Pershing Square Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,371,713
| Closed | -$671M | – | 8 |
|
|
2018
Q2 | $671M | Buy |
16,371,713
+215,122
| +1% | +$8.82M | 11.56% | 4 |
|
|
2018
Q1 | $674M | Sell |
16,156,591
-7,099,811
| -31% | -$296M | 13.95% | 4 |
|
|
2017
Q4 | $995M | Buy |
23,256,402
+9,328,957
| +67% | +$399M | 16.95% | 3 |
|
|
2017
Q3 | $566M | Sell |
13,927,445
-568,780
| -4% | -$23.1M | 11.07% | 4 |
|
|
2017
Q2 | $626M | Sell |
14,496,225
-5,446,000
| -27% | -$235M | 10.41% | 3 |
|
|
2017
Q1 | $859M | Sell |
19,942,225
-3,000,000
| -13% | -$129M | 14.41% | 3 |
|
|
2016
Q4 | $1.02B | Hold |
22,942,225
| – | – | 17.2% | 3 |
|
|
2016
Q3 | $1.01B | Hold |
22,942,225
| – | – | 18.61% | 2 |
|
|
2016
Q2 | $1.04B | Hold |
22,942,225
| – | – | 13.9% | 4 |
|
|
2016
Q1 | $920M | Sell |
22,942,225
-20,424,117
| -47% | -$819M | 10.4% | 5 |
|
|
2015
Q4 | $1.94B | Hold |
43,366,342
| – | – | 15.61% | 3 |
|
|
2015
Q3 | $1.82B | Buy |
+43,366,342
| New | +$1.82B | 13.02% | 4 |
|