Mondelez International (MDLZ)

• Market cap: $83.4B
• 1 day: 0.88%
• 5 days: 0.56%
• 1 month: -0.25%
• 3 months: 8.82%
• 6 months: -13.49%
• Year to date: 8.42%
• 1 year: -10.66%
• 5 years: 53.85%
• 10 years: 82.75%
• Sector: Consumer Staples
• Industry: Food & Kindred Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

21% more call options, than puts

Call options by funds: $338M | Put options by funds: $279M

11% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 188

1% less funds holding

Funds holding: 1,953 [Q3] → 1,936 (-17) [Q4]

4.3% less ownership

Funds ownership: 82.48% [Q3] → 78.17% (-4.3%) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 817

22% less capital invested

Capital invested by funds: $80.1B [Q3] → $62.4B (-$17.7B) [Q4]

53% less funds holding in top 10

Funds holding in top 10: 15 [Q3] → 7 (-8) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 16% downside
• Avg. target: $64 1% downside
• High target: $71 10% upside

11 analyst ratings

• positive: 6 55%
• neutral: 5 45%
• negative: 0 0%

Mizuho John Baumgartner 48% 1-year accuracy 10 / 21 met price target	9% upside $70	Outperform Maintained	14 Feb 2025
Goldman Sachs Leah Jordan 64% 1-year accuracy 7 / 11 met price target	7% downside $60	Buy Maintained	6 Feb 2025
RBC Capital Nik Modi 46% 1-year accuracy 18 / 39 met price target	7% upside $69	Outperform Maintained	6 Feb 2025
Barclays Andrew Lazar 33% 1-year accuracy 7 / 21 met price target	2% downside $63	Overweight Maintained	6 Feb 2025
Piper Sandler Michael Lavery 33% 1-year accuracy 18 / 55 met price target	13% downside $56	Neutral Maintained	5 Feb 2025