Bank of New York Mellon’s Mondelez International MDLZ Stock Holding History

Bank of New York Mellon’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$629M	Sell	9,322,142 -632,569	-6%	-$42.7M	0.12%	161
2025 Q1	$675M	Sell	9,954,711 -399,525	-4%	-$27.1M	0.13%	153
2024 Q4	$618M	Buy	10,354,236 +326,177	+3%	+$19.5M	0.11%	167
2024 Q3	$739M	Sell	10,028,059 -496,031	-5%	-$36.5M	0.14%	145
2024 Q2	$689M	Sell	10,524,090 -272,187	-3%	-$17.8M	0.13%	144
2024 Q1	$756M	Sell	10,796,277 -2,159,174	-17%	-$151M	0.15%	137
2023 Q4	$938M	Buy	12,955,451 +1,082,654	+9%	+$78.4M	0.19%	105
2023 Q3	$824M	Buy	11,872,797 +65,976	+0.6%	+$4.58M	0.18%	110
2023 Q2	$861M	Sell	11,806,821 -424,289	-3%	-$30.9M	0.18%	113
2023 Q1	$853M	Sell	12,231,110 -346,330	-3%	-$24.1M	0.19%	115
2022 Q4	$838M	Buy	12,577,440 +205,563	+2%	+$13.7M	0.19%	116
2022 Q3	$678M	Sell	12,371,877 -261,059	-2%	-$14.3M	0.16%	120
2022 Q2	$784M	Buy	12,632,936 +740,164	+6%	+$46M	0.18%	107
2022 Q1	$747M	Sell	11,892,772 -316,138	-3%	-$19.8M	0.14%	127
2021 Q4	$810M	Sell	12,208,910 -192,276	-2%	-$12.7M	0.15%	127
2021 Q3	$721M	Sell	12,401,186 -3,570,773	-22%	-$208M	0.14%	132
2021 Q2	$997M	Buy	15,971,959 +18,510	+0.1%	+$1.16M	0.19%	102
2021 Q1	$934M	Sell	15,953,449 -217,321	-1%	-$12.7M	0.19%	101
2020 Q4	$946M	Buy	16,170,770 +788,873	+5%	+$46.1M	0.21%	94
2020 Q3	$884M	Sell	15,381,897 -337,888	-2%	-$19.4M	0.22%	90
2020 Q2	$804M	Buy	15,719,785 +826,060	+6%	+$42.2M	0.21%	90
2020 Q1	$746M	Buy	14,893,725 +259,869	+2%	+$13M	0.25%	82
2019 Q4	$806M	Sell	14,633,856 -1,534,901	-9%	-$84.5M	0.21%	94
2019 Q3	$894M	Sell	16,168,757 -143,893	-0.9%	-$7.96M	0.25%	83
2019 Q2	$879M	Sell	16,312,650 -260,373	-2%	-$14M	0.24%	84
2019 Q1	$827M	Sell	16,573,023 -160,669	-1%	-$8.02M	0.23%	86
2018 Q4	$670M	Sell	16,733,692 -1,112,010	-6%	-$44.5M	0.21%	94
2018 Q3	$767M	Buy	17,845,702 +921,701	+5%	+$39.6M	0.2%	93
2018 Q2	$694M	Sell	16,924,001 -232,987	-1%	-$9.55M	0.19%	101
2018 Q1	$716M	Buy	17,156,988 +595,655	+4%	+$24.9M	0.2%	96
2017 Q4	$709M	Sell	16,561,333 -406,334	-2%	-$17.4M	0.19%	106
2017 Q3	$690M	Buy	16,967,667 +47,563	+0.3%	+$1.93M	0.19%	101
2017 Q2	$731M	Sell	16,920,104 -187,251	-1%	-$8.09M	0.21%	91
2017 Q1	$737M	Sell	17,107,355 -898,605	-5%	-$38.7M	0.2%	95
2016 Q4	$798M	Buy	18,005,960 +130,380	+0.7%	+$5.78M	0.23%	84
2016 Q3	$785M	Sell	17,875,580 -1,215,817	-6%	-$53.4M	0.23%	85
2016 Q2	$869M	Sell	19,091,397 -1,642,169	-8%	-$74.7M	0.27%	78
2016 Q1	$832M	Buy	20,733,566 +811,382	+4%	+$32.6M	0.25%	80
2015 Q4	$893M	Sell	19,922,184 -3,511,935	-15%	-$157M	0.27%	73
2015 Q3	$981M	Sell	23,434,119 -642,652	-3%	-$26.9M	0.3%	69
2015 Q2	$991M	Sell	24,076,771 -2,670,805	-10%	-$110M	0.27%	75
2015 Q1	$966M	Buy	26,747,576 +31,158	+0.1%	+$1.12M	0.25%	84
2014 Q4	$971M	Sell	26,716,418 -1,419,333	-5%	-$51.6M	0.25%	84
2014 Q3	$964M	Sell	28,135,751 -69,431	-0.2%	-$2.38M	0.26%	79
2014 Q2	$1.06B	Sell	28,205,182 -565,123	-2%	-$21.3M	0.29%	68
2014 Q1	$994M	Sell	28,770,305 -3,420,294	-11%	-$118M	0.27%	76
2013 Q4	$1.14B	Sell	32,190,599 -1,703,070	-5%	-$60.1M	0.32%	60
2013 Q3	$1.06B	Buy	33,893,669 +451,864	+1%	+$14.2M	0.32%	58
2013 Q2	$954M	Buy	+33,441,805	New	+$954M	0.3%	65