Geode Capital Management’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 | $1.94B | Buy |
28,951,049
+242,695
| +0.8% | +$16.3M | 0.14% | 127 |
|
|
2025
Q1 | $1.94B | Sell |
28,708,354
-205,124
| -0.7% | -$13.9M | 0.15% | 116 |
|
|
2024
Q4 | $1.72B | Buy |
28,913,478
+708,523
| +3% | +$42.2M | 0.13% | 124 |
|
|
2024
Q3 | $2.07B | Buy |
28,204,955
+341,203
| +1% | +$25M | 0.17% | 106 |
|
|
2024
Q2 | $1.82B | Buy |
27,863,752
+345,135
| +1% | +$22.5M | 0.16% | 106 |
|
|
2024
Q1 | $1.92B | Buy |
27,518,617
+784,366
| +3% | +$54.7M | 0.18% | 103 |
|
|
2023
Q4 | $1.93B | Buy |
26,734,251
+479,334
| +2% | +$34.6M | 0.2% | 91 |
|
|
2023
Q3 | $1.82B | Buy |
26,254,917
+463,660
| +2% | +$32.1M | 0.22% | 85 |
|
|
2023
Q2 | $1.88B | Buy |
25,791,257
+563,052
| +2% | +$40.9M | 0.22% | 83 |
|
|
2023
Q1 | $1.75B | Buy |
25,228,205
+241,380
| +1% | +$16.8M | 0.23% | 82 |
|
|
2022
Q4 | $1.66B | Buy |
24,986,825
+399,152
| +2% | +$26.5M | 0.23% | 84 |
|
|
2022
Q3 | $1.35B | Buy |
24,587,673
+289,326
| +1% | +$15.8M | 0.2% | 89 |
|
|
2022
Q2 | $1.51B | Buy |
24,298,347
+573,854
| +2% | +$35.6M | 0.22% | 79 |
|
|
2022
Q1 | $1.49B | Buy |
23,724,493
+363,321
| +2% | +$22.7M | 0.19% | 96 |
|
|
2021
Q4 | $1.54B | Buy |
23,361,172
+549,590
| +2% | +$36.3M | 0.19% | 92 |
|
|
2021
Q3 | $1.32B | Buy |
22,811,582
+265,892
| +1% | +$15.4M | 0.18% | 100 |
|
|
2021
Q2 | $1.4B | Buy |
22,545,690
+443,974
| +2% | +$27.6M | 0.19% | 93 |
|
|
2021
Q1 | $1.29B | Buy |
22,101,716
+424,151
| +2% | +$24.8M | 0.2% | 94 |
|
|
2020
Q4 | $1.26B | Buy |
21,677,565
+299,513
| +1% | +$17.5M | 0.21% | 85 |
|
|
2020
Q3 | $1.23B | Sell |
21,378,052
-16,539
| -0.1% | -$948K | 0.24% | 76 |
|
|
2020
Q2 | $1.09B | Buy |
21,394,591
+313,425
| +1% | +$16M | 0.23% | 77 |
|
|
2020
Q1 | $1.05B | Buy |
21,081,166
+144,707
| +0.7% | +$7.23M | 0.27% | 69 |
|
|
2019
Q4 | $1.15B | Sell |
20,936,459
-245,685
| -1% | -$13.5M | 0.24% | 74 |
|
|
2019
Q3 | $1.17B | Buy |
21,182,144
+669,631
| +3% | +$37M | 0.27% | 68 |
|
|
2019
Q2 | $1.1B | Buy |
20,512,513
+999,025
| +5% | +$53.8M | 0.27% | 70 |
|
|
2019
Q1 | $972M | Buy |
19,513,488
+637,776
| +3% | +$31.8M | 0.25% | 76 |
|
|
2018
Q4 | $754M | Buy |
18,875,712
+1,928,429
| +11% | +$77.1M | 0.23% | 85 |
|
|
2018
Q3 | $727M | Buy |
16,947,283
+147,134
| +0.9% | +$6.31M | 0.2% | 90 |
|
|
2018
Q2 | $687M | Buy |
16,800,149
+55,932
| +0.3% | +$2.29M | 0.21% | 87 |
|
|
2018
Q1 | $697M | Buy |
16,744,217
+774,456
| +5% | +$32.2M | 0.23% | 86 |
|
|
2017
Q4 | $682M | Buy |
15,969,761
+293,875
| +2% | +$12.6M | 0.23% | 81 |
|
|
2017
Q3 | $636M | Buy |
15,675,886
+61,284
| +0.4% | +$2.49M | 0.23% | 85 |
|
|
2017
Q2 | $673M | Buy |
15,614,602
+169,002
| +1% | +$7.29M | 0.26% | 71 |
|
|
2017
Q1 | $664M | Buy |
15,445,600
+1,041,124
| +7% | +$44.8M | 0.27% | 69 |
|
|
2016
Q4 | $638M | Buy |
14,404,476
+555,362
| +4% | +$24.6M | 0.3% | 63 |
|
|
2016
Q3 | $607M | Buy |
13,849,114
+571,380
| +4% | +$25M | 0.31% | 63 |
|
|
2016
Q2 | $603M | Sell |
13,277,734
-376,663
| -3% | -$17.1M | 0.33% | 60 |
|
|
2016
Q1 | $547K | Buy |
13,654,397
+128,468
| +0.9% | +$5.14K | 0.29% | 64 |
|
|
2015
Q4 | $605M | Sell |
13,525,929
-102,538
| -0.8% | -$4.59M | 0.35% | 56 |
|
|
2015
Q3 | $570M | Sell |
13,628,467
-16,530
| -0.1% | -$691K | 0.35% | 57 |
|
|
2015
Q2 | $560M | Sell |
13,644,997
-141,683
| -1% | -$5.82M | 0.32% | 61 |
|
|
2015
Q1 | $497M | Buy |
13,786,680
+261,924
| +2% | +$9.44M | 0.28% | 72 |
|
|
2014
Q4 | $491M | Buy |
13,524,756
+498,062
| +4% | +$18.1M | 0.29% | 71 |
|
|
2014
Q3 | $446M | Sell |
13,026,694
-286,104
| -2% | -$9.79M | 0.29% | 69 |
|
|
2014
Q2 | $500M | Sell |
13,312,798
-81,102
| -0.6% | -$3.05M | 0.32% | 60 |
|
|
2014
Q1 | $463M | Sell |
13,393,900
-124,282
| -0.9% | -$4.29M | 0.31% | 61 |
|
|
2013
Q4 | $477M | Buy |
13,518,182
+580,930
| +4% | +$20.5M | 0.33% | 60 |
|
|
2013
Q3 | $406M | Buy |
12,937,252
+402,533
| +3% | +$12.6M | 0.33% | 60 |
|
|
2013
Q2 | $358M | Buy |
+12,534,719
| New | +$358M | 0.31% | 63 |
|