Manning & Napier Group’s MDLZ Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+4.88 M Shares
Current Position
127,999 Shares
$8.02 M Value

Manning & Napier Group's MDLZ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 127,999 shares of Mondelez International, Inc. (MDLZ) worth $8.02 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 2.19 M shares. Largest reduction occurred in Q1 2018, reducing 4.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Mondelez International (MDLZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mondelez International (MDLZ) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +4.88 M Add 0.00% 4.88 M $28.53
Q3 2013 -4.88 M Sold Out 4.88 M $0.00
Q1 2018 +665,860 New Buy 665,860 $41.73
Q2 2018 +231,806 Add 34.81% 897,666 $41.00
Q3 2018 +2.19 M Add 244.38% 3.09 M $42.96
Q4 2018 +830,009 Add 26.85% 3.92 M $40.03
Q1 2019 -17,167 Reduce 0.44% 3.9 M $49.92
Q2 2019 -81,531 Reduce 2.09% 3.82 M $53.90
Q3 2019 -253,570 Reduce 6.63% 3.57 M $55.32
Q4 2019 -224,264 Reduce 6.28% 3.34 M $55.08
Q1 2020 -32,023 Reduce 0.96% 3.31 M $50.08
Q2 2020 -43,855 Reduce 1.32% 3.27 M $51.13
Q3 2020 -48,062 Reduce 1.47% 3.22 M $57.45
Q4 2020 -78,873 Reduce 2.45% 3.14 M $58.47
Q1 2021 +93,094 Add 2.96% 3.24 M $58.53
Q2 2021 +45,415 Add 1.40% 3.28 M $62.44
Q3 2021 -136,875 Reduce 4.17% 3.14 M $58.18
Q4 2021 -38,813 Reduce 1.23% 3.1 M $66.31
Q1 2022 -88,665 Reduce 2.86% 3.02 M $62.78
Q2 2022 -67,827 Reduce 2.25% 2.95 M $62.09
Q3 2022 -44,909 Reduce 1.52% 2.9 M $54.83
Q4 2022 -269,203 Reduce 9.27% 2.63 M $66.65
Q1 2023 -128,289 Reduce 4.87% 2.51 M $69.72
Q2 2023 -695,858 Reduce 27.77% 1.81 M $72.94
Q3 2023 -669,048 Reduce 36.96% 1.14 M $69.40
Q4 2023 -9,557 Reduce 0.84% 1.13 M $72.43
Q1 2024 -14,300 Reduce 1.26% 1.12 M $70.00
Q2 2024 +1.01 M Add 0.00% 1.01 M $65.44
Q3 2024 -944,615 Reduce 93.56% 64,990 $73.67
Q4 2024 +48,410 Add 74.49% 113,400 $59.73
Q1 2025 +43,332 Add 38.21% 156,732 $67.85
Q2 2025 +105,782 Add 67.49% 262,514 $67.44
Q3 2025 -134,515 Reduce 51.24% 127,999 $62.63

Manning & Napier Group's Mondelez International Investment FAQs

Manning & Napier Group first purchased Mondelez International, Inc. (MDLZ) in Q2 2013, acquiring 4,878,902 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Mondelez International, Inc. (MDLZ) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Mondelez International, Inc. (MDLZ) was in Q2 2013, adding 4,878,902 shares worth $139.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 127,999 shares of Mondelez International, Inc. (MDLZ), valued at approximately $8.02 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 0.10% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Mondelez International, Inc. (MDLZ) was 4,878,902 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.