Canada Pension Plan Investment Board’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.1M | Sell |
1,395,029
-226,831
| -14% | -$15.3M | 0.08% | 212 |
|
2025
Q1 | $110M | Sell |
1,621,860
-2,222,320
| -58% | -$151M | 0.11% | 175 |
|
2024
Q4 | $230M | Sell |
3,844,180
-414,584
| -10% | -$24.8M | 0.22% | 91 |
|
2024
Q3 | $314M | Buy |
4,258,764
+705,471
| +20% | +$52M | 0.3% | 80 |
|
2024
Q2 | $233M | Buy |
3,553,293
+544,857
| +18% | +$35.7M | 0.23% | 94 |
|
2024
Q1 | $211M | Sell |
3,008,436
-1,088,761
| -27% | -$76.2M | 0.22% | 102 |
|
2023
Q4 | $297M | Buy |
4,097,197
+331,065
| +9% | +$24M | 0.37% | 70 |
|
2023
Q3 | $261M | Buy |
3,766,132
+1,159,900
| +45% | +$80.5M | 0.38% | 68 |
|
2023
Q2 | $190M | Sell |
2,606,232
-37,550
| -1% | -$2.74M | 0.29% | 82 |
|
2023
Q1 | $184M | Buy |
2,643,782
+792,372
| +43% | +$55.2M | 0.29% | 88 |
|
2022
Q4 | $123M | Sell |
1,851,410
-107,800
| -6% | -$7.18M | 0.22% | 111 |
|
2022
Q3 | $107M | Sell |
1,959,210
-730,513
| -27% | -$40.1M | 0.18% | 131 |
|
2022
Q2 | $167M | Buy |
2,689,723
+627,813
| +30% | +$39M | 0.28% | 92 |
|
2022
Q1 | $129M | Sell |
2,061,910
-1,373,394
| -40% | -$86.2M | 0.17% | 129 |
|
2021
Q4 | $228M | Sell |
3,435,304
-586,606
| -15% | -$38.9M | 0.24% | 105 |
|
2021
Q3 | $234M | Buy |
4,021,910
+932,989
| +30% | +$54.3M | 0.27% | 99 |
|
2021
Q2 | $193M | Buy |
3,088,921
+1,410,100
| +84% | +$88M | 0.23% | 114 |
|
2021
Q1 | $98.3M | Buy |
1,678,821
+688,961
| +70% | +$40.3M | 0.13% | 179 |
|
2020
Q4 | $57.9M | Sell |
989,860
-358,126
| -27% | -$20.9M | 0.09% | 211 |
|
2020
Q3 | $77.4M | Buy |
1,347,986
+266,786
| +25% | +$15.3M | 0.15% | 127 |
|
2020
Q2 | $55.3M | Sell |
1,081,200
-33,232
| -3% | -$1.7M | 0.12% | 128 |
|
2020
Q1 | $55.8M | Sell |
1,114,432
-6,645,795
| -86% | -$333M | 0.15% | 115 |
|
2019
Q4 | $427M | Buy |
7,760,227
+365,163
| +5% | +$20.1M | 0.84% | 24 |
|
2019
Q3 | $409M | Sell |
7,395,064
-170,913
| -2% | -$9.45M | 0.84% | 28 |
|
2019
Q2 | $408M | Sell |
7,565,977
-1,871,443
| -20% | -$101M | 0.82% | 23 |
|
2019
Q1 | $471M | Sell |
9,437,420
-2,180,910
| -19% | -$109M | 0.91% | 21 |
|
2018
Q4 | $465M | Sell |
11,618,330
-243,197
| -2% | -$9.73M | 1.04% | 19 |
|
2018
Q3 | $510M | Sell |
11,861,527
-450,728
| -4% | -$19.4M | 0.94% | 20 |
|
2018
Q2 | $505M | Sell |
12,312,255
-772,422
| -6% | -$31.7M | 0.97% | 22 |
|
2018
Q1 | $546M | Buy |
13,084,677
+1,103,431
| +9% | +$46M | 0.92% | 21 |
|
2017
Q4 | $513M | Sell |
11,981,246
-2,098,100
| -15% | -$89.8M | 0.96% | 19 |
|
2017
Q3 | $572M | Buy |
14,079,346
+326,000
| +2% | +$13.3M | 1.17% | 17 |
|
2017
Q2 | $594M | Buy |
13,753,346
+1,243,500
| +10% | +$53.7M | 1.36% | 16 |
|
2017
Q1 | $539M | Buy |
12,509,846
+3,056,900
| +32% | +$132M | 1.41% | 15 |
|
2016
Q4 | $419M | Buy |
9,452,946
+1,424,700
| +18% | +$63.2M | 1.52% | 12 |
|
2016
Q3 | $352M | Buy |
8,028,246
+1,808,650
| +29% | +$79.4M | 1.29% | 15 |
|
2016
Q2 | $283M | Buy |
6,219,596
+1,303,450
| +27% | +$59.3M | 1.15% | 19 |
|
2016
Q1 | $197M | Buy |
4,916,146
+800,100
| +19% | +$32.1M | 0.81% | 25 |
|
2015
Q4 | $185M | Sell |
4,116,046
-2,212,438
| -35% | -$99.2M | 0.85% | 18 |
|
2015
Q3 | $265M | Buy |
6,328,484
+466,738
| +8% | +$19.5M | 1.09% | 16 |
|
2015
Q2 | $241M | Buy |
5,861,746
+3,521,600
| +150% | +$145M | 0.79% | 19 |
|
2015
Q1 | $84.5M | Sell |
2,340,146
-2,626,693
| -53% | -$94.8M | 0.31% | 51 |
|
2014
Q4 | $180M | Buy |
4,966,839
+308,854
| +7% | +$11.2M | 0.58% | 25 |
|
2014
Q3 | $160M | Sell |
4,657,985
-199,204
| -4% | -$6.83M | 0.56% | 31 |
|
2014
Q2 | $183M | Buy |
4,857,189
+483,785
| +11% | +$18.2M | 0.63% | 27 |
|
2014
Q1 | $151M | Buy |
4,373,404
+360,900
| +9% | +$12.5M | 0.6% | 29 |
|
2013
Q4 | $142M | Buy |
4,012,504
+418,073
| +12% | +$14.8M | 0.57% | 31 |
|
2013
Q3 | $113M | Buy |
3,594,431
+669,358
| +23% | +$21M | 0.5% | 33 |
|
2013
Q2 | $83.5M | Buy |
+2,925,073
| New | +$83.5M | 0.42% | 37 |
|