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 ($221.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2024-10-24, 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 ≈ $72.73. Options: 39 managers hold calls ($372.2m notional), 41 hold puts ($306.9m).
Trends to Q3 2024
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 |
| Q4 2023 | 2,002 |
| Q1 2024 | 1,992 |
| Q2 2024 | 1,968 |
| Q3 2024 | 1,989 |
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 |
| Q4 2023 | 839 | 859 |
| Q1 2024 | 842 | 901 |
| Q2 2024 | 830 | 936 |
| Q3 2024 | 895 | 876 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $364.5m | $460.4m | 1.26 |
| Q1 2024 | $315.2m | $430.8m | 1.37 |
| Q2 2024 | $308.7m | $230.3m | 0.75 |
| Q3 2024 | $372.2m | $306.9m | 0.82 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +12.6m |
| Capital International Investors | Added | +4.9m |
| Ilex Capital Partners (UK) LLP | New | +3.0m |
| Balyasny Asset Management L.P. | New | +2.6m |
| FMR LLC | Added | +2.3m |
| Holocene Advisors, LP | New | +2.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.0m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.9m |
| AMERIPRISE FINANCIAL INC | Added | +1.9m |
| JPMORGAN CHASE & CO | Added | +1.9m |
Biggest sellers
| GQG Partners LLC | Reduced | -12.3m |
| Capital World Investors | Reduced | -7.4m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -3.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.9m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.8m |
| Clearbridge Investments, LLC | Reduced | -1.7m |
| Capital Research Global Investors | Reduced | -1.7m |
| Bridgewater Associates, LP | Reduced | -1.6m |
| APG Asset Management N.V. | Sold out | -1.6m |
| Lindsell Train Ltd | Reduced | -1.4m |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $65.4m887.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.8m825.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $27.2m368.6k shares |
| JANE STREET GROUP, LLC | Added | $25.0m340.0k shares |
| UBS Group AG | Added | $25.0m340.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.1m232.0k shares |
| IMC-Chicago, LLC | Added | $15.1m204.5k shares |
| CITIGROUP INC | Unchanged | $14.7m200.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $11.1m151.2k shares |
| WOLVERINE TRADING, LLC | Added | $9.8m132.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $58.0m787.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $35.3m479.0k shares |
| UBS Group AG | Added | $31.5m428.1k shares |
| CITADEL ADVISORS LLC | Reduced | $28.6m387.9k shares |
| Eisler Capital (UK) Ltd. | Added | $23.1m313.3k shares |
| JPMORGAN CHASE & CO | New | $16.9m230.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $16.2m220.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.9m161.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $8.0m108.2k shares |
| NOMURA HOLDINGS INC | Unchanged | $7.7m105.0k 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 2024
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 2022 | 0 | — | 1 | $1.5m | — |
| Q1 2023 | 0 | — | 1 | $1.4m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.17% of their portfolio | 131.5m $9.7bn | Added +733.0k |
| JPMORGAN CHASE & CO 0.36% of their portfolio | 121.6m $9.0bn | Added +1.9m |
| BlackRock, Inc. 0.15% of their portfolio | 95.5m $7.0bn | First filing |
| STATE STREET CORP 0.18% of their portfolio | 60.2m $4.5bn | Added +1.9m |
| Capital Research Global Investors 0.50% of their portfolio | 33.0m $2.4bn | Reduced -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 28.2m $2.1bn | Added +341.2k |
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 24.3m $1.8bn | Added +294.9k |
| MORGAN STANLEY 0.11% of their portfolio | 20.6m $1.5bn | Reduced -511.2k |
| AMERIPRISE FINANCIAL INC 0.36% of their portfolio | 19.1m $1.4bn | Added +1.9m |
