Steven Cohen's MDLZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.93 M shares of Mondelez International, Inc. (MDLZ) worth $283.89 M, representing 0.36% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MDLZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 4.88 M shares. Largest reduction occurred in Q4 2025, reducing 2.38 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4.88 M | Add 11626.60% | 4.93 M | $57.64 |
| Q4 2025 | -2.38 M | Reduce 98.26% | 42,000 | $53.83 |
| Q3 2025 | +2.42 M | New Buy | 2.42 M | $62.47 |
| Q4 2023 | -677,109 | Sold Out | 0 | $0.00 |
| Q3 2023 | +17,252 | Add 2.61% | 677,109 | $69.40 |
| Q2 2023 | +659,857 | New Buy | 659,857 | $72.94 |
| Q1 2023 | -42 | Sold Out | 0 | $0.00 |
| Q4 2022 | +42 | New Buy | 42 | $66.64 |
| Q3 2021 | -1.22 M | Sold Out | 0 | $0.00 |
| Q2 2021 | +1.22 M | New Buy | 1.22 M | $62.44 |
| Q1 2021 | -713,612 | Sold Out | 0 | $0.00 |
| Q4 2020 | -676,348 | Reduce 48.66% | 713,612 | $58.47 |
| Q3 2020 | +734,559 | Add 112.08% | 1.39 M | $57.45 |
| Q2 2020 | +248,729 | Add 61.16% | 655,401 | $51.13 |
| Q1 2020 | -1.64 M | Reduce 80.16% | 406,672 | $50.08 |
| Q4 2019 | +1.25 M | Add 157.49% | 2.05 M | $55.08 |
| Q3 2019 | +429,372 | Add 117.14% | 795,905 | $55.32 |
| Q2 2019 | +255,933 | Add 231.40% | 366,533 | $53.90 |
| Q1 2019 | +43,900 | Add 65.82% | 110,600 | $49.92 |
| Q4 2018 | +66,700 | New Buy | 66,700 | $40.03 |
| Q1 2018 | -76,380 | Sold Out | 0 | $0.00 |
| Q4 2017 | +76,380 | New Buy | 76,380 | $42.80 |
| Q1 2017 | -258,600 | Sold Out | 0 | $0.00 |
| Q4 2016 | +195,100 | Add 307.24% | 258,600 | $44.33 |
| Q3 2016 | -193,900 | Reduce 75.33% | 63,500 | $43.91 |
| Q2 2016 | -798,000 | Reduce 75.61% | 257,400 | $45.51 |
| Q1 2016 | +519,700 | Add 97.01% | 1.06 M | $40.12 |
| Q4 2015 | +238,200 | Add 80.07% | 535,700 | $44.84 |
| Q3 2015 | -110,900 | Reduce 27.15% | 297,500 | $41.87 |
| Q2 2015 | +275,800 | Add 207.99% | 408,400 | $41.14 |
| Q1 2015 | +132,600 | New Buy | 132,600 | $36.09 |
Steven Cohen's Mondelez International Investment FAQs
Steven Cohen first purchased Mondelez International, Inc. (MDLZ) in Q1 2015, acquiring 132,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Mondelez International, Inc. (MDLZ) for 31 quarters since Q1 2015.
Steven Cohen's largest addition to Mondelez International, Inc. (MDLZ) was in Q1 2026, adding 4,925,173 shares worth $283.89 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,925,173 shares of Mondelez International, Inc. (MDLZ), valued at approximately $283.89 M.
As of the Q1 2026 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.36% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Mondelez International, Inc. (MDLZ) was 4,925,173 shares, as reported at the end of Q1 2026.