Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 16,850,298 | 23.67 | Reduce 3.75% | 0.92 | $72.44 |
| 2023 Q3 | 17,506,898 | 24.39 | Reduce 4.17% | 1.06 | $69.41 |
| 2023 Q2 | 18,267,898 | 23.72 | Reduce 6.42% | 1.63 | $72.90 |
| 2023 Q1 | 19,520,998 | 23.74 | Reduce 2.13% | 0.52 | $69.72 |
| 2022 Q4 | 19,946,468 | 25.26 | Reduce 4.10% | 1.08 | $66.64 |
| 2022 Q3 | 20,799,468 | 23.16 | Reduce 6.16% | 1.52 | $54.82 |
| 2022 Q2 | 22,164,468 | 26.99 | Reduce 12.08% | 3.71 | $62.10 |
| 2022 Q1 | 25,210,468 | 24.94 | Reduce 4.46% | 1.17 | $62.78 |
| 2021 Q4 | 26,388,363 | 25.36 | Reduce 10.83% | 3.08 | $66.31 |
| 2021 Q3 | 29,591,768 | 23.77 | Reduce 1.01% | 0.24 | $58.18 |
| 2021 Q2 | 29,893,035 | 24.13 | Reduce 4.38% | 1.10 | $62.44 |
| 2021 Q1 | 31,261,035 | 25.78 | Add 3.30% | 0.82 | $58.53 |
| 2020 Q4 | 30,263,086 | 25.69 | Add 1.16% | 0.29 | $58.47 |
| 2020 Q3 | 29,916,486 | 27.90 | Reduce 7.66% | 2.31 | $57.45 |
| 2020 Q2 | 32,397,758 | 27.58 | Add 8.66% | 2.20 | $51.13 |
| 2020 Q1 | 29,815,636 | 31.84 | Reduce 9.66% | 3.40 | $50.08 |
| 2019 Q4 | 33,002,436 | 29.10 | Add 2.37% | 0.67 | $55.08 |
| 2019 Q3 | 32,237,323 | 30.13 | Reduce 4.18% | 1.31 | $55.32 |
| 2019 Q2 | 33,644,019 | 30.77 | Add 5.65% | 1.65 | $53.89 |
| 2019 Q1 | 31,844,522 | 30.74 | Add 3.69% | 1.09 | $49.90 |
| 2018 Q4 | 30,710,222 | 29.72 | Add 5.96% | 1.67 | $40.03 |
| 2018 Q3 | 28,982,722 | 28.21 | $42.96 |