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 ($236.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2025-07-24, 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 ≈ $67.46. Options: 37 managers hold calls ($390.4m notional), 36 hold puts ($330.6m).
Trends to Q2 2025
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 |
| Q4 2024 | 1,995 |
| Q1 2025 | 2,003 |
| Q2 2025 | 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 |
|---|---|---|
| Q3 2023 | 844 | 818 |
| Q4 2023 | 839 | 859 |
| Q1 2024 | 842 | 901 |
| Q2 2024 | 830 | 936 |
| Q3 2024 | 895 | 876 |
| Q4 2024 | 744 | 1,020 |
| Q1 2025 | 857 | 983 |
| Q2 2025 | 885 | 869 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $372.2m | $306.9m | 0.82 |
| Q4 2024 | $337.7m | $279.2m | 0.83 |
| Q1 2025 | $360.1m | $433.4m | 1.20 |
| Q2 2025 | $390.4m | $330.6m | 0.85 |
Biggest buyers
| Capital International Investors | Added | +14.7m |
| CITADEL ADVISORS LLC | Added | +6.0m |
| Capital World Investors | New | +4.0m |
| ROYAL BANK OF CANADA | Added | +3.8m |
| FIRST TRUST ADVISORS LP | Added | +2.7m |
| Corient Private Wealth LP | Added | +2.0m |
| Invesco Ltd. | Added | +1.3m |
| Ilex Capital Partners (UK) LLP | Added | +1.2m |
| MARSHALL WACE, LLP | Added | +1.2m |
| UBS Group AG | Added | +1.2m |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -5.1m |
| Capital Research Global Investors | Reduced | -4.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.6m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -1.5m |
| Nuveen, LLC | Reduced | -1.2m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.1m |
| Vontobel Holding Ltd. | Reduced | -1.0m |
| HARRIS ASSOCIATES L P | Reduced | -985.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -777.9k |
| VAN ECK ASSOCIATES CORP | Reduced | -735.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $63.8m945.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $58.8m871.7k shares |
| BARCLAYS PLC | New | $56.6m840.0k shares |
| JANE STREET GROUP, LLC | Added | $39.8m590.2k shares |
| IMC-Chicago, LLC | Added | $25.6m379.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $23.5m348.7k shares |
| Qube Research & Technologies Ltd | Added | $19.7m291.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $17.7m262.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.2m151.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.5m140.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $95.1m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $30.8m456.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $30.4m450.1k shares |
| UBS Group AG | Reduced | $25.5m377.9k shares |
| JANE STREET GROUP, LLC | Reduced | $21.4m317.6k shares |
| SIMPLEX TRADING, LLC | Added | $20.8m307.7k shares |
| BARCLAYS PLC | New | $15.3m227.5k shares |
| IMC-Chicago, LLC | Added | $14.6m216.1k shares |
| Parallax Volatility Advisers, L.P. | New | $10.5m156.0k shares |
| CITIGROUP INC | Unchanged | $9.1m135.0k 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 Q2 2025
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.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.14% of their portfolio | 128.3m $8.7bn | Reduced -198.9k |
| BlackRock, Inc. 0.12% of their portfolio | 96.3m $6.5bn | Added +1.1m |
| Capital International Investors 0.83% of their portfolio | 71.6m $4.8bn | Added +14.7m |
| JPMORGAN CHASE & CO 0.28% of their portfolio | 59.5m $4.0bn | Reduced -423.5k |
| STATE STREET CORP 0.15% of their portfolio | 59.4m $4.0bn | Added +670.6k |
| Capital Research Global Investors 0.43% of their portfolio | 31.8m $2.1bn | Reduced -4.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio | 29.8m $2.0bn | Added +762.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 29.0m $1.9bn | Added +242.7k |
| BANK OF AMERICA CORP /DE/ 0.13% of their portfolio | 24.2m $1.6bn | Added +568.2k |
