Packer & Co’s Mondelez International MDLZ Stock Holding History

Packer & Co’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 Q1	$33.6M	Hold	574,490	–	–	10.3%	4
2020 Q4	$33.6M	Hold	574,490	–	–	11.2%	4
2020 Q3	$33M	Hold	574,490	–	–	12.61%	4
2020 Q2	$29.4M	Hold	574,490	–	–	18.05%	4
2020 Q1	$28.8M	Sell	574,490 -185,508	-24%	-$10M	10.26%	5
2019 Q4	$41.9M	Hold	759,998	–	–	3.92%	14
2019 Q3	$42M	Hold	759,998	–	–	4.28%	11
2019 Q2	$41M	Hold	759,998	–	–	4.04%	11
2019 Q1	$37.9M	Hold	759,998	–	–	3.98%	12
2018 Q4	$30.4M	Hold	759,998	–	–	3.75%	14
2018 Q3	$32.6M	Hold	759,998	–	–	3.35%	16
2018 Q2	$31.2M	Buy	759,998 +281,000	+59%	+$11.3M	3.23%	16
2018 Q1	$20M	Hold	478,998	–	–	2.24%	20
2017 Q4	$20.5M	Buy	478,998 +204,998	+75%	+$8.61M	2.31%	22
2017 Q3	$42.8M	Sell	274,000 -204,998	-43%	-$8.71M	5.43%	7
2017 Q2	$20.7M	Hold	478,998	–	–	2.72%	22
2017 Q1	$20.6M	Hold	478,998	–	–	2.79%	19
2016 Q4	$21.2M	Hold	478,998	–	–	2.95%	18
2016 Q3	$21M	Hold	478,998	–	–	3.29%	18
2016 Q2	$21.8M	Hold	478,998	–	–	3.53%	18
2016 Q1	$19.2M	Hold	478,998	–	–	3.14%	19
2015 Q4	$21.5M	Buy	+478,998	New	+$21.4M	3.4%	19

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's MDLZ Position: Q1 2021 in Review

Packer & Co held its Mondelez International (MDLZ) position steady in Q1 2021 at 574,490 shares worth $33.6M. The position accounts for 10.3% of the portfolio, ranked #4.

Packer & Co first reported a position in MDLZ in Q4 2015 and has held it in 22 quarters since. The position peaked at $42.8M in Q3 2017. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

Packer & Co held 574,490 shares of Mondelez International worth $33.6M as of Q1 2021.
Packer & Co left its Mondelez International share count unchanged in Q1 2021.
Mondelez International made up 10.3% of Packer & Co's portfolio in Q1 2021, its #4 holding.
Packer & Co first reported a position in Mondelez International in Q4 2015 and has held it in 22 quarters since.
Packer & Co's Mondelez International position peaked at $42.8M in Q3 2017.
1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Packer & Co's 13F filing for Q1 2021, filed 6 Apr 2021.