Occudo Quantitative Strategies’s Mondelez International MDLZ Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-97,991	Closed	-$5.85M	–	812
2024 Q4	$5.85M	Buy	+97,991	New	+$6.48M	1.06%	2
2024 Q3	–	Sell	-31,091	Closed	-$2.03M	–	901
2024 Q2	$2.03M	Buy	+31,091	New	+$2.13M	0.36%	68
2023 Q3	–	Sell	-21,283	Closed	-$1.55M	–	1177
2023 Q2	$1.55M	Buy	+21,283	New	+$1.57M	0.16%	195
2022 Q3	–	Sell	-34,691	Closed	-$2.15M	–	1335
2022 Q2	$2.15M	Sell	34,691 -30,862	-47%	-$1.95M	0.18%	166
2022 Q1	$4.12M	Buy	+65,553	New	+$4.27M	0.34%	44

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's MDLZ Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 97,991 shares — an estimated $5.85M sold.

Occudo Quantitative Strategies first reported a position in MDLZ in Q1 2022 and held it in 5 quarters. The position peaked at $5.85M in Q4 2024. 2,002 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 97,991 Mondelez International shares in Q1 2025, an estimated $5.85M.
Occudo Quantitative Strategies first reported a position in Mondelez International in Q1 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Mondelez International position peaked at $5.85M in Q4 2024.
2,002 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.