Pacific Global Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,578
| Closed | -$1.66M | – | 147 |
|
|
2024
Q3 | $1.66M | Sell |
22,578
-200
| -0.9% | -$14.1K | 0.3% | 69 |
|
|
2024
Q2 | $1.49M | Sell |
22,778
-498
| -2% | -$34.2K | 0.28% | 74 |
|
|
2024
Q1 | $1.63M | Sell |
23,276
-146
| -0.6% | -$10.7K | 0.31% | 74 |
|
|
2023
Q4 | $1.7M | Sell |
23,422
-797
| -3% | -$54.6K | 0.35% | 72 |
|
|
2023
Q3 | $1.68M | Buy |
24,219
+104
| +0.4% | +$7.49K | 0.37% | 67 |
|
|
2023
Q2 | $1.76M | Buy |
24,115
+50
| +0.2% | +$3.69K | 0.36% | 69 |
|
|
2023
Q1 | $1.68M | Buy |
24,065
+352
| +1% | +$23.3K | 0.37% | 70 |
|
|
2022
Q4 | $1.58M | Sell |
23,713
-349
| -1% | -$22.1K | 0.35% | 69 |
|
|
2022
Q3 | $1.32M | Buy |
24,062
+985
| +4% | +$61.2K | 0.32% | 78 |
|
|
2022
Q2 | $1.43M | Sell |
23,077
-1,069
| -4% | -$67.5K | 0.34% | 77 |
|
|
2022
Q1 | $1.52M | Hold |
24,146
| – | – | 0.3% | 79 |
|
|
2021
Q4 | $1.6M | Buy |
24,146
+502
| +2% | +$31K | 0.3% | 79 |
|
|
2021
Q3 | $1.38M | Sell |
23,644
-488
| -2% | -$30.4K | 0.28% | 85 |
|
|
2021
Q2 | $1.51M | Sell |
24,132
-488
| -2% | -$30.1K | 0.3% | 82 |
|
|
2021
Q1 | $1.44M | Hold |
24,620
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $1.44M | Hold |
24,620
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $1.41M | Sell |
24,620
-325
| -1% | -$18.1K | 0.37% | 65 |
|
|
2020
Q2 | $1.27M | Sell |
24,945
-1,449
| -5% | -$74.4K | 0.36% | 67 |
|
|
2020
Q1 | $1.32M | Sell |
26,394
-1,352
| -5% | -$73.2K | 0.42% | 65 |
|
|
2019
Q4 | $1.53M | Sell |
27,746
-14
| -0.1% | -$749 | 0.33% | 83 |
|
|
2019
Q3 | $1.54M | Sell |
27,760
-3
| -0% | -$164 | 0.36% | 82 |
|
|
2019
Q2 | $1.5M | Sell |
27,763
-8
| -0% | -$415 | 0.35% | 82 |
|
|
2019
Q1 | $1.39M | Buy |
27,771
+7
| +0% | +$321 | 0.31% | 89 |
|
|
2018
Q4 | $1.11M | Sell |
27,764
-448
| -2% | -$19.1K | 0.28% | 99 |
|
|
2018
Q3 | $1.21M | Buy |
28,212
+5
| +0% | +$213 | 0.25% | 102 |
|
|
2018
Q2 | $1.16M | Buy |
28,207
+5
| +0% | +$201 | 0.25% | 102 |
|
|
2018
Q1 | $1.18M | Sell |
28,202
-231
| -0.8% | -$10K | 0.26% | 100 |
|
|
2017
Q4 | $1.22M | Sell |
28,433
-1,636
| -5% | -$68.7K | 0.26% | 102 |
|
|
2017
Q3 | $1.22M | Sell |
30,069
-47,863
| -61% | -$2.03M | 0.28% | 100 |
|
|
2017
Q2 | $3.37M | Sell |
77,932
-1,090
| -1% | -$49.1K | 0.77% | 39 |
|
|
2017
Q1 | $3.4M | Sell |
79,022
-608
| -0.8% | -$26.9K | 0.68% | 52 |
|
|
2016
Q4 | $3.53M | Sell |
79,630
-265
| -0.3% | -$11.4K | 0.72% | 48 |
|
|
2016
Q3 | $3.51M | Buy |
79,895
+908
| +1% | +$39.8K | 0.78% | 42 |
|
|
2016
Q2 | $3.6M | Buy |
78,987
+342
| +0.4% | +$14.9K | 0.83% | 41 |
|
|
2016
Q1 | $3.15M | Sell |
78,645
-61
| -0.1% | -$2.48K | 0.71% | 46 |
|
|
2015
Q4 | $3.53M | Buy |
78,706
+555
| +0.7% | +$24.8K | 0.8% | 43 |
|
|
2015
Q3 | $3.27M | Buy |
78,151
+4,619
| +6% | +$199K | 0.73% | 45 |
|
|
2015
Q2 | $3.02M | Buy |
73,532
+2,300
| +3% | +$90.2K | 0.57% | 49 |
|
|
2015
Q1 | $2.57M | Buy |
71,232
+1,181
| +2% | +$42.7K | 0.48% | 59 |
|
|
2014
Q4 | $2.54M | Buy |
70,051
+171
| +0.2% | +$6.22K | 0.45% | 62 |
|
|
2014
Q3 | $2.39M | Sell |
69,880
-1,178
| -2% | -$42.9K | 0.39% | 62 |
|
|
2014
Q2 | $2.67M | Sell |
71,058
-208
| -0.3% | -$7.6K | 0.39% | 62 |
|
|
2014
Q1 | $2.46M | Sell |
71,266
-2,926
| -4% | -$100K | 0.38% | 63 |
|
|
2013
Q4 | $2.62M | Sell |
74,192
-698
| -0.9% | -$23.2K | 0.43% | 59 |
|
|
2013
Q3 | $2.35M | Sell |
74,890
-396
| -0.5% | -$12.3K | 0.46% | 59 |
|
|
2013
Q2 | $2.15M | Buy |
+75,286
| New | +$2.29M | 0.4% | 58 |
|
Other funds holding MDLZ
Pacific Global Investment Management's MDLZ Position: Q4 2024 in Review
Pacific Global Investment Management sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 22,578 shares — an estimated $1.66M sold.
Pacific Global Investment Management first reported a position in MDLZ in Q2 2013 and held it in 46 quarters. The position peaked at $3.6M in Q2 2016. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.
- Pacific Global Investment Management reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 22,578 Mondelez International shares in Q4 2024, an estimated $1.66M.
- Pacific Global Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 46 quarters.
- Pacific Global Investment Management's Mondelez International position peaked at $3.6M in Q2 2016.
- 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.