PGGM Investments’s Mondelez International MDLZ Stock Holding History

PGGM Investments’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-138,279	Closed	-$10M	–	387
2023 Q4	$10M	Sell	138,279 -17,818	-11%	-$1.29M	0.15%	123
2023 Q3	$10.8M	Buy	156,097 +114	+0.1%	+$7.91K	0.19%	110
2023 Q2	$11.4M	Buy	155,983 +58,014	+59%	+$4.23M	0.18%	109
2023 Q1	$6.83M	Sell	97,969 -27,913	-22%	-$1.95M	0.11%	163
2022 Q4	$8.39M	Sell	125,882 -79,730	-39%	-$5.31M	0.15%	134
2022 Q3	$11.3M	Buy	+205,612	New	+$11.3M	0.2%	99
2022 Q1	$50.4M	Hold	760,704	–	–	0.25%	87
2021 Q4	$50.4M	Sell	760,704 -246,631	-24%	-$16.4M	0.25%	87
2021 Q3	$58.6M	Sell	1,007,335 -244,300	-20%	-$14.2M	0.3%	75
2021 Q2	$78.2M	Sell	1,251,635 -424	-0%	-$26.5K	0.33%	59
2021 Q1	$73.3M	Buy	1,252,059 +27,046	+2%	+$1.58M	0.32%	65
2020 Q4	$71.6M	Sell	1,225,013 -150,454	-11%	-$8.8M	0.33%	64
2020 Q3	$79M	Buy	1,375,467 +95,515	+7%	+$5.49M	0.41%	60
2020 Q2	$65.4M	Buy	1,279,952 +163,537	+15%	+$8.36M	0.38%	65
2020 Q1	$55.9M	Buy	1,116,415 +186,668	+20%	+$9.35M	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%	+$8.22M	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	+$31M	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%	+$2.07M	0.29%	76
2014 Q2	$65M	Buy	1,727,769 +87,464	+5%	+$3.29M	0.31%	70
2014 Q1	$56.7M	Buy	1,640,305 +52,593	+3%	+$1.82M	0.3%	75
2013 Q4	$56M	Sell	1,587,712 -26,345	-2%	-$930K	0.31%	84
2013 Q3	$50.7M	Buy	+1,614,057	New	+$50.7M	0.3%	88