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KDI Capital Partners’s Mondelez International MDLZ Stock Holding History

KDI Capital 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
2021
Q3 		$12.8M Buy
219,796
+8,627
+4% +$537K 4.42% 10
2021
Q2 		$13.2M Buy
211,169
+9,406
+5% +$579K 4.34% 10
2021
Q1 		$11.8M Buy
201,763
+62,919
+45% +$3.55M 4.59% 10
2020
Q4 		$8.12M Sell
138,844
-2,705
-2% -$155K 3.67% 17
2020
Q3 		$8.13M Sell
141,549
-3,485
-2% -$194K 4.06% 14
2020
Q2 		$7.42M Buy
145,034
+31,104
+27% +$1.6M 3.86% 14
2020
Q1 		$5.71M Sell
113,930
-9,124
-7% -$494K 2.58% 20
2019
Q4 		$6.78M Sell
123,054
-9,166
-7% -$490K 2.47% 21
2019
Q3 		$7.31M Sell
132,220
-6,554
-5% -$359K 2.86% 21
2019
Q2 		$7.48M Sell
138,774
-13,967
-9% -$725K 2.8% 19
2019
Q1 		$7.63M Sell
152,741
-18,189
-11% -$835K 2.69% 18
2018
Q4 		$6.84M Buy
170,930
+40,277
+31% +$1.72M 2.33% 21
2018
Q3 		$5.61M Buy
130,653
+105,334
+416% +$4.49M 1.78% 28
2018
Q2 		$1.04M Hold
25,319
– – 0.33% 43
2018
Q1 		$1.06M Buy
+25,319
New +$1.1M 0.34% 43
2017
Q4 		– Sell
-58,119
Closed -$2.36M – 61
2017
Q3 		$2.36M Buy
58,119
+519
+0.9% +$22K 0.79% 36
2017
Q2 		$2.49M Buy
57,600
+17,200
+43% +$776K 0.85% 36
2017
Q1 		$1.74M Sell
40,400
-32,900
-45% -$1.46M 0.6% 43
2016
Q4 		$3.25M Buy
73,300
+11,500
+19% +$495K 1.05% 33
2016
Q3 		$2.71M Sell
61,800
-18,300
-23% -$803K 1.04% 21
2016
Q2 		$3.65M Sell
80,100
-700
-0.9% -$30.5K 1.16% 27
2016
Q1 		$3.24M Buy
80,800
+38,000
+89% +$1.55M 1.04% 26
2015
Q4 		$1.92M Buy
+42,800
New +$1.91M 0.57% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KDI Capital Partners's MDLZ Position: Q3 2021 in Review

KDI Capital Partners increased its Mondelez International (MDLZ) stake by 4.1% in Q3 2021, buying an estimated $537K and bringing the position to 219,796 shares worth $12.8M. The position accounts for 4.42% of the portfolio, ranked #10.

KDI Capital Partners first reported a position in MDLZ in Q4 2015 and has held it in 23 quarters since. The position peaked at $13.2M in Q2 2021. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • KDI Capital Partners held 219,796 shares of Mondelez International worth $12.8M as of Q3 2021.
  • KDI Capital Partners bought 8,627 Mondelez International shares in Q3 2021, an estimated $537K.
  • Mondelez International made up 4.42% of KDI Capital Partners's portfolio in Q3 2021, its #10 holding.
  • KDI Capital Partners first reported a position in Mondelez International in Q4 2015 and has held it in 23 quarters since.
  • KDI Capital Partners's Mondelez International position peaked at $13.2M in Q2 2021.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.