Mondelez International, Inc.· MDLZ

🇺🇸 US · LargeSP500NASDAQ

Consumer DefensiveFood ConfectionersWebsite

Price: $62.60
Day: +0.84%
Mkt Cap: $79.90B
52W Range: $51.20 – $66.65
Volume: 9.14M
Beta: 0.41

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Mondelez International, Inc.

MDLZ|Consumer Defensive|Food Confectioners

Current price: $63

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$3.9K

Net share flow-64

Purchases0 ($0)

Sales2 ($3.9K)

Top Notable Transactions

Insider

Type

Value

Date

MAY PETER W

Sale

$220.8M

Nov 17

MAY PETER W

Sale

$104.7M

Feb 5

MAY PETER W

Sale

$78.3M

Nov 16

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership84.0%

13F share flow+5.7%

Investors holding2.0K

+1129 adding-894 reducing

219

910

721

173

New 219Inc 910Red 721Closed 173

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$6.1B

+4.6%

CAPITAL RESEARCH GLOBAL INVESTORS

$3.9B

+130.5%

JPMORGAN CHASE & CO

$3.6B

-1.5%

STATE STREET CORP

$3.6B

+0.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting285

Total shares held286.9M

Share flow-16.8%

64 buying79 selling

143

Buying 64Unchanged 143Selling 79

Top Fund Holders

Fund

Weight

Change

PARNASSUS FUNDS

29.6M

3067.23%

PARNASSUS INCOME FUNDS

5.3M

596.77%

ADAMS DIVERSIFIED EQUITY FUND, INC.

239.6K

57.45%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 6, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MDLZ Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-6

Institutional Flow

50% weight

+14

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 5, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for MDLZ

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

2 sales totaling $3.9K (64 shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, MDLZ

Top 8 highest-value recent insider trades

MAY PETER W

Director

Sell

3,550,000 shares at $62.20

Nov 17, 2021$220.81M

MAY PETER W

Director

Sell

1,806,060 shares at $57.95

Feb 5, 2019$104.67M

MAY PETER W

Director

Sell

1,250,000 shares at $62.66

Nov 16, 2021$78.33M

MAY PETER W

Director

Sell

1,177,012 shares at $57.67

Feb 4, 2019$67.88M

MAY PETER W

Director

Sell

1,009,875 shares at $55.65

Feb 9, 2021$56.20M

MAY PETER W

Director

Sell

1,000,000 shares at $55.93

Jul 30, 2020$55.93M

MAY PETER W

Director

Sell

1,000,000 shares at $55.56

Aug 7, 2020$55.56M

MAY PETER W

Director

Sell

847,696 shares at $61.71

Dec 7, 2021$52.31M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for MDLZ

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

84.0% institutional ownership

Slight accumulation: 1129 adding vs 894 reducing

13F shares decreased by 0.9%, a modest change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+474 growing-1395 shrinkingNet: -921

413

396

999

New (61)

Increased (413)

Reduced (396)

Closed (999)

Top Institutional Holders, MDLZ

Largest 8 institutional positions by ownership percentage as of Q2 2026

ENVESTNET ASSET MANAGEMENT INC

3.8M

$218.5M

Ownership

0.29%

+0.7%

GUINNESS ASSET MANAGEMENT LTD

3.3M

$188.7M

Ownership

0.25%

-5.9%

SUMITOMO MITSUI TRUST GROUP, INC.

3.0M

$175.4M

Ownership

0.24%

-9.2%

NORDEA INVESTMENT MANAGEMENT AB

2.8M

$163.1M

Ownership

0.21%

-10.3%

LINDSELL TRAIN LTD

2.6M

$148.4M

Ownership

0.20%

-28.0%

DEKABANK DEUTSCHE GIROZENTRALE

2.5M

$145.2M

Ownership

0.20%

No change

CITIGROUP INC

2.2M

$129.0M

Ownership

0.17%

+7.3%

CONFLUENCE INVESTMENT MANAGEMENT LLC

2.0M

$118.2M

Ownership

0.16%

-3.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 286 ETFs and mutual funds reporting

64 buying79 sellingNet: -15

143

Buying (64)

Unchanged (143)

Selling (79)

Bearish Signal

Funds distributing in Q2 2026

286 ETFs and mutual funds reporting

79 funds selling vs 64 buying

Top Fund Holders, MDLZ

Largest 3 ETF and mutual fund positions by shares held as of latest filing

PARNASSUS FUNDS

29.6M

Weight

3067.23%

No change

PARNASSUS INCOME FUNDS

5.3M

Weight

596.77%

No change

ADAMS DIVERSIFIED EQUITY FUND, INC.

239.6K

Weight

57.45%

No change

Mondelez International, Inc.· MDLZ

Holdings Analysis

Insider Trading Activity

1.3Transaction History58Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History58Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights