Keybank National Association OH Sells 15,305 Shares of Mondelez International, Inc. $MDLZ

Keybank National Association OH trimmed its position in Mondelez International, Inc. (NASDAQ:MDLZ) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 255,014 shares of the company’s stock after selling 15,305 shares during the period. Keybank National Association OH’s holdings in Mondelez International were worth $13,727,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of MDLZ. JPMorgan Chase & Co. boosted its position in Mondelez International by 17.1% in the third quarter. JPMorgan Chase & Co. now owns 69,588,126 shares of the company’s stock worth $4,347,170,000 after purchasing an additional 10,137,457 shares during the last quarter. Capital International Investors boosted its position in Mondelez International by 9.7% in the third quarter. Capital International Investors now owns 78,561,316 shares of the company’s stock worth $4,907,892,000 after purchasing an additional 6,958,868 shares during the last quarter. Van ECK Associates Corp boosted its position in Mondelez International by 103.2% in the third quarter. Van ECK Associates Corp now owns 5,192,301 shares of the company’s stock worth $324,363,000 after purchasing an additional 2,637,287 shares during the last quarter. Federated Hermes Inc. boosted its position in Mondelez International by 2,080.4% in the third quarter. Federated Hermes Inc. now owns 2,466,984 shares of the company’s stock worth $154,112,000 after purchasing an additional 2,353,841 shares during the last quarter. Finally, CIBC Private Wealth Group LLC boosted its position in Mondelez International by 63.4% in the third quarter. CIBC Private Wealth Group LLC now owns 4,765,388 shares of the company’s stock worth $297,694,000 after purchasing an additional 1,849,482 shares during the last quarter. 78.32% of the stock is owned by hedge funds and other institutional investors.

Mondelez International News Roundup

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: Q1 beat — Mondelez reported Q1 revenue of $10.08B and EPS of $0.67, topping consensus on both sales and earnings, driven by strong emerging-market growth. MarketBeat Q1 Results
• Positive Sentiment: Multiple analyst upgrades — Several firms raised price targets or ratings (JPMorgan to $70 OW, Barclays to $68 OW, TD Cowen to $67 Buy, UBS to $64 Neutral), providing fresh upside and reinforcing investor optimism. Analyst Coverage Roundup Read More.
• Positive Sentiment: Unusual options activity — A surge in call buying (≈12,039 calls, ~208% above average) signals short-term bullish positioning by traders. Kalkine Media Options Story
• Neutral Sentiment: FY‑2026 guidance set — Mondelez updated FY‑2026 EPS guidance to $2.920–$3.060 (vs. consensus ~3.02), which keeps full‑year targets broadly in line with expectations but leaves little room for upside. GlobeNewswire Q1 Press Release
• Neutral Sentiment: Top-line quality — Organic net revenues +3.0% while reported net revenue rose 8.2%; volume/mix was slightly negative (-0.5%), showing demand resilience but some underlying softness in volumes. GlobeNewswire Metrics
• Negative Sentiment: Margin pressure and profit dynamics — Management cited higher costs and weaker margins; adjusted EPS down on a constant‑currency basis (~-14.9%) and net margin remains under pressure, which could weigh on near-term profit expansion. Zacks Margin Report
• Negative Sentiment: Free cash flow and conversion — Q1 free cash flow was modest (~$0.2B) and operating cash was ~$0.5B; investors will watch FCF conversion relative to earnings and the $0.6B return of capital for sustainability. GlobeNewswire Cash Flow Details

Mondelez International Stock Performance

Shares of NASDAQ MDLZ opened at $61.04 on Thursday. The firm has a fifty day moving average price of $57.90 and a 200-day moving average price of $57.48. The company has a debt-to-equity ratio of 0.67, a current ratio of 0.59 and a quick ratio of 0.39. The stock has a market cap of $78.24 billion, a PE ratio of 32.47, a price-to-earnings-growth ratio of 2.44 and a beta of 0.37. Mondelez International, Inc. has a 1 year low of $51.20 and a 1 year high of $71.15.

Mondelez International (NASDAQ:MDLZ) last announced its quarterly earnings data on Tuesday, April 28th. The company reported $0.67 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.61 by $0.06. The firm had revenue of $10.08 billion during the quarter, compared to analysts’ expectations of $9.76 billion. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The company’s revenue for the quarter was up 8.2% compared to the same quarter last year. During the same period in the prior year, the company posted $0.76 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. Equities analysts anticipate that Mondelez International, Inc. will post 3.03 earnings per share for the current fiscal year.

Mondelez International Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 31st were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a yield of 3.3%. Mondelez International’s payout ratio is currently 99.50%.

Insider Buying and Selling

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the business’s stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $62.00, for a total value of $186,000.00. Following the transaction, the executive vice president directly owned 99,596 shares of the company’s stock, valued at approximately $6,174,952. The trade was a 2.92% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.45% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on MDLZ. Morgan Stanley raised their target price on Mondelez International from $66.00 to $70.00 and gave the stock an “overweight” rating in a research report on Monday, March 16th. Bank of America lifted their price objective on Mondelez International from $62.00 to $65.00 and gave the company a “buy” rating in a research report on Friday, April 10th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Mondelez International in a research report on Wednesday, April 22nd. Wells Fargo & Company lifted their price objective on Mondelez International from $65.00 to $70.00 and gave the company an “overweight” rating in a research report on Thursday, February 12th. Finally, Rothschild & Co Redburn reaffirmed a “neutral” rating and set a $55.00 price objective (down from $71.00) on shares of Mondelez International in a research report on Wednesday, March 25th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat, Mondelez International has an average rating of “Moderate Buy” and a consensus price target of $67.05.

Mondelez International Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company’s product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.