Mondelez International, Inc.· MDLZ

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Food Confectioners Website

Price: $60.85
Day: -1.92%
Mkt Cap: $77.66B
52W Range: $51.20 – $66.65
Volume: 17.16M
Beta: 0.40

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.1 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,954 institutions hold; 846 added, 775 reduced
Insiders Q3 2026: no purchases, 1 sale ($8.6M)

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Mondelez International, Inc.

MDLZ|Consumer Defensive|Food Confectioners

Current price: $61

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

1 seller

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+63

990 adding vs 927 reducing

Institutional ownership · Q2 2026

86.7%

1,954 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

106.0M

+0.0%

VANGUARD CAPITAL MANAGEMENT LLC

83.9M

+0.6%

CAPITAL RESEARCH GLOBAL INVESTORS

69.7M

+2.0%

JPMORGAN CHASE & CO

60.7M

-2.2%

STATE STREET CORP

59.6M

-3.6%

CAPITAL INTERNATIONAL INVESTORS

50.5M

+1.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

110

262

175

110 buying262 unchanged175 selling

545 funds held MDLZ in Q2 2026, holding 575.0M shares between them, down 1.3% on the quarter.

Largest fund holders

SPDR SERIES TRUST5.1M sh

NATIONWIDE MUTUAL FUNDS173.9K sh

2023 ETF Series Trust28.6K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 19

Van de Put Dirk

$8.6M

Sale · Feb 13

Valle Gustavo Carlos

$186.0K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

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

Explore MDLZ on stockoscope.com→

Generated September 20, 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

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-6

Institutional Flow

50% weight

+18

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.1/5 (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 September 19, 2026.

Insider Trading Activity

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

Insider Selling Pace for MDLZ

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $8.6M (133.6K shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

5.17%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

in Q3 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, MDLZ

Top 2 highest-value insider trades from the last 8 quarters

Van de Put Dirk

CEO

Sell

133,580 shares at $64.08

≈9.1% of their stake at the time

Aug 19, 2026$8.56M

Valle Gustavo Carlos

EVP and President, Na

Sell

3,000 shares at $62.00

≈2.9% of their stake at the time

Feb 13, 2026$186.00K

Institutional Ownership Analysis

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

Institutional Positions for MDLZ

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

86.7% institutional ownership

Balanced activity: 990 adding vs 927 reducing

13F shares increased by 3.2%, a notable change

Momentum weakening from prior quarter

+63

Net breadth

990 adding vs 927 reducing

Balanced

1.07

Add / reduce ratio

in Q2 2026

-8

New − closed

144 initiated, 152 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+990 growing-927 shrinkingNet: +63

144

846

775

152

New (144)

Increased (846)

Reduced (775)

Closed (152)

Top Institutional Holders, MDLZ

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

106.0M

$6.1B

Ownership

8.22%

+0.0%

VANGUARD CAPITAL MANAGEMENT LLC

83.9M

$4.9B

Ownership

6.51%

+0.6%

CAPITAL RESEARCH GLOBAL INVESTORS

69.7M

$4.0B

Ownership

5.40%

+2.0%

JPMORGAN CHASE & CO

60.7M

$3.7B

Ownership

4.71%

-2.2%

STATE STREET CORP

59.6M

$3.5B

Ownership

4.62%

-3.6%

CAPITAL INTERNATIONAL INVESTORS

50.5M

$2.9B

Ownership

3.92%

+1.1%

INVESCO LTD.

45.6M

$2.6B

Ownership

3.54%

+69.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

34.1M

$2.0B

Ownership

2.65%

+1.3%

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: 547 ETFs and mutual funds reporting

110 buying175 sellingNet: -65

110

262

175

Buying (110)

Unchanged (262)

Selling (175)

In total, funds bought 12.5M shares and sold 19.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

547 ETFs and mutual funds reporting

175 funds selling vs 110 buying

Top Fund Holders, MDLZ

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

5.1M

Weight

25.36%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

173.9K

Weight

0.02%

Jul 31, 2026Increased

2023 ETF Series Trust

28.6K

Weight

0.72%

Jun 30, 2026Increased

MFS VARIABLE INSURANCE TRUST

23.8K

Weight

0.08%

Jun 30, 2026No change

Harris Oakmark ETF Trust

23.3K

Weight

9.72%

Jun 30, 2026Decreased

CORNERSTONE TOTAL RETURN FUND INC

23.2K

Weight

20.28%

Jun 30, 2026No change

NORTHERN LIGHTS FUND TRUST II

23.1K

Weight

0.39%

Jun 30, 2026Increased

John Hancock Exchange-Traded Fund Trust

22.9K

Weight

0.05%

Jun 30, 2026Increased

Mondelez International, Inc.· MDLZ

Holdings Analysis

Insider Trading Activity

1.3Transaction History59Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most 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 History59Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most 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