InterOcean Capital Group’s Mondelez International MDLZ Stock Holding History

InterOcean Capital Group’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
2024 Q1	$43.9M	Sell	627,856 -71,086	-10%	-$5.19M	1.05%	27
2023 Q4	$50.6M	Sell	698,942 -33,002	-5%	-$2.26M	1.36%	21
2023 Q3	$50.8M	Buy	731,944 +13,800	+2%	+$994K	1.55%	17
2023 Q2	$52.4M	Sell	718,144 -79,464	-10%	-$5.87M	1.64%	18
2023 Q1	$55.6M	Buy	797,608 +7,920	+1%	+$525K	1.88%	12
2022 Q4	$52.6M	Buy	789,688 +4,603	+0.6%	+$291K	1.93%	13
2022 Q3	$43M	Buy	785,085 +15,115	+2%	+$939K	1.77%	16
2022 Q2	$47.8M	Buy	769,970 +44,016	+6%	+$2.78M	1.94%	11
2022 Q1	$45.6M	Buy	725,954 +67,427	+10%	+$4.39M	1.94%	14
2021 Q4	$43.7M	Buy	658,527 +14,048	+2%	+$867K	1.9%	16
2021 Q3	$37.5M	Buy	644,479 +47,710	+8%	+$2.97M	1.88%	16
2021 Q2	$37.3M	Buy	596,769 +24,477	+4%	+$1.51M	1.9%	16
2021 Q1	$33.5M	Buy	572,292 +40,579	+8%	+$2.29M	1.89%	18
2020 Q4	$31.1M	Buy	+531,713	New	+$30.4M	1.91%	18

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital Group's MDLZ Position: Q1 2024 in Review

InterOcean Capital Group reduced its Mondelez International (MDLZ) stake by 10% in Q1 2024, selling an estimated $5.19M and leaving 627,856 shares worth $43.9M. The position accounts for 1.05% of the portfolio, ranked #27.

InterOcean Capital Group first reported a position in MDLZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $55.6M in Q1 2023. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

InterOcean Capital Group held 627,856 shares of Mondelez International worth $43.9M as of Q1 2024.
InterOcean Capital Group sold 71,086 Mondelez International shares in Q1 2024, an estimated $5.19M.
Mondelez International made up 1.05% of InterOcean Capital Group's portfolio in Q1 2024, its #27 holding.
InterOcean Capital Group first reported a position in Mondelez International in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Mondelez International position peaked at $55.6M in Q1 2023.
1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.