Mondelez International (MDLZ)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:3
Ownership rank:218
% of all portfolios:0.296%
Hold Price * :$72.44
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Buy 11,841 0.02
Thomas Russo - Gardner Russo & Quinn Reduce 0.25% 11 0.00
Lindsell Train Reduce 3.75% 656,600 0.92
Q3  2023
Lindsell Train Reduce 4.17% 761,000 1.06
Nelson Peltz - Trian Fund Management Sell 100.00% 16,530 0.03
Warren Buffett - Berkshire Hathaway Sell 100.00% 578,000 0.01
Q2  2023
Thomas Russo - Gardner Russo & Quinn Add 0.25% 11 0.00
Lindsell Train Reduce 6.42% 1,253,100 1.63
Lee Ainslie - Maverick Capital Sell 100.00% 42,551 0.08
Q1  2023
Lee Ainslie - Maverick Capital Add 146.67% 25,301 0.05
Nelson Peltz - Trian Fund Management Add 1.79% 291 0.00
Lindsell Train Reduce 2.13% 425,470 0.52
Q4  2022
Lee Ainslie - Maverick Capital Add 36.87% 4,647 0.01
Lindsell Train Reduce 4.10% 853,000 1.08
Q3  2022
Lee Ainslie - Maverick Capital Add 58.05% 4,629 0.01
Lindsell Train Reduce 6.16% 1,365,000 1.52
Q2  2022
Lee Ainslie - Maverick Capital Buy 7,974 0.01
Thomas Russo - Gardner Russo & Quinn Buy 4,400 0.00
Lindsell Train Reduce 12.08% 3,046,000 3.71
Nelson Peltz - Trian Fund Management Reduce 96.39% 434,028 0.53
Q1  2022
Nelson Peltz - Trian Fund Management Add 0.02% 83 0.00
Lindsell Train Reduce 4.46% 1,177,895 1.17
Lee Ainslie - Maverick Capital Sell 100.00% 1,242 0.00
Q4  2021
Lindsell Train Reduce 10.83% 3,203,405 3.08
Nelson Peltz - Trian Fund Management Reduce 94.37% 7,547,664 6.71
Lee Ainslie - Maverick Capital Reduce 97.56% 49,752 0.00
Q3  2021
Lee Ainslie - Maverick Capital Buy 50,994 0.03
Lindsell Train Reduce 1.01% 301,267 0.24
Nelson Peltz - Trian Fund Management Reduce 7.41% 640,237 0.46
Q2  2021
Lindsell Train Reduce 4.38% 1,368,000 1.10
Nelson Peltz - Trian Fund Management Reduce 7.95% 745,613 0.54
David Katz - Matrix Asset Advisors Sell 100.00% 136,606 1.19
Lee Ainslie - Maverick Capital Sell 100.00% 330 0.00
Q1  2021
Lindsell Train Add 3.30% 997,949 0.82
David Katz - Matrix Asset Advisors Reduce 2.53% 3,549 0.03
Lee Ainslie - Maverick Capital Reduce 19.51% 80 0.00
Nelson Peltz - Trian Fund Management Reduce 23.35% 2,857,861 1.98
Q4  2020
Lindsell Train Add 1.16% 346,600 0.29
David Katz - Matrix Asset Advisors Reduce 1.40% 1,983 0.02
Lee Ainslie - Maverick Capital Reduce 61.32% 650 0.00
Q3  2020
David Katz - Matrix Asset Advisors Reduce 2.43% 3,538 0.04
Lindsell Train Reduce 7.66% 2,481,272 2.31
Nelson Peltz - Trian Fund Management Reduce 22.76% 3,607,362 3.42
Lee Ainslie - Maverick Capital Reduce 98.99% 103,615 0.00
Harry Burn - Sound Shore Sell 100.00% 448,250 2.29
Q2  2020
Lindsell Train Add 8.66% 2,582,122 2.20
Nelson Peltz - Trian Fund Management Add 0.02% 3,581 0.00
David Katz - Matrix Asset Advisors Reduce 1.28% 1,891 0.02
Lee Ainslie - Maverick Capital Reduce 26.93% 38,573 0.04
Harry Burn - Sound Shore Reduce 31.16% 202,900 1.04
Q1  2020
David Katz - Matrix Asset Advisors Add 446.54% 120,567 1.37
