Pearl River Capital’s Mondelez International MDLZ Stock Holding History

Pearl River 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 Q3	–	Sell	-15,274	Closed	-$1,000K	–	219
2024 Q2	$1,000K	Sell	15,274 -36,208	-70%	-$2.48M	0.16%	184
2024 Q1	$3.6M	Buy	+51,482	New	+$3.76M	0.57%	41
2023 Q1	–	Sell	-15,283	Closed	-$1.02M	–	565
2022 Q4	$1.02M	Sell	15,283 -46,104	-75%	-$2.92M	0.17%	189
2022 Q3	$3.37M	Buy	+61,387	New	+$3.81M	0.63%	32
2021 Q4	–	Sell	-25,312	Closed	-$1.47M	–	513
2021 Q3	$1.47M	Buy	25,312 +5,960	+31%	+$371K	0.4%	75
2021 Q2	$1.21M	Buy	+19,352	New	+$1.19M	0.33%	98
2020 Q3	–	Sell	-11,977	Closed	-$612K	–	421
2020 Q2	$612K	Buy	11,977 +5,200	+77%	+$267K	0.3%	107
2020 Q1	$339K	Buy	+6,777	New	+$367K	0.65%	32

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's MDLZ Position: Q3 2024 in Review

Pearl River Capital sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 15,274 shares — an estimated $1,000K sold.

Pearl River Capital first reported a position in MDLZ in Q1 2020 and held it in 8 quarters. The position peaked at $3.6M in Q1 2024. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Pearl River Capital reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 15,274 Mondelez International shares in Q3 2024, an estimated $1,000K.
Pearl River Capital first reported a position in Mondelez International in Q1 2020 and held it in 8 quarters.
Pearl River Capital's Mondelez International position peaked at $3.6M in Q1 2024.
1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.