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ETF Holdings Breakdown of MDLZ

Stock NameMondelez International Inc
TickerMDLZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6092071058
LEI549300DV9GIB88LZ5P30

MDLZ institutional holdings

The adjusted close for MDLZ on 2025-11-12 was 57.01

The following institutional investment holdings of MDLZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,087,024USD 175,991,238 -0.2% 57.01  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,087,024USD 175,991,238 -0.2% 57.01  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,087,024USD 175,991,238 -0.2% 57.01  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,053,633USD 117,077,617 -0.2% 57.01  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,053,633USD 117,077,617 -0.2% 57.01  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,053,633USD 117,077,617 -0.2% 57.01  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,053,633USD 117,077,617 -0.2% 57.01  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 356,839USD 20,072,194 -1.7% 56.25 Incorrect share price reported. Should be 57.01 not 56.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,623,272USD 92,542,737 -0.2% 57.01  
2025-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,623,272USD 92,542,737 -0.2% 57.01  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 133,606USD 7,616,878 -0.2% 57.01  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 196,473USD 9,660,134 -0.2% 49.17 Incorrect share price reported. Should be 57.01 not 49.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 122,457USD 6,981,274 -0.2% 57.01  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 122,457USD 6,981,274 -0.2% 57.01  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 309,056USD 17,619,283 -0.2% 57.01  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 309,056USD 17,619,283 -0.2% 57.01  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 85,380USD 4,197,942 -0.2% 49.17 Incorrect share price reported. Should be 57.01 not 49.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 59,791USD 3,408,685 -0.2% 57.01  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 111,355USD 6,348,349 -0.2% 57.01  
2025-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 46,446USD 2,647,886 -0.2% 57.01  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 43,038USD 2,453,596 -0.2% 57.01  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 43,038USD 2,453,596 -0.2% 57.01  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 30,959USD 1,344,075 1.5% 43.41 Incorrect share price reported. Should be 57.01 not 43.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 54,449USD 3,104,137 -0.2% 57.01  
2025-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 235,047 -0.9%USD 13,400,029 -1.1% 57.01  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 25,295USD 1,442,068 57.01  
2025-11-12 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 10,296USD 586,975 -0.2% 57.01  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,517USD 369,763 0.1% 43.41 Incorrect share price reported. Should be 57.01 not 43.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 29,583USD 1,686,527 -0.2% 57.01  
2025-11-12 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 12,052USD 687,085 -0.2% 57.01  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 217USD 12,371 -0.2% 57.01  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 217USD 12,371 -0.2% 57.01  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,383USD 591,935 -0.2% 57.01  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 205USD 11,687 57.01  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 205USD 11,687 -0.2% 57.01  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 198USD 11,288 57.01  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 198USD 11,288 -0.2% 57.01  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 453,813 -0.1%USD 25,921,799 1.4% 57.12 Incorrect share price reported. Should be 57.01 not 57.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 26,797USD 1,527,697 -0.2% 57.01  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 356,839USD 20,343,391 -0.2% 57.01  
Total =23,916,410 USD 1,360,506,203
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison
Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock
Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ)
Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock
Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Mutual Advisors LLC Trims Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Mutual Advisors LLC trimmed its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The institutional investor owned 10,925 shares of the company’s stock after selling 536 shares during the quarter. Mutual Advisors LLC’s holdings in Mondelez International were worth $717,000 as of its most recent […] - 2025-07-07 05:49:03
Robeco Institutional Asset Management B.V. Sells 224,587 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Robeco Institutional Asset Management B.V. cut its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 76.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,648 shares of the company’s stock after selling 224,587 shares during the period. Robeco Institutional […] - 2025-07-01 05:24:55
Western Wealth Management LLC Sells 1,280 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Western Wealth Management LLC lessened its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 30.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,979 shares of the company’s stock after selling 1,280 shares during the quarter. Western Wealth Management LLC’s […] - 2025-06-30 05:04:53
Oppenheimer & Co. Inc. Sells 183 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Oppenheimer & Co. Inc. cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,313 shares of the company’s stock after selling 183 shares during the period. Oppenheimer & Co. […] - 2025-06-26 11:58:44
Continuum Advisory LLC Has $132,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Continuum Advisory LLC reduced its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,946 shares of the company’s stock after selling 401 shares during the period. […] - 2025-06-26 06:20:52
Cambridge Investment Research Advisors Inc. Has $9.33 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Cambridge Investment Research Advisors Inc. cut its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 3.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 137,429 shares of the company’s stock after selling 5,321 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-06-26 05:04:50
Flagship Harbor Advisors LLC Has $738,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Flagship Harbor Advisors LLC lifted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 58.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,883 shares of the company’s stock after purchasing an additional 4,002 shares during the quarter. Flagship Harbor […] - 2025-06-25 05:27:00
5,784 Shares in Mondelez International, Inc. (NASDAQ:MDLZ) Bought by Advisor Resource Council
Advisor Resource Council bought a new position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 5,784 shares of the company’s stock, valued at approximately $392,000. A number of other institutional […] - 2025-06-23 06:30:52
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Cyndeo Wealth Partners LLC Has $269,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Cyndeo Wealth Partners LLC reduced its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 23.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,968 shares of the company’s stock after selling 1,231 shares during the period. Cyndeo Wealth […] - 2025-06-18 10:44:53
Dynamic Advisor Solutions LLC Has $1.32 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Dynamic Advisor Solutions LLC reduced its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 19,504 shares of the company’s stock after selling 309 shares during the period. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 06:32:56
Sound Income Strategies LLC Has $115,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Sound Income Strategies LLC grew its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.1% during the 1st quarter, HoldingsChannel reports. The firm owned 1,688 shares of the company’s stock after acquiring an additional 168 shares during the quarter. Sound Income Strategies LLC’s holdings in Mondelez International were worth $115,000 as of its […] - 2025-06-17 06:32:55
Assenagon Asset Management S.A. Boosts Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
Assenagon Asset Management S.A. grew its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 39,978 shares of the company’s stock after buying an additional 361 shares during the period. Assenagon Asset […] - 2025-06-17 05:20:57
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 5.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,810 shares of the company’s stock after selling 719 shares during […] - 2025-06-16 05:38:50
Harbor Capital Advisors Inc. Purchases 1,876 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Harbor Capital Advisors Inc. grew its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 9.3% in the first quarter, Holdings Channel.com reports. The fund owned 22,134 shares of the company’s stock after buying an additional 1,876 shares during the period. Harbor Capital Advisors Inc.’s holdings in Mondelez International were worth $1,502,000 as of […] - 2025-06-13 05:52:55
Park Avenue Securities LLC Has $1.35 Million Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
Park Avenue Securities LLC cut its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,897 shares of the company’s stock after selling 4,053 shares during the quarter. Park Avenue Securities LLC’s holdings […] - 2025-06-12 05:18:49
Wedmont Private Capital Lowers Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Wedmont Private Capital trimmed its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 19.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,925 shares of the company’s stock after selling 1,922 shares during the period. Wedmont Private Capital’s […] - 2025-06-11 05:24:58
Analysts Set Mondelez International, Inc. (NASDAQ:MDLZ) Target Price at $70.11
Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and twelve have given a buy rating to the […] - 2025-06-11 04:40:45

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