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Cookson Peirce & Co’s Mondelez International MDLZ Stock Holding History

Cookson Peirce & Co’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
2023
Q4 		– Sell
-194,254
Closed -$13.5M – 232
2023
Q3 		$13.5M Buy
194,254
+502
+0.3% +$36.2K 0.88% 40
2023
Q2 		$14.1M Buy
193,752
+4,228
+2% +$312K 0.86% 39
2023
Q1 		$13.2M Buy
189,524
+177,194
+1,437% +$11.7M 0.85% 46
2022
Q4 		$822K Sell
12,330
-149,442
-92% -$9.45M 0.05% 112
2022
Q3 		$8.87M Buy
161,772
+908
+0.6% +$56.4K 0.63% 53
2022
Q2 		$9.99M Buy
160,864
+20,267
+14% +$1.28M 0.69% 50
2022
Q1 		$8.83M Buy
140,597
+135,464
+2,639% +$8.82M 0.52% 70
2021
Q4 		$340K Buy
5,133
+709
+16% +$43.8K 0.02% 174
2021
Q3 		$257K Buy
4,424
+977
+28% +$60.8K 0.02% 193
2021
Q2 		$215K Buy
+3,447
New +$212K 0.01% 200
2016
Q3 		– Sell
-109,378
Closed -$4.98M – 152
2016
Q2 		$4.98M Sell
109,378
-628
-0.6% -$27.4K 0.74% 45
2016
Q1 		$4.41M Sell
110,006
-13,874
-11% -$565K 0.7% 50
2015
Q4 		$5.55M Buy
123,880
+10,620
+9% +$475K 0.84% 40
2015
Q3 		$4.74M Buy
+113,260
New +$4.88M 0.79% 42

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cookson Peirce & Co's MDLZ Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 194,254 shares — an estimated $13.5M sold.

Cookson Peirce & Co first reported a position in MDLZ in Q3 2015 and held it in 14 quarters. The position peaked at $14.1M in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 194,254 Mondelez International shares in Q4 2023, an estimated $13.5M.
  • Cookson Peirce & Co first reported a position in Mondelez International in Q3 2015 and held it in 14 quarters.
  • Cookson Peirce & Co's Mondelez International position peaked at $14.1M in Q2 2023.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.