Beach Investment Counsel’s Mondelez International MDLZ Stock Holding History

Beach Investment Counsel’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
2025 Q1	$7.74M	Buy	114,140 +47,723	+72%	+$2.94M	1.14%	27
2024 Q4	$3.97M	Sell	66,417 -11,279	-15%	-$746K	0.54%	37
2024 Q3	$5.72M	Sell	77,696 -71,817	-48%	-$5.05M	0.71%	36
2024 Q2	$9.78M	Sell	149,513 -166,574	-53%	-$11.4M	1.2%	24
2024 Q1	$22.9M	Hold	316,087	–	–	2.82%	10
2023 Q4	$22.9M	Buy	316,087 +92,027	+41%	+$6.31M	2.83%	10
2023 Q3	$15.6M	Sell	224,060 -201	-0.1%	-$14.5K	1.94%	14
2023 Q2	$16.4M	Buy	224,261 +16,782	+8%	+$1.24M	1.95%	11
2023 Q1	$14.5M	Buy	207,479 +105	+0.1%	+$6.96K	1.93%	12
2022 Q4	$13.8M	Buy	207,374 +47,938	+30%	+$3.03M	1.73%	16
2022 Q3	$8.74M	Sell	159,436 -33,013	-17%	-$2.05M	1.24%	22
2022 Q2	$11.9M	Buy	192,449 +1,651	+0.9%	+$104K	1.5%	18
2022 Q1	$12M	Sell	190,798 -62,185	-25%	-$4.05M	1.27%	24
2021 Q4	$16.8M	Buy	252,983 +152,988	+153%	+$9.44M	2.22%	16
2021 Q3	$5.82M	Sell	99,995 -103,947	-51%	-$6.47M	0.55%	44
2021 Q2	$12.7M	Sell	203,942 -24,851	-11%	-$1.53M	1.14%	29
2021 Q1	$13.4M	Sell	228,793 -137,994	-38%	-$7.79M	1.19%	29
2020 Q4	$21.4M	Sell	366,787 -44,480	-11%	-$2.54M	2.04%	14
2020 Q3	$23.6M	Buy	411,267 +401,067	+3,932%	+$22.3M	2.78%	5
2020 Q2	$522K	Hold	10,200	–	–	0.07%	102
2020 Q1	$511K	Hold	10,200	–	–	0.09%	93
2019 Q4	$562K	Hold	10,200	–	–	0.06%	109
2019 Q3	$564K	Hold	10,200	–	–	0.06%	108
2019 Q2	$550K	Hold	10,200	–	–	0.06%	111
2019 Q1	$509K	Hold	10,200	–	–	0.06%	114
2018 Q4	$472K	Hold	10,200	–	–	0.06%	113
2018 Q3	$438K	Hold	10,200	–	–	0.04%	122
2018 Q2	$418K	Hold	10,200	–	–	0.04%	124
2018 Q1	$426K	Hold	10,200	–	–	0.04%	126
2017 Q4	$437K	Hold	10,200	–	–	0.04%	125
2017 Q3	$415K	Hold	10,200	–	–	0.04%	124
2017 Q2	$441K	Hold	10,200	–	–	0.05%	116
2017 Q1	$439K	Sell	10,200 -1,283	-11%	-$56.9K	0.05%	117
2016 Q4	$509K	Sell	11,483 -2,000	-15%	-$86.2K	0.06%	113
2016 Q3	$592K	Hold	13,483	–	–	0.07%	110
2016 Q2	$614K	Sell	13,483 -200	-1%	-$8.71K	0.07%	106
2016 Q1	$549K	Hold	13,683	–	–	0.06%	117
2015 Q4	$614K	Hold	13,683	–	–	0.07%	118
2015 Q3	$573K	Hold	13,683	–	–	0.07%	123
2015 Q2	$563K	Sell	13,683 -400	-3%	-$15.7K	0.06%	136
2015 Q1	$508K	Hold	14,083	–	–	0.05%	137
2014 Q4	$512K	Hold	14,083	–	–	0.04%	145
2014 Q3	$483K	Hold	14,083	–	–	0.05%	142
2014 Q2	$530K	Buy	14,083 +600	+4%	+$21.9K	0.05%	147
2014 Q1	$466K	Hold	13,483	–	–	0.04%	146
2013 Q4	$476K	Sell	13,483 -75,559	-85%	-$2.51M	0.04%	145
2013 Q3	$2.8M	Sell	89,042 -86,240	-49%	-$2.68M	0.3%	56
2013 Q2	$5M	Buy	+175,282	New	+$5.33M	0.53%	35

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's MDLZ Position: Q1 2025 in Review

Beach Investment Counsel increased its Mondelez International (MDLZ) stake by 72% in Q1 2025, buying an estimated $2.94M and bringing the position to 114,140 shares worth $7.74M. The position accounts for 1.14% of the portfolio, ranked #27.

Beach Investment Counsel first reported a position in MDLZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.6M in Q3 2020. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Beach Investment Counsel held 114,140 shares of Mondelez International worth $7.74M as of Q1 2025.
Beach Investment Counsel bought 47,723 Mondelez International shares in Q1 2025, an estimated $2.94M.
Mondelez International made up 1.14% of Beach Investment Counsel's portfolio in Q1 2025, its #27 holding.
Beach Investment Counsel first reported a position in Mondelez International in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Mondelez International position peaked at $23.6M in Q3 2020.
1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.