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Coho Partners’s Mondelez International MDLZ Stock Holding History

Coho Partners’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
Q3 		$25.8M Sell
412,208
-312,024
-43% -$20.1M 3.31% 18
2025
Q2 		$48.8M Sell
724,232
-130,843
-15% -$8.73M 3.64% 11
2025
Q1 		$58M Sell
855,075
-329,845
-28% -$20.3M 3.5% 11
2024
Q4 		$70.8M Sell
1,184,920
-222,488
-16% -$14.7M 3.25% 14
2024
Q3 		$104M Sell
1,407,408
-194,025
-12% -$13.6M 3.78% 10
2024
Q2 		$105M Sell
1,601,433
-489,666
-23% -$33.6M 3.65% 13
2024
Q1 		$146M Sell
2,091,099
-233,781
-10% -$17.1M 3.59% 12
2023
Q4 		$168M Sell
2,324,880
-485,025
-17% -$33.2M 3.92% 8
2023
Q3 		$195M Sell
2,809,905
-275,404
-9% -$19.8M 4.15% 8
2023
Q2 		$225M Sell
3,085,309
-155,075
-5% -$11.5M 4.08% 9
2023
Q1 		$226M Sell
3,240,384
-38,078
-1% -$2.52M 3.9% 9
2022
Q4 		$219M Buy
3,278,462
+4,663
+0.1% +$295K 3.7% 11
2022
Q3 		$180M Buy
3,273,799
+1,012,523
+45% +$62.9M 3.37% 15
2022
Q2 		$140M Sell
2,261,276
-103,874
-4% -$6.56M 2.62% 24
2022
Q1 		$148M Buy
2,365,150
+355,200
+18% +$23.1M 2.44% 23
2021
Q4 		$133M Buy
+2,009,950
New +$124M 2.1% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coho Partners's MDLZ Position: Q3 2025 in Review

Coho Partners reduced its Mondelez International (MDLZ) stake by 43% in Q3 2025, selling an estimated $20.1M and leaving 412,208 shares worth $25.8M. The position accounts for 3.31% of the portfolio, ranked #18.

Coho Partners first reported a position in MDLZ in Q4 2021 and has held it in 16 quarters since. The position peaked at $226M in Q1 2023. 1,929 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Coho Partners held 412,208 shares of Mondelez International worth $25.8M as of Q3 2025.
  • Coho Partners sold 312,024 Mondelez International shares in Q3 2025, an estimated $20.1M.
  • Mondelez International made up 3.31% of Coho Partners's portfolio in Q3 2025, its #18 holding.
  • Coho Partners first reported a position in Mondelez International in Q4 2021 and has held it in 16 quarters since.
  • Coho Partners's Mondelez International position peaked at $226M in Q1 2023.
  • 1,929 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.