.9m | Reduced -2.4m |
| Invesco Ltd. 0.14% of their portfolio | 7.7m $535.9m | Added +648.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.71% of their portfolio | 7.3m $510.1m | Reduced -427.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 7.3m $504.6m | Added +69.4k |
| Clearbridge Investments, LLC 0.48% of their portfolio | 7.2m $502.2m | Reduced -145.1k |
| DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio | 7.1m $492.7m | Reduced -176.4k |
| AMERICAN CENTURY COMPANIES INC 0.36% of their portfolio | 6.7m $467.6m | Reduced -266.3k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 5.9m $412.6m | Reduced -15.7k |
| California Public Employees Retirement System 0.35% of their portfolio | 5.8m $401.5m | Added +163.2k |
| Bahl & Gaynor LLC 2.56% of their portfolio | 5.8m $400.5m | Reduced -55.7k |
| Fayez Sarofim & Co 1.18% of their portfolio | 5.0m $350.2m | Reduced -82.8k |
| BARCLAYS PLC 0.22% of their portfolio | 4.9m $343.4m | Added +1.6m |
| Swiss National Bank 0.24% of their portfolio | 4.4m $304.0m | Reduced -542.8k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 4.3m $298.3m | Reduced -84.1k |
| LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio | 4.2m $292.4m | Reduced -117.4k |
| Ensign Peak Advisors, Inc 0.61% of their portfolio | 4.1m $287.8m | Added +93.9k |
| Holocene Advisors, LP 1.24% of their portfolio | 4.0m $278.5m | Added +624.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 4.0m $274.7m | Added +6.5k |
| Ninety One UK Ltd 0.84% of their portfolio | 3.8m $265.0m | Reduced -108.7k |
| 1832 Asset Management L.P. 0.54% of their portfolio | 3.8m $262.3m | Reduced -2.2m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.38% of their portfolio | 3.8m $261.4m | Added +1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 3.6m $246.4m | Reduced -78.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio | 3.5m $242.8m | Reduced -63.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.5m $240.4m | Reduced -9.9m |
| RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio | 3.4m $235.6m | Reduced -79.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio | 3.3m $226.5m | Added +900.4k |
| CIBC Private Wealth Group LLC 0.53% of their portfolio | 3.2m $223.7m | Reduced -3.4m |
| CITIGROUP INC 0.31% of their portfolio | 3.1m $216.9m | Reduced -523.7k |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 3.1m $214.5m | Added +283.0k |
| PRUDENTIAL FINANCIAL INC 0.33% of their portfolio | 3.0m $210.3m | Added +779.4k |
| Caisse de depot et placement du Quebec 0.60% of their portfolio | 3.0m $209.7m | Added +105.9k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 2.8m $195.8m | Added +51.3k |
| Coho Partners, Ltd. 4.15% of their portfolio | 2.8m $195.0m | Reduced -275.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.23% of their portfolio | 2.7m $190.1m | Reduced -237.4k |
| Bridgewater Associates, LP 1.03% of their portfolio | 2.5m $170.6m | Added +51.5k |
| Burgundy Asset Management Ltd. 2.07% of their portfolio | 2.4m $168.7m | Added +838.7k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.51% of their portfolio | 2.4m $166.3m | Added +388.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio | 2.4m $163.8m | Reduced -122.3k |
| DekaBank Deutsche Girozentrale 0.38% of their portfolio | 2.4m $163.2m | Added +380.7k |
| Guinness Asset Management LTD 3.77% of their portfolio | 2.4m $163.7m | Added +64.0k |
| HSBC HOLDINGS PLC 0.18% of their portfolio | 2.3m $162.4m | Added +1.9k |
| FIRST MANHATTAN CO. LLC. 0.58% of their portfolio | 2.3m $157.7m | Added +82.9k |
| National Pension Service 0.25% of their portfolio | 2.2m $157.0m | Added +52.6k |
| PNC Financial Services Group, Inc. 0.13% of their portfolio | 2.2m $153.2m | Reduced -25.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio | 2.2m $152.3m | Reduced -75.6k |
| Amundi 0.06% of their portfolio | 2.1m $131.7m | Added +55.3k |
| Korea Investment CORP 0.39% of their portfolio | 1.9m $131.8m | Added +52.8k |
| Rathbones Group PLC 0.90% of their portfolio | 1.8m $124.5m | Added +435.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.51% of their portfolio | 1.8m $122.3m | Reduced -159.7k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.8m $127.3m | Added +205.2k |
| D. E. Shaw & Co., Inc. 0.20% of their portfolio | 1.8m $121.8m | Reduced -422.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.7m $118.8m | Added +167.0k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.7m $118.4m | Reduced -1.6m |
| COMMERCE BANK 0.93% of their portfolio | 1.7m $117.8m | Reduced -2.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio | 1.7m $114.7m | Added +116.1k |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 1.6m $113.2m | Reduced -860.3k |
| OMERS ADMINISTRATION Corp 1.69% of their portfolio | 1.6m $112.5m | Unchanged |
| CI INVESTMENTS INC. 0.63% of their portfolio | 1.6m $112.1m | Added +2.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.25% of their portfolio | 1.6m $109.0m | Added +254.2k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 1.6m $108.2m | Added +31.3k |
| HS Management Partners, LLC 5.09% of their portfolio | 1.5m $107.1m | Reduced -86.9k |
| Corient Private Wealth LP 0.25% of their portfolio | 1.5m $106.6m | Added +25.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.5m $105.9m | Reduced -7.3k |
| HighTower Advisors, LLC 0.20% of their portfolio | 1.5m $105.8m | Added +89.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.21% of their portfolio | 1.5m $104.7m | Added +98.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio | 1.5m $104.1m | Reduced -4.6k |
| KBC Group NV 0.42% of their portfolio | 1.5m $103.3m | Reduced -283.2k |
| TORONTO DOMINION BANK 0.09% of their portfolio | 1.5m $102.9m | Reduced -43.4k |
| ProShare Advisors LLC 0.31% of their portfolio | 1.5m $100.8m | Added +189.0k |
| CINCINNATI FINANCIAL CORP 2.43% of their portfolio | 1.4m $100.5m | Unchanged |
| Public Sector Pension Investment Board 0.73% of their portfolio | 1.4m $98.6m | Added +15.8k |
| GREAT LAKES ADVISORS, LLC 0.89% of their portfolio | 1.4m $97.8m | Added +336.7k |
| Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio | 1.4m $97.6m | Added +210.9k |
| EAGLE ASSET MANAGEMENT INC 0.57% of their portfolio | 1.4m $97.0m | Reduced -46.2k |