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 ($274.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-04-24, 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 ≈ $57.68. Options: 27 managers hold calls ($209.0m notional), 34 hold puts ($330.7m).
Trends to Q1 2026
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 |
| Q3 2025 | 1,934 |
| Q4 2025 | 1,859 |
| Q1 2026 | 1,909 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 830 | 936 |
| Q3 2024 | 895 | 876 |
| Q4 2024 | 744 | 1,020 |
| Q1 2025 | 857 | 983 |
| Q2 2025 | 885 | 869 |
| Q3 2025 | 717 | 1,003 |
| Q4 2025 | 569 | 1,171 |
| Q1 2026 | 868 | 868 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $390.4m | $330.6m | 0.85 |
| Q3 2025 | $286.1m | $225.6m | 0.79 |
| Q4 2025 | $226.7m | $256.1m | 1.13 |
| Q1 2026 | $209.0m | $330.7m | 1.58 |
Biggest buyers
| Capital Research Global Investors | Added | +38.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +6.6m |
| BlackRock, Inc. | Added | +5.0m |
| Point72 Asset Management, L.P. | Added | +4.9m |
| MORGAN STANLEY | Added | +4.4m |
| GOLDMAN SACHS GROUP INC | Added | +3.7m |
| Balyasny Asset Management L.P. | Added | +3.5m |
| FMR LLC | Added | +2.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.4m |
| Freestone Grove Partners LP | New | +1.8m |
Biggest sellers
| Capital International Investors | Reduced | -36.9m |
| AMERIPRISE FINANCIAL INC | Reduced | -10.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -4.2m |
| Corient Private Wealth LP | Reduced | -3.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.5m |
| HSBC HOLDINGS PLC | Reduced | -2.4m |
| UBS Group AG | Reduced | -1.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.8m |
| BARCLAYS PLC | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.7m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $46.3m802.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $43.1m747.5k shares |
| JANE STREET GROUP, LLC | Added | $42.2m731.8k shares |
| IMC-Chicago, LLC | Added | $19.9m345.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.2m246.9k shares |
| GROUP ONE TRADING LLC | Added | $7.6m132.0k shares |
| UBS Group AG | Reduced | $6.1m105.7k shares |
| Maven Securities LTD | New | $5.7m99.5k shares |
| Allianz Asset Management GmbH | Reduced | $3.3m57.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $3.2m54.8k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $116.8m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $62.3m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $21.1m366.4k shares |
| CITADEL ADVISORS LLC | Added | $19.6m339.4k shares |
| IMC-Chicago, LLC | Added | $12.3m213.9k shares |
| LOGAN CAPITAL MANAGEMENT INC | New | $9.4m162.7k shares |
| Centiva Capital, LP | New | $8.6m150.0k shares |
| GROUP ONE TRADING LLC | Added | $7.6m132.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $7.1m122.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.4m111.8k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $186.0k | $186.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-13 | Valle Gustavo Carlos EVP and President, NA | Sold plan | $186.0k3.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.11% of their portfolio | 105.9m $6.1bn | Added +5.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 83.3m $4.8bn | First filing |
| Capital Research Global Investors 0.61% of their portfolio | 68.3m $3.9bn | Added +38.8m |
| JPMORGAN CHASE & CO 0.25% of their portfolio | 62.1m $3.6bn | Reduced -967.4k |
| STATE STREET CORP 0.12% of their portfolio | 61.8m $3.6bn | Added +566.5k |
| Capital International Investors 0.68% of their portfolio | 50.0m $2.9bn | Reduced -36.9m |
| Invesco Ltd. 0.26% of their portfolio | 45.9m $2.6bn | Added +949.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.29% of their portfolio | 44.0m $2.5bn | Added +6.6m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio | 33.7m $1.9bn | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 29.9m $1.7bn | Added +568.5k |
| FMR LLC 0.07% of their portfolio | 24.4m $1.4bn | Added +2.7m |
| MORGAN STANLEY 0.08% of their portfolio | 23.4m $1.3bn | Added +4.4m |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 20.4m $1.2bn | Reduced -2.5m |
| NORTHERN TRUST CORP 0.11% of their portfolio | 13.8m $795.4m | Reduced -653.4k |
| Nuveen, LLC 0.21% of their portfolio | 13.4m $774.1m | Added +1.5m |
| DEUTSCHE BANK AG\ 0.25% of their portfolio | 12.9m $742.2m | Reduced -1.5m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 12.1m $695.2m | Added +3.7m |
| UBS Group AG 0.12% of their portfolio | 11.8m $679.8m | Reduced -1.8m |
| WELLS FARGO & COMPANY/MN 0.12% of their portfolio | 10.5m $604.1m | Added +466.3k |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 9.4m $543.9m | Added +916.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 8.6m $493.7m | Added +292.1k |
| Bank of New York Mellon Corp 0.09% of their portfolio | 8.5m $487.5m | Added +106.6k |
| Legal & General Group Plc 0.11% of their portfolio | 8.1m $465.9m | Reduced -66.5k |
| VANGUARD FIDUCIARY TRUST CO 0.11% of their portfolio | 7.2m $416.0m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 7.2m $415.0m | Added +384.1k |
| VAN ECK ASSOCIATES CORP 0.26% of their portfolio | 6.1m $350.6m | Added +125.6k |
| AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio | 5.9m $339.6m | Reduced -533.0k |
| HARRIS ASSOCIATES L P 0.43% of their portfolio | 5.6m $324.6m | Added +1.0m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 5.6m $323.8m | Added +87.3k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 5.4m $311.2m | Added +119.8k |
| Point72 Asset Management, L.P. 0.49% of their portfolio | 4.9m $283.9m | Added +4.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 4.9m $283.5m | Reduced -4.2m |
