InvestorLens

MDLZ — MONDELEZ INTL INC

Consumer Staples · Packaged Foods

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MDLZ?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
65
Macro Tailwind
Macro conditions are mixed for this sector
53
Congressional Activity
0 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their MDLZ position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime). 0 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +5 tracked investors reported holding MDLZ at their latest filing
Contradicting evidence — always shown
  • −Congressional disclosures lean toward selling (1 sales vs 0 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About MONDELEZ INTL INC (MDLZ)

MONDELEZ INTL INC (MDLZ) appears in the most recent 13F filings of 5 tracked institutional investors. MONDELEZ INTL INC is classified in the Consumer Staples sector (Packaged Foods industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $878M. Across recent filings, tracked investors recorded 3 new positions, 2 increased, 10 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MDLZ

29
/100
Institutional Distribution
Added / Increased5
Reduced10
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track MDLZ

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

MDLZ Ownership Composition

How MONDELEZ INTL INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
5
tracked investors
Total Reported
$1.4B
combined 13F value
Types2
  • Multi-Strategy / Quant99.6%
  • Macro0.4%
Multi-Strategy / Quant(3)
99.6%
Macro(2)
0.4%

Tracked investors currently reporting MDLZ

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    10.3M
    Value
    $597.2M
    % Portfolio
    0.07%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    8.3M
    Value
    $478.1M
    % Portfolio
    0.53%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    6M
    Value
    $349.3M
    % Portfolio
    0.13%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    75.4K
    Value
    $4.4M
    % Portfolio
    0.02%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    14.6K
    Value
    $844.5K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold MDLZ?
5 tracked institutional investors disclosed a position in MDLZ (MONDELEZ INTL INC) in their most recent 13F filing.
Who is the largest institutional holder of MDLZ?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in MDLZ, valued at $878M.
Did institutional ownership of MDLZ increase or decrease?
Across recent 13F filings, tracked investors recorded 3 new positions, 2 increased, 10 reduced, and 2 fully exited MDLZ.
What sector is MDLZ in?
MONDELEZ INTL INC is classified in the Consumer Staples GICS sector, Packaged Foods industry.
Where does this MDLZ ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
MDLZ (MONDELEZ INTL INC) — Institutional Holders & 13F — InvestorLens