| MORGAN STANLEY 0.10% of their portfolio | 21.9m $1.5bn | Reduced -702.4k |
| NORGES BANK 0.15% of their portfolio | 18.4m $1.2bn | Added +196.8k |
| FMR LLC 0.07% of their portfolio | 17.2m $1.2bn | Added +713.1k |
| NORTHERN TRUST CORP 0.15% of their portfolio | 15.7m $1.1bn | Reduced -507.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.33% of their portfolio | 15.5m $1.0bn | Reduced -1.6m |
| AMERIPRISE FINANCIAL INC 0.25% of their portfolio | 15.3m $1.0bn | Reduced -7.8k |
| Invesco Ltd. 0.16% of their portfolio | 13.9m $936.9m | Added +1.3m |
| DEUTSCHE BANK AG\ 0.30% of their portfolio | 12.2m $820.5m | Reduced -435.2k |
| CITADEL ADVISORS LLC 0.68% of their portfolio | 11.6m $783.5m | Added +6.0m |
| Nuveen, LLC 0.21% of their portfolio | 11.5m $777.3m | Reduced -1.2m |
| UBS Group AG 0.16% of their portfolio | 11.5m $776.4m | Added +1.2m |
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 10.1m $678.0m | Reduced -307.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 9.8m $658.5m | Added +981.3k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 9.3m $628.7m | Reduced -632.6k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 8.7m $586.5m | Added +3.8m |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 8.4m $567.2m | Reduced -583.5k |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 8.2m $550.9m | Reduced -777.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 8.1m $546.0m | Added +145.4k |
| Legal & General Group Plc 0.13% of their portfolio | 7.9m $532.5m | Reduced -508.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.35% of their portfolio | 7.4m $496.5m | Reduced -135.1k |
| Holocene Advisors, LP 1.09% of their portfolio | 6.5m $440.9m | Added +975.2k |
| Bahl & Gaynor LLC 2.07% of their portfolio | 6.1m $408.7m | Reduced -86.3k |
| Lindsell Train Ltd 9.07% of their portfolio | 5.7m $385.0m | Reduced -309.4k |
| BARCLAYS PLC 0.14% of their portfolio | 5.1m $345.8m | Added +188.2k |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 4.9m $328.8m | Reduced -5.1m |
| RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio | 4.6m $308.7m | Added +244.6k |
| AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio | 4.6m $308.2m | Reduced -1.1m |
| LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio | 4.5m $303.4m | Added +476.0k |
| Corient Private Wealth LP 0.39% of their portfolio | 4.3m $290.9m | Added +2.0m |
| National Pension Service 0.24% of their portfolio | 4.1m $276.9m | Added +999.0k |
| FIRST TRUST ADVISORS LP 0.22% of their portfolio | 4.1m $274.2m | Added +2.7m |
| CITIGROUP INC 0.19% of their portfolio | 4.1m $274.0m | Reduced -173.3k |
| Capital World Investors 0.04% of their portfolio | 4.0m $270.8m | New |
| Swiss National Bank 0.16% of their portfolio | 3.9m $264.5m | Added +150.3k |
| California Public Employees Retirement System 0.17% of their portfolio | 3.9m $260.0m | Reduced -666.6k |
| Fayez Sarofim & Co 0.61% of their portfolio | 3.8m $253.5m | Reduced -355.1k |
| Ensign Peak Advisors, Inc 0.42% of their portfolio | 3.6m $243.2m | Added +395.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio | 3.5m $236.4m | Added +4.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.4m $230.1m | Added +276.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio | 3.2m $217.6m | Reduced -257.4k |
| Guinness Asset Management LTD 3.66% of their portfolio | 3.0m $204.4m | Added +44.2k |
| Burgundy Asset Management Ltd. 1.94% of their portfolio | 2.9m $198.8m | Reduced -11.3k |
| CIBC Private Wealth Group LLC 0.35% of their portfolio | 2.9m $196.6m | Added +11.0k |
| NATIXIS ADVISORS, LLC 0.30% of their portfolio | 2.8m $187.5m | Reduced -189.9k |
| Amundi 0.07% of their portfolio | 2.7m $190.2m | Reduced -93.7k |