| CIBC Bancorp USA Inc. 0.37% of their portfolio | 4.8m $275.0m | First filing |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 4.3m $246.9m | Reduced -10.8m |
| Bahl & Gaynor LLC 1.21% of their portfolio | 4.2m $240.0m | Reduced -1.2m |
| BARCLAYS PLC 0.08% of their portfolio | 4.1m $235.1m | Reduced -1.7m |
| FEDERATED HERMES, INC. 0.37% of their portfolio | 3.9m $227.0m | Added +1.3m |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.9m $224.6m | Reduced -545.8k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 3.9m $222.1m | Reduced -421.4k |
| Swiss National Bank 0.13% of their portfolio | 3.8m $218.3m | Added +241.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.8m $216.2m | Added +737.1k |
| Lindsell Train Ltd 6.55% of their portfolio | 3.6m $205.3m | Reduced -917.9k |
| Balyasny Asset Management L.P. 0.39% of their portfolio | 3.5m $201.1m | Added +3.5m |
| Guinness Asset Management LTD 3.45% of their portfolio | 3.5m $199.8m | Reduced -227.5k |
| National Pension Service 0.15% of their portfolio | 3.4m $196.2m | Reduced -98.3k |
| Ensign Peak Advisors, Inc 0.36% of their portfolio | 3.4m $194.9m | Reduced -72.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 3.3m $192.5m | Reduced -193.6k |
| Amundi 0.05% of their portfolio | 3.2m $186.9m | Added +495.0k |
| RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio | 3.2m $186.5m | Reduced -995.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio | 3.1m $175.7m | Added +930.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 3.0m $174.4m | Added +199.9k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 3.0m $173.9m | Added +2.4m |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 2.9m $168.0m | Reduced -1.1m |
| Vanguard Global Advisers, LLC 0.09% of their portfolio | 2.8m $162.8m | First filing |
| VANGUARD ASSET MANAGEMENT, Ltd 0.13% of their portfolio | 2.6m $151.8m | First filing |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 2.6m $148.8m | Reduced -2.4m |
| DekaBank Deutsche Girozentrale 0.24% of their portfolio | 2.5m $148.2m | Unchanged |
| RHUMBLINE ADVISERS 0.12% of their portfolio | 2.4m $138.5m | Reduced -58.5k |
| BROWN ADVISORY INC 0.21% of their portfolio | 2.2m $127.3m | Added +514.9k |
| California Public Employees Retirement System 0.08% of their portfolio | 2.2m $125.5m | Reduced -832.3k |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 2.2m $125.3m | Added +15.4k |
| Fayez Sarofim & Co 0.31% of their portfolio | 2.1m $122.8m | Reduced -134.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.89% of their portfolio | 2.1m $121.8m | Added +370.8k |
| CITIGROUP INC 0.08% of their portfolio | 2.1m $119.8m | Added +276.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 2.0m $117.3m | Reduced -62.3k |
| LPL Financial LLC 0.03% of their portfolio | 1.9m $109.1m | Added +255.2k |
| AVIVA PLC 0.18% of their portfolio | 1.9m $109.0m | Added +54.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio | 1.9m $108.6m | Added +1.2m |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.9m $108.1m | Reduced -72.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio | 1.8m $105.7m | Added +479.1k |
| ProShare Advisors LLC 0.15% of their portfolio | 1.8m $104.7m | Reduced -426.2k |
| 1832 Asset Management L.P. 0.14% of their portfolio | 1.8m $103.4m | Added +19.4k |
| Freestone Grove Partners LP 0.75% of their portfolio | 1.8m $102.9m | New |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.8m $101.1m | Reduced -1.5m |
| AGF MANAGEMENT LTD 0.43% of their portfolio | 1.6m $95.0m | Reduced -97.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio | 1.6m $92.9m | Reduced -100.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio | 1.6m $89.9m | Reduced -18.0k |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 1.6m $88.9m | Reduced -187.6k |
| MACKENZIE FINANCIAL CORP 0.11% of their portfolio | 1.5m $89.1m | Added +626.6k |
| Aberdeen Group plc 0.14% of their portfolio | 1.5m $88.8m | Added +138.6k |
| Focus Partners Wealth 0.10% of their portfolio | 1.5m $87.6m | Added +251.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.5m $86.8m | Reduced -1.9k |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 1.5m $85.5m | Added +169.5k |
| Contrarius Group Holdings Ltd 4.83% of their portfolio | 1.5m $85.3m | Added +1.2m |
| CINCINNATI FINANCIAL CORP 1.68% of their portfolio | 1.4m $83.5m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.69% of their portfolio | 1.4m $83.2m | Added +80.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.4m $84.9m | Reduced -931.7k |
| JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio | 1.4m $80.0m | Added +725.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio | 1.4m $78.7m | Added +44.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 1.4m $78.1m | Added +203.5k |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 1.3m $74.3m | Reduced -124.3k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.3m $68.7m | Reduced -11.7k |
| HighTower Advisors, LLC 0.08% of their portfolio | 1.3m $73.4m | Added +26.6k |
| Capital International, Inc./CA/ 0.56% of their portfolio | 1.3m $72.1m | Added +47.3k |
| PFA Pension, Forsikringsaktieselskab 0.22% of their portfolio | 1.2m $71.7m | Reduced -806 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio | 1.2m $69.3m | Added +253.2k |
| Rathbones Group PLC 0.14% of their portfolio | 1.2m $67.5m | Reduced -106.6k |
| CINCINNATI INSURANCE CO 1.01% of their portfolio | 1.2m $66.8m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio | 1.1m $65.9m | Reduced -20.7k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.1m $65.2m | Added +103.8k |