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MDLZ MONDELEZ INTERNATIONAL INC-A

2026Q2 · CUSIP 609207105 · Sector: Consumer

Funds left

Funds are exiting, but the price is holding

Funds that own it
1,857
Institutions that reported holding it to the SEC
Net decrease in holders
50
Last quarter 1,907 → now 1,857
How unusual is that
Bottom 20%
Stronger than only 2% of US stocks
What the filings say, in one paragraph

1,857 funds held MDLZ at the end of 2026Q2, down 50 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $39.3B(YoY +7.8%), the P/E is 30.9x, return on equity is 10.1%. MDLZ has had 28 buying rushes in its history, and the price moved +1.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=1004 2013Q4: holders=1057 2014Q1: holders=1071 2014Q2: holders=1083 2014Q3: holders=1083 2014Q4: holders=1138 2015Q1: holders=1121 2015Q2: holders=1118 2015Q3: holders=1171 2015Q4: holders=1224 2016Q1: holders=1199 2016Q2: holders=1215 2016Q3: holders=1197 2016Q4: holders=1253 2017Q1: holders=1266 2017Q2: holders=1274 2017Q3: holders=1234 2017Q4: holders=1340 2018Q1: holders=1366 2018Q2: holders=1346 2018Q3: holders=1343 2018Q4: holders=1402 2019Q1: holders=1452 2019Q2: holders=1465 2019Q3: holders=1502 2019Q4: holders=1574 2020Q1: holders=1529 2020Q2: holders=1549 2020Q3: holders=1576 2020Q4: holders=1663 2021Q1: holders=1637 2021Q2: holders=1665 2021Q3: holders=1651 2021Q4: holders=1777 2022Q1: holders=1808 2022Q2: holders=1774 2022Q3: holders=1729 2022Q4: holders=1825 2023Q1: holders=1882 2023Q2: holders=1929 2023Q3: holders=1911 2023Q4: holders=1998 2024Q1: holders=1991 2024Q2: holders=1966 2024Q3: holders=1985 2024Q4: holders=1992 2025Q1: holders=1998 2025Q2: holders=1989 2025Q3: holders=1932 2025Q4: holders=1859 2026Q1: holders=1907 2026Q2: holders=1857 -126 -63 +0 +63 +126 90315012098 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 28 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% -3.2% —
2024Q3 Top 20% -8.1% +2.1%
2023Q4 Top 5% -4.7% -0.4%
2023Q2 Top 5% -4.2% -2.0%
2023Q1 Top 5% -4.7% -7.3%
2022Q4 Top 5% +8.0% +18.3%
2022Q1 Top 5% +3.0% +8.2%
2021Q4 Top 5% -3.5% -6.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
347
Change in large funds
+22
Total value they hold
$63.9B
Funds buying for the first time
143
Funds that sold out entirely
193
Price change that quarter
+2.2%
Funds holding puts (bearish)
25
Funds holding calls (bullish)
21

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
30.9
EPS (TTM)
$2.02
EPS YoY
-24.9%
Revenue (TTM)
$39.3B
Revenue YoY
+7.8%
Net margin
6.6%
ROE
10.1%
Debt ratio
63.7%
FCF (TTM)
$2.6B
Dividend (TTM)
$1.97
Quarterly Revenue & EPS
2022-06-30: EPS 0.54 2022-09-30: EPS 0.39 2022-12-31: EPS 0.42 2023-03-31: EPS 1.52 2023-06-30: EPS 0.69 2023-09-30: EPS 0.72 2023-12-31: EPS 0.69 2024-03-31: EPS 1.04 2024-06-30: EPS 0.45 2024-09-30: EPS 0.63 2024-12-31: EPS 1.30 2025-03-31: EPS 0.31 2025-06-30: EPS 0.49 2025-09-30: EPS 0.57 2025-12-31: EPS 0.52 2026-03-31: EPS 0.44 0B 5.2B 10.5B $B 0.00 0.84 1.67 20162017201820192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 15 25 34 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-863M568M2.0B 20162017201820192020202120222023202420252026
Latest quarter $155M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.