KC
MDLZ icon

Kepos Capital’s Mondelez International MDLZ Stock Holding History

Kepos Capital’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
Q4 		– Sell
-404
Closed -$30K – 147
2024
Q3 		$30K Sell
404
-91
-18% -$6.4K 0.01% 193
2024
Q2 		$32K Sell
495
-8
-2% -$549 0.01% 197
2024
Q1 		$35K Sell
503
-40
-7% -$2.92K 0.01% 219
2023
Q4 		$39K Sell
543
-21
-4% -$1.44K 0.01% 172
2023
Q3 		$39K Buy
564
+53
+10% +$3.82K 0.01% 202
2023
Q2 		$37K Buy
+511
New +$37.8K 0.01% 254
2022
Q4 		$38K Buy
+573
New +$36.2K 0.01% 268
2019
Q2 		– Sell
-121,581
Closed -$6.07M – 370
2019
Q1 		$6.07M Buy
+121,581
New +$5.58M 0.46% 61
2018
Q1 		– Sell
-83,865
Closed -$3.59M – 312
2017
Q4 		$3.59M Buy
+83,865
New +$3.52M 0.32% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's MDLZ Position: Q4 2024 in Review

Kepos Capital sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 404 shares — an estimated $30K sold.

Kepos Capital first reported a position in MDLZ in Q4 2017 and held it in 9 quarters. The position peaked at $6.07M in Q1 2019. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Kepos Capital reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 404 Mondelez International shares in Q4 2024, an estimated $30K.
  • Kepos Capital first reported a position in Mondelez International in Q4 2017 and held it in 9 quarters.
  • Kepos Capital's Mondelez International position peaked at $6.07M in Q1 2019.
  • 1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.