| FMR LLC 0.08% of their portfolio | 18.3m $1.3bn | Added +2.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 18.0m $1.3bn | Added +2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.38% of their portfolio | 17.2m $1.3bn | Added +489.1k |
| NORGES BANK 0.18% of their portfolio | 17.1m $1.3bn | Reduced -322.9k |
| Capital International Investors 0.23% of their portfolio | 16.2m $1.2bn | Added +4.9m |
| NORTHERN TRUST CORP 0.18% of their portfolio | 15.2m $1.1bn | Reduced -423.4k |
| MIZUHO SECURITIES USA LLC 0.25% of their portfolio | 12.7m $23.6m | Added +12.6m |
| Nuveen Asset Management, LLC 0.25% of their portfolio | 12.0m $881.7m | Added +230.4k |
| DEUTSCHE BANK AG\ 0.35% of their portfolio | 11.7m $864.3m | Added +425.7k |
| Invesco Ltd. 0.16% of their portfolio | 10.9m $804.9m | Added +491.0k |
| UBS Group AG 0.22% of their portfolio | 10.9m $799.7m | Added +203.9k |
| Lindsell Train Ltd 16.98% of their portfolio | 10.2m $752.2m | Reduced -1.4m |
| Capital World Investors 0.12% of their portfolio | 10.2m $751.2m | Reduced -7.4m |
| WELLS FARGO & COMPANY/MN 0.18% of their portfolio | 10.2m $749.9m | Reduced -82.7k |
| Bank of New York Mellon Corp 0.14% of their portfolio | 10.0m $738.8m | Reduced -496.0k |
| Vontobel Holding Ltd. 2.26% of their portfolio | 9.5m $699.4m | Reduced -333.9k |
| DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio | 9.1m $674.1m | Added +179.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio | 8.9m $654.1m | Added +59.1k |
| Legal & General Group Plc 0.16% of their portfolio | 8.4m $621.5m | Reduced -370.0k |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 7.8m $547.1m | Added +132.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 7.7m $565.6m | Added +88.9k |
| PARNASSUS INVESTMENTS, LLC 1.04% of their portfolio | 6.6m $488.6m | Reduced -10.9k |
| AMERICAN CENTURY COMPANIES INC 0.27% of their portfolio | 6.3m $464.3m | Reduced -277.6k |
| Bahl & Gaynor LLC 2.36% of their portfolio | 6.2m $458.8m | Added +488.1k |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 6.1m $448.7m | Reduced -2.9m |
| BARCLAYS PLC 0.18% of their portfolio | 5.5m $407.3m | Added +188.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio | 5.4m $395.9m | Reduced -162.0k |
| California Public Employees Retirement System 0.26% of their portfolio | 5.1m $378.0m | Reduced -267.9k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 4.4m $320.5m | Added +407.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.30% of their portfolio | 4.3m $313.7m | Added +705.5k |
| CITIGROUP INC 0.28% of their portfolio | 4.1m $302.4m | Added +400.1k |
| Swiss National Bank 0.19% of their portfolio | 4.0m $293.3m | Reduced -5.2k |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 3.8m $280.1m | Reduced -106.1k |
| LAZARD ASSET MANAGEMENT LLC 0.37% of their portfolio | 3.8m $279.7m | Reduced -100.7k |
| Fayez Sarofim & Co 0.71% of their portfolio | 3.8m $278.7m | Reduced -108.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.23% of their portfolio | 3.8m $276.4m | Reduced -596.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio | 3.4m $253.8m | Added +50.1k |
| RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio | 3.4m $251.1m | Added +125.7k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 3.3m $244.4m | Reduced -3.6m |
| 1832 Asset Management L.P. 0.41% of their portfolio | 3.3m $243.7m | Reduced -517.0k |
| Burgundy Asset Management Ltd. 2.33% of their portfolio | 3.2m $234.9m | Added +10.5k |
| Caisse de depot et placement du Quebec 0.45% of their portfolio | 3.1m $226.1m | Added +751.4k |
| NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio | 3.0m $224.7m | Added +1.9m |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.0m $223.8m | Added +145.1k |
| CIBC Private Wealth Group LLC 0.40% of their portfolio | 3.0m $221.4m | Reduced -32.4k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.39% of their portfolio | 3.0m $220.5m | Reduced -359.6k |
