Steven Cohen's MDLZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.42 M shares of Mondelez International, Inc. (MDLZ) worth $151.05 M, representing 0.25% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.74 M shares. Largest reduction occurred in Q1 2020, reducing 1.64 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +132,600 | New Buy | 132,600 | $36.09 |
| Q2 2015 | +275,800 | Add 207.99% | 408,400 | $41.14 |
| Q3 2015 | -110,900 | Reduce 27.15% | 297,500 | $41.87 |
| Q4 2015 | +238,200 | Add 80.07% | 535,700 | $44.84 |
| Q1 2016 | +519,700 | Add 97.01% | 1.06 M | $40.12 |
| Q2 2016 | -798,000 | Reduce 75.61% | 257,400 | $45.51 |
| Q3 2016 | -193,900 | Reduce 75.33% | 63,500 | $43.91 |
| Q4 2016 | +195,100 | Add 307.24% | 258,600 | $44.33 |
| Q1 2017 | -258,600 | Sold Out | 258,600 | $0.00 |
| Q4 2017 | +76,380 | New Buy | 76,380 | $42.80 |
| Q1 2018 | -76,380 | Sold Out | 76,380 | $0.00 |
| Q4 2018 | +66,700 | New Buy | 66,700 | $40.03 |
| Q1 2019 | +43,900 | Add 65.82% | 110,600 | $49.92 |
| Q2 2019 | +255,933 | Add 231.40% | 366,533 | $53.90 |
| Q3 2019 | +429,372 | Add 117.14% | 795,905 | $55.32 |
| Q4 2019 | +1.25 M | Add 157.49% | 2.05 M | $55.08 |
| Q1 2020 | -1.64 M | Reduce 80.16% | 406,672 | $50.08 |
| Q2 2020 | +248,729 | Add 61.16% | 655,401 | $51.13 |
| Q3 2020 | +734,559 | Add 112.08% | 1.39 M | $57.45 |
| Q4 2020 | -676,348 | Reduce 48.66% | 713,612 | $58.47 |
| Q1 2021 | -713,612 | Sold Out | 713,612 | $0.00 |
| Q2 2021 | +1.22 M | New Buy | 1.22 M | $62.44 |
| Q3 2021 | -1.22 M | Sold Out | 1.22 M | $0.00 |
| Q4 2022 | +42 | New Buy | 42 | $66.64 |
| Q1 2023 | -42 | Sold Out | 42 | $0.00 |
| Q2 2023 | +659,857 | New Buy | 659,857 | $72.94 |
| Q3 2023 | +17,252 | Add 2.61% | 677,109 | $69.40 |
| Q4 2023 | -677,109 | Sold Out | 677,109 | $0.00 |
| Q3 2025 | +2.42 M | New Buy | 2.42 M | $62.47 |
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 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Mondelez International, Inc. (MDLZ) was in Q3 2025, adding 2,417,896 shares worth $151.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,417,896 shares of Mondelez International, Inc. (MDLZ), valued at approximately $151.05 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 0.25% of Steven Cohen'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.
Steven Cohen's peak holding in Mondelez International, Inc. (MDLZ) was 2,417,896 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.