| Vontobel Holding Ltd. 0.60% of their portfolio | 2.7m $183.4m | Reduced -1.0m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 2.6m $178.3m | Added +28.5k |
| VAN ECK ASSOCIATES CORP 0.20% of their portfolio | 2.6m $172.3m | Reduced -735.6k |
| DekaBank Deutsche Girozentrale 0.30% of their portfolio | 2.5m $170.0m | Added +87.8k |
| RHUMBLINE ADVISERS 0.15% of their portfolio | 2.5m $171.6m | Reduced -62.7k |
| Ilex Capital Partners (UK) LLP 5.24% of their portfolio | 2.3m $158.4m | Added +1.2m |
| FIRST MANHATTAN CO. LLC. 0.45% of their portfolio | 2.3m $159.0m | Reduced -54.9k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 2.3m $154.9m | Added +159.5k |
| HSBC HOLDINGS PLC 0.10% of their portfolio | 2.2m $149.4m | Reduced -161.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 2.2m $144.9m | Reduced -69.2k |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 2.2m $145.0m | Reduced -1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio | 2.1m $144.6m | Reduced -55.6k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.78% of their portfolio | 2.0m $135.8m | Added +4.0k |
| ProShare Advisors LLC 0.27% of their portfolio | 2.0m $133.8m | Added +103.1k |
| Balyasny Asset Management L.P. 0.30% of their portfolio | 1.9m $130.2m | Added +833.3k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.9m $127.7m | Added +336.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 1.8m $121.4m | Reduced -39.9k |
| Rathbones Group PLC 0.51% of their portfolio | 1.8m $119.2m | Reduced -4.5k |
| AGF MANAGEMENT LTD 0.53% of their portfolio | 1.7m $117.2m | Added +73.0k |
| Allspring Global Investments Holdings, LLC 0.20% of their portfolio | 1.7m $118.8m | Added +333.6k |
| LPL Financial LLC 0.04% of their portfolio | 1.7m $111.8m | Added +111.7k |
| Hamlin Capital Management, LLC 2.49% of their portfolio | 1.6m $107.7m | Added +651.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio | 1.6m $106.6m | Reduced -65.0k |
| Freestone Grove Partners LP 0.80% of their portfolio | 1.6m $106.3m | Added +440.9k |
| AVIVA PLC 0.22% of their portfolio | 1.5m $104.2m | Added +417.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.18% of their portfolio | 1.5m $102.2m | Added +20.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.5m $101.7m | Reduced -28.9k |
| BROWN ADVISORY INC 0.13% of their portfolio | 1.4m $97.7m | Reduced -53.8k |
| CINCINNATI FINANCIAL CORP 2.07% of their portfolio | 1.4m $97.7m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.15% of their portfolio | 1.4m $97.6m | Reduced -58.0k |
| GREAT LAKES ADVISORS, LLC 0.81% of their portfolio | 1.4m $96.7m | Added +19.8k |
| JARISLOWSKY, FRASER Ltd 0.55% of their portfolio | 1.4m $96.1m | Added +12.5k |
| Aberdeen Group plc 0.16% of their portfolio | 1.4m $94.6m | Added +62.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 1.4m $94.1m | Reduced -226.8k |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 1.4m $93.7m | Added +51.6k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.4m $92.4m | Added +15.2k |
| HARRIS ASSOCIATES L P 0.15% of their portfolio | 1.4m $92.0m | Reduced -985.2k |
| Capital Group Private Client Services, Inc. 0.79% of their portfolio | 1.3m $90.6m | Added +317.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 1.3m $89.9m | Reduced -26.5k |
| HighTower Advisors, LLC 0.11% of their portfolio | 1.3m $88.7m | Reduced -21.4k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 1.3m $87.2m | Added +35.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.82% of their portfolio | 1.3m $87.1m | Reduced -1.5m |
| STOREBRAND ASSET MANAGEMENT AS 0.25% of their portfolio | 1.3m $86.5m | Added +30.4k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.3m $86.2m | Reduced -291.6k |
| NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio | 1.3m $85.6m | Added +867.3k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 1.3m $85.2m | Added +1.2m |