Two Sigma Advisers’s Mondelez International MDLZ Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-20,000	Closed	-$685K	–	2628
2014 Q3	$685K	Buy	+20,000	New	+$729K	0.01%	1350
2014 Q2	–	Sell	-25,000	Closed	-$864K	–	2591
2014 Q1	$864K	Sell	25,000 -170,500	-87%	-$5.83M	0.01%	1241
2013 Q4	$6.9M	Buy	195,500 +154,500	+377%	+$5.13M	0.07%	303
2013 Q3	$1.29M	Buy	41,000 +3,700	+10%	+$115K	0.02%	834
2013 Q2	$1.06M	Buy	+37,300	New	+$1.13M	0.02%	824

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's MDLZ Position: Q4 2024 in Review

Two Sigma Advisers sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 31,900 shares — an estimated $2.35M sold.

Two Sigma Advisers first reported a position in MDLZ in Q2 2013 and held it in 39 quarters. The position peaked at $386M in Q3 2021. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

Two Sigma Advisers reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 31,900 Mondelez International shares in Q4 2024, an estimated $2.35M.
Two Sigma Advisers first reported a position in Mondelez International in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Mondelez International position peaked at $386M in Q3 2021.
1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.