Ray Dalio's MDLZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 124,708 shares of Mondelez International, Inc. (MDLZ) worth $7.79 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 2.31 M shares. Largest reduction occurred in Q4 2021, reducing 1.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +34,800 | New Buy | 34,800 | $37.61 |
| Q3 2014 | +106,000 | Add 304.60% | 140,800 | $34.27 |
| Q4 2014 | -20,300 | Reduce 14.42% | 120,500 | $36.32 |
| Q1 2015 | -82,600 | Reduce 68.55% | 37,900 | $36.09 |
| Q2 2015 | -37,900 | Sold Out | 37,900 | $0.00 |
| Q1 2016 | +236,635 | New Buy | 236,635 | $40.12 |
| Q2 2016 | +67,065 | Add 28.34% | 303,700 | $45.51 |
| Q3 2016 | +17,783 | Add 5.86% | 321,483 | $43.90 |
| Q4 2016 | -72,176 | Reduce 22.45% | 249,307 | $44.33 |
| Q1 2017 | -249,307 | Sold Out | 249,307 | $0.00 |
| Q2 2017 | +9,162 | New Buy | 9,162 | $43.22 |
| Q3 2017 | -9,162 | Sold Out | 9,162 | $0.00 |
| Q4 2017 | +16,028 | New Buy | 16,028 | $42.80 |
| Q1 2018 | -16,028 | Sold Out | 16,028 | $0.00 |
| Q2 2018 | +28,904 | New Buy | 28,904 | $41.00 |
| Q3 2018 | -28,904 | Sold Out | 28,904 | $0.00 |
| Q1 2020 | +62,701 | New Buy | 62,701 | $50.08 |
| Q2 2020 | -62,701 | Sold Out | 62,701 | $0.00 |
| Q3 2020 | +686,216 | New Buy | 686,216 | $57.45 |
| Q4 2020 | +785,987 | Add 114.54% | 1.47 M | $58.47 |
| Q1 2021 | +358,966 | Add 24.38% | 1.83 M | $58.53 |
| Q2 2021 | -1.83 M | Sold Out | 1.83 M | $0.00 |
| Q4 2021 | +176,036 | New Buy | 176,036 | $66.31 |
| Q1 2022 | +593,364 | Add 337.07% | 769,400 | $62.78 |
| Q2 2022 | +368,523 | Add 47.90% | 1.14 M | $62.09 |
| Q3 2022 | +2.31 M | Add 203.04% | 3.45 M | $54.83 |
| Q4 2022 | -562,151 | Reduce 16.30% | 2.89 M | $66.65 |
| Q1 2023 | -652,106 | Reduce 22.59% | 2.23 M | $69.72 |
| Q2 2023 | +172,158 | Add 7.71% | 2.41 M | $72.94 |
| Q3 2023 | +51,508 | Add 2.14% | 2.46 M | $69.40 |
| Q4 2023 | -32,443 | Reduce 1.32% | 2.43 M | $72.43 |
| Q1 2024 | -290,619 | Reduce 11.98% | 2.13 M | $70.00 |
| Q2 2024 | -136,645 | Reduce 6.40% | 2 M | $65.44 |
| Q3 2024 | -1.64 M | Reduce 81.94% | 360,934 | $73.67 |
| Q4 2024 | -118,974 | Reduce 32.96% | 241,960 | $59.73 |
| Q1 2025 | -146,273 | Reduce 60.45% | 95,687 | $67.85 |
| Q2 2025 | -22,409 | Reduce 23.42% | 73,278 | $67.44 |
| Q3 2025 | +51,430 | Add 70.18% | 124,708 | $62.47 |
Ray Dalio's Mondelez International Investment FAQs
Ray Dalio first purchased Mondelez International, Inc. (MDLZ) in Q2 2014, acquiring 34,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Mondelez International, Inc. (MDLZ) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Mondelez International, Inc. (MDLZ) was in Q3 2022, adding 3,448,348 shares worth $189.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 124,708 shares of Mondelez International, Inc. (MDLZ), valued at approximately $7.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Mondelez International, Inc. (MDLZ) was 3,448,348 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.