Mondelez International, Inc. $MDLZ Shares Sold by Xponance Inc.

Xponance Inc. lessened its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 16.8% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 185,907 shares of the company’s stock after selling 37,446 shares during the period. Xponance Inc.’s holdings in Mondelez International were worth $11,614,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in MDLZ. Integrated Advisors Network LLC lifted its position in shares of Mondelez International by 22.6% during the 3rd quarter. Integrated Advisors Network LLC now owns 15,105 shares of the company’s stock worth $944,000 after buying an additional 2,789 shares during the last quarter. Choreo LLC raised its stake in Mondelez International by 0.4% during the 3rd quarter. Choreo LLC now owns 93,816 shares of the company’s stock worth $5,906,000 after acquiring an additional 352 shares in the last quarter. Advisor OS LLC lifted its position in Mondelez International by 10.9% in the third quarter. Advisor OS LLC now owns 19,398 shares of the company’s stock valued at $1,212,000 after acquiring an additional 1,905 shares during the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Mondelez International by 2.6% in the third quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 2,711,514 shares of the company’s stock valued at $169,388,000 after acquiring an additional 68,049 shares during the last quarter. Finally, AlphaCore Capital LLC boosted its stake in Mondelez International by 296.5% in the third quarter. AlphaCore Capital LLC now owns 77,256 shares of the company’s stock valued at $4,865,000 after acquiring an additional 57,773 shares in the last quarter. 78.32% of the stock is owned by institutional investors and hedge funds.

Mondelez International Stock Performance

Shares of MDLZ opened at $61.58 on Friday. The stock has a market capitalization of $78.94 billion, a P/E ratio of 32.76, a P/E/G ratio of 2.50 and a beta of 0.38. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.39 and a current ratio of 0.59. Mondelez International, Inc. has a 1 year low of $51.20 and a 1 year high of $71.15. The company’s fifty day moving average is $57.62 and its two-hundred day moving average is $58.93.

Mondelez International (NASDAQ:MDLZ) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $0.72 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.70 by $0.02. The business had revenue of $10.50 billion for the quarter, compared to analyst estimates of $10.32 billion. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The business’s revenue was up 9.3% compared to the same quarter last year. During the same period in the previous year, the business posted $0.65 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. On average, sell-side analysts predict that Mondelez International, Inc. will post 2.9 earnings per share for the current year.

Mondelez International Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 3.2%. The ex-dividend date of this dividend is Tuesday, March 31st. Mondelez International’s dividend payout ratio (DPR) is currently 106.38%.

Insider Buying and Selling at Mondelez International

In other Mondelez International news, EVP Gustavo Carlos Valle sold 3,000 shares of the firm’s stock in a transaction 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 completion of the sale, the executive vice president owned 99,596 shares of the company’s stock, valued at approximately $6,174,952. This trade represents a 2.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.41% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on MDLZ. DA Davidson reissued a “neutral” rating and issued a $62.00 target price on shares of Mondelez International in a report on Wednesday, February 4th. TD Cowen reduced their price objective on Mondelez International from $68.00 to $62.00 and set a “buy” rating for the company in a research note on Thursday, January 8th. Argus raised Mondelez International to a “hold” rating in a report on Thursday, February 12th. Wells Fargo & Company lifted their target price on shares of Mondelez International from $65.00 to $70.00 and gave the company an “overweight” rating in a report on Thursday, February 12th. Finally, Wall Street Zen raised shares of Mondelez International from a “sell” rating to a “hold” rating in a research report on Saturday, February 7th. Thirteen equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, Mondelez International currently has a consensus rating of “Moderate Buy” and a consensus price target of $67.06.

Mondelez International Company 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.