Pflug Koory’s Mondelez International MDLZ Stock Holding History

Pflug Koory’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
2026 Q2	$315K	Hold	5,445	–	–	0.13%	132
2026 Q1	$314K	Hold	5,445	–	–	0.14%	126
2025 Q4	$293K	Hold	5,445	–	–	0.14%	126
2025 Q3	$340K	Sell	5,445 -136	-2%	-$8.77K	0.16%	118
2025 Q2	$376K	Sell	5,581 -200	-3%	-$13.3K	0.19%	109
2025 Q1	$392K	Hold	5,781	–	–	0.22%	101
2024 Q4	$345K	Hold	5,781	–	–	0.17%	117
2024 Q3	$426K	Buy	+5,781	New	+$406K	0.21%	102
2024 Q1	$435K	Hold	6,216	–	–	0.21%	100
2023 Q4	$450K	Hold	6,216	–	–	0.24%	91
2023 Q3	$431K	Hold	6,216	–	–	0.25%	85
2023 Q2	$453K	Sell	6,216 -200	-3%	-$14.8K	0.23%	96
2023 Q1	$447K	Sell	6,416 -200	-3%	-$13.2K	0.24%	97
2022 Q4	$441K	Sell	6,616 -450	-6%	-$28.5K	0.25%	96
2022 Q3	$387K	Hold	7,066	–	–	0.24%	100
2022 Q2	$439K	Hold	7,066	–	–	0.25%	94
2022 Q1	$444K	Hold	7,066	–	–	0.22%	100
2021 Q4	$469K	Hold	7,066	–	–	0.24%	96
2021 Q3	$411K	Hold	7,066	–	–	0.22%	99
2021 Q2	$441K	Hold	7,066	–	–	0.23%	99
2021 Q1	$414K	Hold	7,066	–	–	0.23%	101
2020 Q4	$413K	Hold	7,066	–	–	0.24%	98
2020 Q3	$406K	Hold	7,066	–	–	0.27%	93
2020 Q2	$361K	Sell	7,066 -1,600	-18%	-$82.2K	0.27%	93
2020 Q1	$434K	Sell	8,666 -130	-1%	-$7.04K	0.39%	75
2019 Q4	$484K	Hold	8,796	–	–	0.34%	78
2019 Q3	$487K	Hold	8,796	–	–	0.37%	75
2019 Q2	$474K	Sell	8,796 -50	-0.6%	-$2.6K	0.36%	78
2019 Q1	$442K	Sell	8,846 -75	-0.8%	-$3.44K	0.35%	80
2018 Q4	$357K	Hold	8,921	–	–	0.3%	88
2018 Q3	$383K	Sell	8,921 -100	-1%	-$4.27K	0.31%	97
2018 Q2	$370K	Buy	9,021 +75	+0.8%	+$3.01K	0.29%	101
2018 Q1	$373K	Buy	8,946 +585	+7%	+$25.4K	0.31%	101
2017 Q4	$358K	Hold	8,361	–	–	0.28%	110
2017 Q3	$340K	Hold	8,361	–	–	0.28%	107
2017 Q2	$361K	Hold	8,361	–	–	0.31%	97
2017 Q1	$360K	Hold	8,361	–	–	0.31%	94
2016 Q4	$371	Buy	+8,361	New	+$360K	0.32%	94

Other funds holding MDLZ

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Pflug Koory's MDLZ Position: Q2 2026 in Review

Pflug Koory held its Mondelez International (MDLZ) position steady in Q2 2026 at 5,445 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #132.

Pflug Koory first reported a position in MDLZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $487K in Q3 2019. 654 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Pflug Koory held 5,445 shares of Mondelez International worth $315K as of Q2 2026.
Pflug Koory left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.13% of Pflug Koory's portfolio in Q2 2026, its #132 holding.
Pflug Koory first reported a position in Mondelez International in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Mondelez International position peaked at $487K in Q3 2019.
654 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.