PGGM Investments’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
Q1 | – | Sell |
-138,279
| Closed | -$10M | – | 387 |
|
|
2023
Q4 | $10M | Sell |
138,279
-17,818
| -11% | -$1.22M | 0.15% | 123 |
|
|
2023
Q3 | $10.8M | Buy |
156,097
+114
| +0.1% | +$8.21K | 0.19% | 110 |
|
|
2023
Q2 | $11.4M | Buy |
155,983
+58,014
| +59% | +$4.29M | 0.18% | 109 |
|
|
2023
Q1 | $6.83M | Sell |
97,969
-27,913
| -22% | -$1.85M | 0.11% | 163 |
|
|
2022
Q4 | $8.39M | Sell |
125,882
-79,730
| -39% | -$5.04M | 0.15% | 134 |
|
|
2022
Q3 | $11.3M | Buy |
+205,612
| New | +$12.8M | 0.2% | 99 |
|
|
2022
Q1 | $50.4M | Hold |
760,704
| – | – | 0.25% | 87 |
|
|
2021
Q4 | $50.4M | Sell |
760,704
-246,631
| -24% | -$15.2M | 0.25% | 87 |
|
|
2021
Q3 | $58.6M | Sell |
1,007,335
-244,300
| -20% | -$15.2M | 0.3% | 75 |
|
|
2021
Q2 | $78.2M | Sell |
1,251,635
-424
| -0% | -$26.1K | 0.33% | 59 |
|
|
2021
Q1 | $73.3M | Buy |
1,252,059
+27,046
| +2% | +$1.53M | 0.32% | 65 |
|
|
2020
Q4 | $71.6M | Sell |
1,225,013
-150,454
| -11% | -$8.6M | 0.33% | 64 |
|
|
2020
Q3 | $79M | Buy |
1,375,467
+95,515
| +7% | +$5.32M | 0.41% | 60 |
|
|
2020
Q2 | $65.4M | Buy |
1,279,952
+163,537
| +15% | +$8.4M | 0.38% | 65 |
|
|
2020
Q1 | $55.9M | Buy |
1,116,415
+186,668
| +20% | +$10.1M | 0.4% | 63 |
|
|
2019
Q4 | $51.2M | Hold |
929,747
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $51.4M | Hold |
929,747
| – | – | 0.25% | 116 |
|
|
2019
Q2 | $50.1M | Hold |
929,747
| – | – | 0.25% | 111 |
|
|
2019
Q1 | $46.4M | Hold |
929,747
| – | – | 0.24% | 110 |
|
|
2018
Q4 | $37.2M | Buy |
929,747
+205,347
| +28% | +$8.75M | 0.22% | 129 |
|
|
2018
Q3 | $31.1M | Hold |
724,400
| – | – | 0.16% | 158 |
|
|
2018
Q2 | $29.7M | Hold |
724,400
| – | – | 0.16% | 158 |
|
|
2018
Q1 | $30.2M | Hold |
724,400
| – | – | 0.17% | 164 |
|
|
2017
Q4 | $31M | Buy |
+724,400
| New | +$30.4M | 0.17% | 160 |
|
|
2015
Q1 | – | Sell |
-1,697,871
| Closed | -$61.7M | – | 389 |
|
|
2014
Q4 | $61.7M | Sell |
1,697,871
-90,235
| -5% | -$3.28M | 0.28% | 86 |
|
|
2014
Q3 | $61.3M | Buy |
1,788,106
+60,337
| +3% | +$2.2M | 0.29% | 76 |
|
|
2014
Q2 | $65M | Buy |
1,727,769
+87,464
| +5% | +$3.2M | 0.31% | 70 |
|
|
2014
Q1 | $56.7M | Buy |
1,640,305
+52,593
| +3% | +$1.8M | 0.3% | 75 |
|
|
2013
Q4 | $56M | Sell |
1,587,712
-26,345
| -2% | -$876K | 0.31% | 84 |
|
|
2013
Q3 | $50.7M | Buy |
+1,614,057
| New | +$50.1M | 0.3% | 88 |
|
Other funds holding MDLZ
PGGM Investments's MDLZ Position: Q1 2024 in Review
PGGM Investments sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 138,279 shares — an estimated $10M sold.
PGGM Investments first reported a position in MDLZ in Q3 2013 and held it in 30 quarters. The position peaked at $79M in Q3 2020. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.
- PGGM Investments reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
- PGGM Investments sold 138,279 Mondelez International shares in Q1 2024, an estimated $10M.
- PGGM Investments first reported a position in Mondelez International in Q3 2013 and held it in 30 quarters.
- PGGM Investments's Mondelez International position peaked at $79M in Q3 2020.
- 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.
Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.