Oregon Public Employees Retirement Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.46M | Sell |
146,813
-1,000
| -0.7% | -$57.9K | 0.11% | 148 |
|
|
2025
Q4 | $7.96M | Sell |
147,813
-100
| -0.1% | -$5.76K | 0.1% | 153 |
|
|
2025
Q3 | $9.24M | Buy |
147,913
+36,037
| +32% | +$2.32M | 0.12% | 131 |
|
|
2025
Q2 | $7.54M | Buy |
111,876
+700
| +0.6% | +$46.7K | 0.13% | 121 |
|
|
2025
Q1 | $7.54M | Sell |
111,176
-3,430
| -3% | -$211K | 0.15% | 111 |
|
|
2024
Q4 | $6.85M | Buy |
114,606
+340
| +0.3% | +$22.5K | 0.13% | 121 |
|
|
2024
Q3 | $8.42M | Sell |
114,266
-960
| -0.8% | -$67.5K | 0.16% | 106 |
|
|
2024
Q2 | $7.54M | Buy |
115,226
+108
| +0.1% | +$7.41K | 0.15% | 107 |
|
|
2024
Q1 | $8.06M | Buy |
115,118
+8,924
| +8% | +$651K | 0.16% | 104 |
|
|
2023
Q4 | $7.69M | Sell |
106,194
-130,866
| -55% | -$8.97M | 0.14% | 130 |
|
|
2023
Q3 | $16.5M | Sell |
237,060
-58,700
| -20% | -$4.23M | 0.23% | 97 |
|
|
2023
Q2 | $21.6M | Buy |
295,760
+190,301
| +180% | +$14.1M | 0.26% | 86 |
|
|
2023
Q1 | $7.35M | Buy |
105,459
+305
| +0.3% | +$20.2K | 0.09% | 238 |
|
|
2022
Q4 | $7.01M | Buy |
105,154
+356
| +0.3% | +$22.5K | 0.09% | 240 |
|
|
2022
Q3 | $5.75M | Sell |
104,798
-3,175
| -3% | -$197K | 0.08% | 252 |
|
|
2022
Q2 | $6.7M | Sell |
107,973
-4,023
| -4% | -$254K | 0.1% | 181 |
|
|
2022
Q1 | $7.03M | Sell |
111,996
-1,617
| -1% | -$105K | 0.07% | 284 |
|
|
2021
Q4 | $7.53M | Sell |
113,613
-4,257
| -4% | -$263K | 0.08% | 219 |
|
|
2021
Q3 | $6.86M | Hold |
117,870
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $7.36M | Sell |
117,870
-1,000
| -0.8% | -$61.6K | 0.08% | 225 |
|
|
2021
Q1 | $6.96M | Buy |
118,870
+6,683
| +6% | +$377K | 0.08% | 214 |
|
|
2020
Q4 | $6.56M | Sell |
112,187
-3,146
| -3% | -$180K | 0.09% | 214 |
|
|
2020
Q3 | $6.63M | Sell |
115,333
-12,500
| -10% | -$696K | 0.1% | 191 |
|
|
2020
Q2 | $6.54M | Sell |
127,833
-7,453
| -6% | -$383K | 0.1% | 194 |
|
|
2020
Q1 | $6.78M | Sell |
135,286
-2,699
| -2% | -$146K | 0.12% | 166 |
|
|
2019
Q4 | $7.6M | Sell |
137,985
-234,361
| -63% | -$12.5M | 0.11% | 190 |
|
|
2019
Q3 | $20.6M | Buy |
372,346
+17,204
| +5% | +$941K | 0.27% | 77 |
|
|
2019
Q2 | $19.1M | Buy |
355,142
+202,699
| +133% | +$10.5M | 0.26% | 75 |
|
|
2019
Q1 | $7.61M | Sell |
152,443
-7,114
| -4% | -$326K | 0.11% | 188 |
|
|
2018
Q4 | $6.39M | Sell |
159,557
-1,971
| -1% | -$84K | 0.1% | 186 |
|
|
2018
Q3 | $6.94M | Sell |
161,528
-3,346
| -2% | -$143K | 0.1% | 210 |
|
|
2018
Q2 | $6.76M | Buy |
164,874
+1,260
| +0.8% | +$50.6K | 0.1% | 207 |
|
|
2018
Q1 | $6.83M | Buy |
163,614
+314
| +0.2% | +$13.6K | 0.1% | 195 |
|
|
2017
Q4 | $6.99M | Hold |
163,300
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $6.64M | Buy |
163,300
+870
| +0.5% | +$36.9K | 0.11% | 200 |
|
|
2017
Q2 | $7.01M | Hold |
162,430
| – | – | 0.12% | 174 |
|
|
2017
Q1 | $7M | Hold |
162,430
| – | – | 0.14% | 152 |
|
|
2016
Q4 | $7.2M | Buy |
162,430
+1,320
| +0.8% | +$56.9K | 0.15% | 138 |
|
|
2016
Q3 | $7.07M | Sell |
161,110
-113,446
| -41% | -$4.98M | 0.15% | 134 |
|
|
2016
Q2 | $12.5M | Sell |
274,556
-129,266
| -32% | -$5.63M | 0.28% | 69 |
|
|
2016
Q1 | $16.2M | Buy |
403,822
+3,282
| +0.8% | +$134K | 0.37% | 58 |
|
|
2015
Q4 | $18M | Buy |
400,540
+111,200
| +38% | +$4.97M | 0.42% | 53 |
|
|
2015
Q3 | $12.1M | Buy |
289,340
+367
| +0.1% | +$15.8K | 0.3% | 67 |
|
|
2015
Q2 | $11.9M | Sell |
288,973
-14,900
| -5% | -$584K | 0.28% | 74 |
|
|
2015
Q1 | $11M | Sell |
303,873
-10,100
| -3% | -$365K | 0.25% | 83 |
|
|
2014
Q4 | $11.4M | Sell |
313,973
-7,689
| -2% | -$280K | 0.27% | 77 |
|
|
2014
Q3 | $11M | Sell |
321,662
-14,300
| -4% | -$521K | 0.27% | 79 |
|
|
2014
Q2 | $12.6M | Sell |
335,962
-3,500
| -1% | -$128K | 0.31% | 65 |
|
|
2014
Q1 | $11.7M | Sell |
339,462
-3,800
| -1% | -$130K | 0.31% | 70 |
|
|
2013
Q4 | $12.1M | Buy |
343,262
+70,900
| +26% | +$2.36M | 0.32% | 66 |
|
|
2013
Q3 | $8.56M | Buy |
272,362
+13,061
| +5% | +$405K | 0.35% | 54 |
|
|
2013
Q2 | $7.4M | Buy |
+259,301
| New | +$7.89M | 0.32% | 59 |
|
Other funds holding MDLZ
VCM
VPM
Oregon Public Employees Retirement Fund's MDLZ Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its Mondelez International (MDLZ) stake by 0.68% in Q1 2026, selling an estimated $57.9K and leaving 146,813 shares worth $8.46M. The position accounts for 0.11% of the portfolio, ranked #148.
Oregon Public Employees Retirement Fund first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Oregon Public Employees Retirement Fund held 146,813 shares of Mondelez International worth $8.46M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 1,000 Mondelez International shares in Q1 2026, an estimated $57.9K.
- Mondelez International made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #148 holding.
- Oregon Public Employees Retirement Fund first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Mondelez International position peaked at $21.6M in Q2 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.