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Mondelez International, Inc.

MDLZ Consumer Staples
$61.5 $-1.49 (-2.37%)
Market Cap: $78.94 B
Gurus Holding
12
Popularity Rank
#209
% of Shares Held
1.04%
Net Activity (Q1 2026)
+$291.8 M

Guru Ownership Trend

Guru Analysis for Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $822.76 M.

Top institutional holders include HOTCHKIS & WILEY and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $291.8 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 86.7%.

Key Holders

Top 5 by Value

$323.84 M
$283.89 M
$69.32 M
$34.4 M
$25.95 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$306.54 M
Total Buy Value
New Buys 0
Additions 4
-$14.74 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
4

FAQs for Mondelez International, Inc. (MDLZ)

Major holders include HOTCHKIS & WILEY ($323.84 M), Steven Cohen ($283.89 M), Jeremy Grantham ($69.32 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 13.38 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $291.8 M, with 4 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited MDLZ. The total reported sell value was $14.74 M.

Yes, 0 managers opened new positions in MDLZ, and 4 increased their existing holdings. The total reported buy value was $306.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.00% Add 1.6% 5,618,340 $323.84 M Q1 2026
0.36% Add 11626.6% 4,925,173 $283.89 M Q1 2026
0.18% Add 26.7% 1,202,637 $69.32 M Q1 2026
0.02% Reduce -10.9% 598,909 $34.4 M Q1 2026
0.26% Reduce -6.4% 450,167 $25.95 M Q1 2026
0.06% Add 38.1% 342,384 $19.74 M Q1 2026
0.08% Reduce -12.7% 101,775 $5.93 M Q1 2026
0.02% Reduce -28.6% 73,813 $4.25 M Q1 2026
0.25% Reduce -0.7% 30,552 $1.76 M Q1 2026
0.01% Reduce -86.7% 14,700 $847,308 Q1 2026
0.00% Reduce -16.6% 11,513 $663,638 Q1 2026
0.01% 8,244 $475,184 Q1 2026
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Transaction
Value
Shares
Position / Chg
SEC Form