Caisse de Depot et Placement du Quebec (CDPQ)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
1,098,483
+55,211
| +5% | +$3.72M | 0.16% | 153 |
|
|
2025
Q1 | $70.8M | Sell |
1,043,272
-906,937
| -47% | -$61.5M | 0.15% | 155 |
|
|
2024
Q4 | $116M | Sell |
1,950,209
-1,118,268
| -36% | -$66.8M | 0.24% | 99 |
|
|
2024
Q3 | $226M | Buy |
3,068,477
+751,444
| +32% | +$55.4M | 0.45% | 51 |
|
|
2024
Q2 | $152M | Sell |
2,317,033
-548,777
| -19% | -$35.9M | 0.37% | 68 |
|
|
2024
Q1 | $201M | Sell |
2,865,810
-94,415
| -3% | -$6.61M | 0.48% | 50 |
|
|
2023
Q4 | $214M | Sell |
2,960,225
-60,683
| -2% | -$4.4M | 0.55% | 43 |
|
|
2023
Q3 | $210M | Buy |
3,020,908
+105,853
| +4% | +$7.35M | 0.6% | 43 |
|
|
2023
Q2 | $213M | Sell |
2,915,055
-248,889
| -8% | -$18.2M | 0.57% | 43 |
|
|
2023
Q1 | $221M | Sell |
3,163,944
-23,523
| -0.7% | -$1.64M | 0.63% | 34 |
|
|
2022
Q4 | $212M | Sell |
3,187,467
-814,700
| -20% | -$54.3M | 0.65% | 35 |
|
|
2022
Q3 | $219M | Sell |
4,002,167
-1,926,372
| -32% | -$106M | 0.64% | 39 |
|
|
2022
Q2 | $368M | Buy |
5,928,539
+432,800
| +8% | +$26.9M | 1.01% | 27 |
|
|
2022
Q1 | $345M | Buy |
5,495,739
+71,600
| +1% | +$4.5M | 0.81% | 33 |
|
|
2021
Q4 | $360M | Sell |
5,424,139
-454,600
| -8% | -$30.1M | 0.78% | 33 |
|
|
2021
Q3 | $342M | Sell |
5,878,739
-387,500
| -6% | -$22.5M | 0.73% | 34 |
|
|
2021
Q2 | $391M | Sell |
6,266,239
-1,175,721
| -16% | -$73.4M | 0.84% | 34 |
|
|
2021
Q1 | $436M | Sell |
7,441,960
-195,324
| -3% | -$11.4M | 0.98% | 34 |
|
|
2020
Q4 | $447M | Sell |
7,637,284
-1,155,098
| -13% | -$67.5M | 1.03% | 30 |
|
|
2020
Q3 | $505M | Sell |
8,792,382
-1,276,100
| -13% | -$73.3M | 1.35% | 22 |
|
|
2020
Q2 | $515M | Buy |
10,068,482
+348,141
| +4% | +$17.8M | 1.45% | 19 |
|
|
2020
Q1 | $487M | Sell |
9,720,341
-640,941
| -6% | -$32.1M | 1.54% | 19 |
|
|
2019
Q4 | $571M | Sell |
10,361,282
-2,169,300
| -17% | -$119M | 1.39% | 21 |
|
|
2019
Q3 | $693M | Sell |
12,530,582
-1,169,400
| -9% | -$64.7M | 1.69% | 11 |
|
|
2019
Q2 | $738M | Sell |
13,699,982
-2,229,500
| -14% | -$120M | 1.84% | 9 |
|
|
2019
Q1 | $795M | Sell |
15,929,482
-1,598,900
| -9% | -$79.8M | 2.02% | 7 |
|
|
2018
Q4 | $702M | Buy |
17,528,382
+591,800
| +3% | +$23.7M | 1.92% | 8 |
|
|
2018
Q3 | $728M | Buy |
16,936,582
+26,151
| +0.2% | +$1.12M | 1.69% | 15 |
|
|
2018
Q2 | $693M | Buy |
16,910,431
+1,601,700
| +10% | +$65.7M | 1.65% | 12 |
|
|
2018
Q1 | $639M | Buy |
15,308,731
+1,576,800
| +11% | +$65.8M | 1.55% | 16 |
|
|
2017
Q4 | $588M | Sell |
13,731,931
-624,451
| -4% | -$26.7M | 1.36% | 25 |
|
|
2017
Q3 | $586M | Buy |
14,356,382
+1,159,900
| +9% | +$47.4M | 1.35% | 22 |
|
|
2017
Q2 | $568M | Buy |
13,196,482
+3,325,400
| +34% | +$143M | 1.39% | 21 |
|
|
2017
Q1 | $426M | Buy |
9,871,082
+4,821,400
| +95% | +$208M | 1.06% | 29 |
|
|
2016
Q4 | $224M | Buy |
5,049,682
+4,353,800
| +626% | +$193M | 0.57% | 44 |
|
|
2016
Q3 | $30.5M | Sell |
695,882
-51,100
| -7% | -$2.24M | 0.08% | 140 |
|
|
2016
Q2 | $34M | Buy |
746,982
+5,600
| +0.8% | +$255K | 0.09% | 134 |
|
|
2016
Q1 | $29.7M | Buy |
741,382
+65,800
| +10% | +$2.64M | 0.08% | 130 |
|
|
2015
Q4 | $30.3M | Sell |
675,582
-661,200
| -49% | -$29.6M | 0.08% | 127 |
|
|
2015
Q3 | $56M | Sell |
1,336,782
-317,600
| -19% | -$13.3M | 0.15% | 95 |
|
|
2015
Q2 | $68.1M | Buy |
1,654,382
+926,400
| +127% | +$38.1M | 0.18% | 93 |
|
|
2015
Q1 | $26.3M | Sell |
727,982
-87,200
| -11% | -$3.15M | 0.07% | 152 |
|
|
2014
Q4 | $29.6M | Sell |
815,182
-76,600
| -9% | -$2.78M | 0.08% | 147 |
|
|
2014
Q3 | $30.6M | Sell |
891,782
-33,200
| -4% | -$1.14M | 0.08% | 147 |
|
|
2014
Q2 | $34.8M | Sell |
924,982
-51,100
| -5% | -$1.92M | 0.1% | 140 |
|
|
2014
Q1 | $33.7M | Sell |
976,082
-140,700
| -13% | -$4.86M | 0.1% | 141 |
|
|
2013
Q4 | $39.4M | Sell |
1,116,782
-547,300
| -33% | -$19.3M | 0.12% | 133 |
|
|
2013
Q3 | $52.3M | Sell |
1,664,082
-8,900
| -0.5% | -$280K | 0.15% | 119 |
|
|
2013
Q2 | $47.7M | Buy |
+1,672,982
| New | +$47.7M | 0.14% | 131 |
|