Harry Burn - Sound Shore Add 24.86% 129,650 0.70
Lee Ainslie - Maverick Capital Buy 143,248 0.15
Lindsell Train Reduce 9.66% 3,186,800 3.40
Nelson Peltz - Trian Fund Management Reduce 15.84% 2,983,025 2.15
Q4  2019
David Katz - Matrix Asset Advisors Add 20.54% 4,600 0.45
Lindsell Train Add 2.37% 765,113 0.67
Nelson Peltz - Trian Fund Management Add 0.00% 47 0.00
Harry Burn - Sound Shore Reduce 12.15% 72,150 0.27
Q3  2019
Nelson Peltz - Trian Fund Management Add 0.00% 42 0.00
Lindsell Train Reduce 4.18% 1,406,696 1.31
Harry Burn - Sound Shore Reduce 7.66% 49,250 0.17
Hillman Value Fund Sell 100.00% 26,000 3.27
Q2  2019
Lindsell Train Add 5.65% 1,799,497 1.65
Nelson Peltz - Trian Fund Management Add 0.02% 3,406 0.00
David Katz - Matrix Asset Advisors Reduce 14.50% 3,800 0.38
Harry Burn - Sound Shore Reduce 37.43% 384,600 1.23
Lee Ainslie - Maverick Capital Sell 100.00% 13,130 0.01
Q1  2019
Lindsell Train Add 3.69% 1,134,300 1.09
Nelson Peltz - Trian Fund Management Add 0.00% 34 0.00
Lee Ainslie - Maverick Capital Buy 13,130 0.01
Harry Burn - Sound Shore Reduce 14.84% 179,000 0.51
Q4  2018
Lindsell Train Add 5.96% 1,727,500 1.67
Nelson Peltz - Trian Fund Management Add 0.00% 63 0.00
Harry Burn - Sound Shore Buy 1,206,500 3.03
David Katz - Matrix Asset Advisors Reduce 10.27% 3,000 0.25
Steven Romick - FPA Crescent Fund Sell 100.00% 4,290,352 1.54
Q3  2018
Nelson Peltz - Trian Fund Management Add 0.00% 93 0.00
Bill Ackman - Pershing Square Capital Management Sell 100.00% 16,371,713 11.56
Q2  2018
David Katz - Matrix Asset Advisors Add 42.44% 8,700 0.64
Bill Ackman - Pershing Square Capital Management Add 1.33% 215,122 0.15
Nelson Peltz - Trian Fund Management Add 0.02% 4,620 0.00
Steven Romick - FPA Crescent Fund Buy 4,290,352 1.45
Q1  2018
Bill Ackman - Pershing Square Capital Management Reduce 30.53% 7,099,811 6.13
Nelson Peltz - Trian Fund Management Reduce 55.72% 23,684,641 9.97
Q4  2017
David Katz - Matrix Asset Advisors Add 81.42% 9,200 0.65
Bill Ackman - Pershing Square Capital Management Add 66.98% 9,328,957 6.80
Q3  2017
Nelson Peltz - Trian Fund Management Add 0.00% 78 0.00
Hillman Value Fund Buy 26,000 3.38
David Katz - Matrix Asset Advisors Buy 11,300 0.78
Bill Ackman - Pershing Square Capital Management Reduce 3.92% 568,780 0.45
Q2  2017
Nelson Peltz - Trian Fund Management Reduce 3.91% 1,727,450 0.56
Bill Ackman - Pershing Square Capital Management Reduce 27.31% 5,446,000 3.91
Q1  2017
Nelson Peltz - Trian Fund Management Add 0.00% 119 0.00
Bill Ackman - Pershing Square Capital Management Reduce 13.08% 3,000,000 2.17
Q4  2016
Nelson Peltz - Trian Fund Management Reduce 7.91% 3,799,950 1.52
Q2  2016
Nelson Peltz - Trian Fund Management Add 0.01% 3,740 0.00
Q1  2016
Nelson Peltz - Trian Fund Management Add 0.00% 40 0.00
Bill Ackman - Pershing Square Capital Management Reduce 47.10% 20,424,117 9.26
Q4  2015
Nelson Peltz - Trian Fund Management Add 0.00% 37 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.