Coho Partners’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 | $48.8M | Sell |
724,232
-130,843
| -15% | -$8.82M | 3.64% | 11 |
|
|
2025
Q1 | $58M | Sell |
855,075
-329,845
| -28% | -$22.4M | 3.5% | 11 |
|
|
2024
Q4 | $70.8M | Sell |
1,184,920
-222,488
| -16% | -$13.3M | 3.25% | 14 |
|
|
2024
Q3 | $104M | Sell |
1,407,408
-194,025
| -12% | -$14.3M | 3.78% | 10 |
|
|
2024
Q2 | $105M | Sell |
1,601,433
-489,666
| -23% | -$32M | 3.65% | 13 |
|
|
2024
Q1 | $146M | Sell |
2,091,099
-233,781
| -10% | -$16.4M | 3.59% | 12 |
|
|
2023
Q4 | $168M | Sell |
2,324,880
-485,025
| -17% | -$35.1M | 3.92% | 8 |
|
|
2023
Q3 | $195M | Sell |
2,809,905
-275,404
| -9% | -$19.1M | 4.15% | 8 |
|
|
2023
Q2 | $225M | Sell |
3,085,309
-155,075
| -5% | -$11.3M | 4.08% | 9 |
|
|
2023
Q1 | $226M | Sell |
3,240,384
-38,078
| -1% | -$2.65M | 3.9% | 9 |
|
|
2022
Q4 | $219M | Buy |
3,278,462
+4,663
| +0.1% | +$311K | 3.7% | 11 |
|
|
2022
Q3 | $180M | Buy |
3,273,799
+1,012,523
| +45% | +$55.5M | 3.37% | 15 |
|
|
2022
Q2 | $140M | Sell |
2,261,276
-103,874
| -4% | -$6.45M | 2.62% | 24 |
|
|
2022
Q1 | $148M | Buy |
2,365,150
+355,200
| +18% | +$22.3M | 2.44% | 23 |
|
|
2021
Q4 | $133M | Buy |
+2,009,950
| New | +$133M | 2.1% | 27 |
|