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Atlanta Capital Management’s Mondelez International MDLZ Stock Holding History

Atlanta Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,063,736
Closed -$66.8M – 168
2022
Q1 		$66.8M Buy
1,063,736
+7,043
+0.7% +$458K 0.25% 107
2021
Q4 		$70.1M Buy
1,056,693
+7,674
+0.7% +$474K 0.24% 109
2021
Q3 		$61M Sell
1,049,019
-226
-0% -$14.1K 0.22% 111
2021
Q2 		$65.5M Sell
1,049,245
-25,302
-2% -$1.56M 0.23% 112
2021
Q1 		$62.9M Sell
1,074,547
-63,301
-6% -$3.57M 0.22% 108
2020
Q4 		$66.5M Buy
1,137,848
+32,201
+3% +$1.84M 0.24% 110
2020
Q3 		$63.5M Buy
1,105,647
+19,362
+2% +$1.08M 0.26% 104
2020
Q2 		$55.5M Buy
1,086,285
+83,334
+8% +$4.28M 0.24% 106
2020
Q1 		$50.2M Sell
1,002,951
-480,537
-32% -$26M 0.26% 98
2019
Q4 		$81.7M Buy
1,483,488
+137,528
+10% +$7.36M 0.34% 77
2019
Q3 		$74.5M Buy
1,345,960
+112,608
+9% +$6.16M 0.32% 79
2019
Q2 		$66.5M Buy
1,233,352
+17,537
+1% +$911K 0.3% 80
2019
Q1 		$60.7M Sell
1,215,815
-323,817
-21% -$14.9M 0.29% 82
2018
Q4 		$61.6M Sell
1,539,632
-15,787
-1% -$673K 0.34% 74
2018
Q3 		$66.8M Sell
1,555,419
-70,248
-4% -$3M 0.31% 75
2018
Q2 		$66.7M Sell
1,625,667
-51,410
-3% -$2.07M 0.34% 70
2018
Q1 		$70M Sell
1,677,077
-2,941
-0.2% -$128K 0.36% 68
2017
Q4 		$71.9M Sell
1,680,018
-78,259
-4% -$3.29M 0.38% 64
2017
Q3 		$71.5M Buy
1,758,277
+128,851
+8% +$5.47M 0.4% 63
2017
Q2 		$70.4M Sell
1,629,426
-63,626
-4% -$2.87M 0.41% 62
2017
Q1 		$72.9M Sell
1,693,052
-214,823
-11% -$9.52M 0.45% 61
2016
Q4 		$84.6M Buy
1,907,875
+79,388
+4% +$3.42M 0.54% 62
2016
Q3 		$80.3M Buy
1,828,487
+3,510
+0.2% +$154K 0.53% 61
2016
Q2 		$83.1M Buy
1,824,977
+225,960
+14% +$9.85M 0.55% 60
2016
Q1 		$64.2M Buy
+1,599,017
New +$65.1M 0.46% 71

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Atlanta Capital Management's MDLZ Position: Q2 2022 in Review

Atlanta Capital Management sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 1,063,736 shares — an estimated $66.8M sold.

Atlanta Capital Management first reported a position in MDLZ in Q1 2016 and held it in 25 quarters. The position peaked at $84.6M in Q4 2016. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Atlanta Capital Management reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Atlanta Capital Management sold 1,063,736 Mondelez International shares in Q2 2022, an estimated $66.8M.
  • Atlanta Capital Management first reported a position in Mondelez International in Q1 2016 and held it in 25 quarters.
  • Atlanta Capital Management's Mondelez International position peaked at $84.6M in Q4 2016.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.