| Ilex Capital Partners (UK) LLP 14.75% of their portfolio | 3.0m $219.0m | New |
| Ensign Peak Advisors, Inc 0.38% of their portfolio | 3.0m $218.3m | Reduced -19.2k |
| Guinness Asset Management LTD 4.06% of their portfolio | 2.9m $214.6m | Added +127.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.20% of their portfolio | 2.8m $207.6m | Reduced -271.9k |
| RHUMBLINE ADVISERS 0.18% of their portfolio | 2.7m $199.2m | Reduced -141.1k |
| National Pension Service 0.19% of their portfolio | 2.7m $198.0m | Added +278.6k |
| Balyasny Asset Management L.P. 0.49% of their portfolio | 2.6m $192.4m | New |
| FIRST MANHATTAN CO. LLC. 0.57% of their portfolio | 2.6m $191.6m | Added +96.9k |
| DekaBank Deutsche Girozentrale 0.35% of their portfolio | 2.5m $188.5m | Added +370.6k |
| Amundi 0.06% of their portfolio | 2.4m $168.5m | Reduced -22.1k |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 2.3m $172.9m | Reduced -470.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 2.3m $169.9m | Added +55.1k |
| Corient Private Wealth LP 0.27% of their portfolio | 2.3m $169.6m | Added +158.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.19% of their portfolio | 2.3m $166.3m | Added +3.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio | 2.2m $163.1m | Added +142.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.2m $162.5m | Reduced -464.5k |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 2.2m $161.4m | Reduced -18.1k |
| Holocene Advisors, LP 0.65% of their portfolio | 2.2m $159.8m | New |
| PNC Financial Services Group, Inc. 0.10% of their portfolio | 2.2m $159.0m | Added +12.4k |
| Rathbones Group PLC 0.69% of their portfolio | 1.9m $137.2m | Added +1.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio | 1.8m $133.4m | Reduced -402.5k |
| ExodusPoint Capital Management, LP 1.36% of their portfolio | 1.8m $131.5m | New |
| OMERS ADMINISTRATION Corp 1.19% of their portfolio | 1.8m $129.2m | Added +1.3k |
| COMMERCE BANK 0.78% of their portfolio | 1.7m $126.8m | Reduced -2.7k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.7m $125.4m | Added +826.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 1.7m $122.3m | Reduced -22.2k |
| MACQUARIE GROUP LTD 0.13% of their portfolio | 1.6m $121.0m | Added +1.2m |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 1.6m $120.2m | Reduced -13.0k |
| AGF MANAGEMENT LTD 0.60% of their portfolio | 1.6m $118.3m | Reduced -8.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 1.6m $115.4m | Added +82.7k |
| EAGLE ASSET MANAGEMENT INC 0.52% of their portfolio | 1.5m $101.3m | Added +230.9k |
| CINCINNATI FINANCIAL CORP 2.30% of their portfolio | 1.4m $106.7m | Unchanged |
| Clearbridge Investments, LLC 0.08% of their portfolio | 1.4m $106.7m | Reduced -1.7m |
| LPL Financial LLC 0.05% of their portfolio | 1.4m $105.4m | Added +49.1k |
| ProShare Advisors LLC 0.26% of their portfolio | 1.4m $104.8m | Added +87.0k |
| CANADA LIFE ASSURANCE Co 0.18% of their portfolio | 1.4m $104.9m | Added +16.0k |
| Russell Investments Group, Ltd. 0.15% of their portfolio | 1.4m $104.7m | Added +244.1k |
| Coho Partners, Ltd. 3.78% of their portfolio | 1.4m $103.7m | Reduced -194.0k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.4m $102.9m | Reduced -33.4k |
| JARISLOWSKY, FRASER Ltd 0.57% of their portfolio | 1.4m $102.7m | Added +3.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.19% of their portfolio | 1.4m $101.2m | Reduced -68.2k |
| HighTower Advisors, LLC 0.14% of their portfolio | 1.4m $99.8m | Added +9.8k |
| NATIXIS ADVISORS, LLC 0.19% of their portfolio | 1.3m $97.7m | Added +144.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.30% of their portfolio | 1.3m $95.2m | Added +27.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio | 1.3m $92.8m | Added +91.5k |