Public Sector Pension Investment Board (PSP Investments)’s Mondelez International MDLZ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2017 Q3	–	Sell	-300,000	Closed	-$13M	–	1420
2017 Q2	$13M	Buy	+300,000	New	+$13.5M	0.11%	163
2014 Q1	–	Sell	-500,000	Closed	-$17.6M	–	1231
2013 Q4	$17.6M	Sell	500,000 -1,000,000	-67%	-$33.2M	0.11%	169
2013 Q3	$47.1M	Hold	1,500,000	–	–	0.29%	74
2013 Q2	$42.8M	Buy	+1,500,000	New	+$45.6M	0.33%	66

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MDLZ Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Mondelez International (MDLZ) stake by 23% in Q1 2026, buying an estimated $2.21M and bringing the position to 205,155 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #463.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q4 2017. 1,906 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 205,155 shares of Mondelez International worth $11.8M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 38,245 Mondelez International shares in Q1 2026, an estimated $2.21M.
Mondelez International made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #463 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Mondelez International position peaked at $165M in Q4 2017.
1,906 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.