Nelson Peltz - Trian Fund Management,
Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 16,530 | 0.03 | $72.94 | $1,205,698 | SEC | ||
| 2023 Q1 | 16,530 | 0.03 | Add 1.79% | <0.01 | $69.72 | $1,152,472 | SEC |
| 2022 Q4 | 16,239 | 0.02 | $66.39 | $1,078,107 | SEC | ||
| 2022 Q3 | 16,239 | 0.02 | $54.81 | $890,000 | SEC | ||
| 2022 Q2 | 16,239 | 0.02 | Reduce 96.39% | 0.45 | $62.07 | $1,008,000 | SEC |
| 2022 Q1 | 450,267 | 0.47 | Add 0.02% | <0.01 | $62.78 | $28,268,000 | SEC |
| 2021 Q4 | 450,184 | 0.40 | Reduce 94.37% | 6.22 | $66.31 | $29,852,000 | SEC |
| 2021 Q3 | 7,997,848 | 6.59 | Reduce 7.41% | 0.52 | $58.18 | $465,315,000 | SEC |
| 2021 Q2 | 8,638,085 | 6.98 | Reduce 7.95% | 0.55 | $62.44 | $539,362,000 | SEC |
| 2021 Q1 | 9,383,698 | 6.91 | Reduce 23.35% | 2.68 | $58.53 | $549,228,000 | SEC |
| 2020 Q4 | 12,241,559 | 11.50 | $58.47 | $715,764,000 | SEC | ||
| 2020 Q3 | 12,241,559 | 12.41 | Reduce 22.76% | 3.82 | $57.45 | $703,278,000 | SEC |
| 2020 Q2 | 15,848,921 | 16.80 | Add 0.02% | <0.01 | $51.13 | $810,355,000 | SEC |
| 2020 Q1 | 15,845,340 | 11.44 | Reduce 15.84% | 1.73 | $50.08 | $793,535,000 | SEC |
| 2019 Q4 | 18,828,365 | 10.93 | Add 0.00% | $55.08 | $1,037,066,000 | SEC | |
| 2019 Q3 | 18,828,318 | 10.87 | Add 0.00% | $55.32 | $1,041,583,000 | SEC | |
| 2019 Q2 | 18,828,276 | 10.71 | Add 0.02% | <0.01 | $53.90 | $1,014,844,000 | SEC |
| 2019 Q1 | 18,824,870 | 10.06 | Add 0.00% | $49.92 | $939,738,000 | SEC | |
| 2018 Q4 | 18,824,836 | 8.16 | Add 0.00% | $40.03 | $753,558,000 | SEC | |
| 2018 Q3 | 18,824,773 | 7.82 | Add 0.00% | $42.96 | $808,712,000 | SEC | |
| 2018 Q2 | 18,824,680 | 7.69 | Add 0.02% | <0.01 | $41.00 | $771,812,000 | SEC |
| 2018 Q1 | 18,820,060 | 7.92 | Reduce 55.72% | 8.58 | $41.73 | $785,361,000 | SEC |
| 2017 Q4 | 42,504,701 | 15.39 | $42.80 | $1,819,201,000 | SEC | ||
| 2017 Q3 | 42,504,701 | 14.26 | Add 0.00% | $40.66 | $1,728,241,000 | SEC | |
| 2017 Q2 | 42,504,623 | 13.84 | Reduce 3.91% | 0.56 | $43.19 | $1,835,775,000 | SEC |
| 2017 Q1 | 44,232,073 | 14.29 | Add 0.00% | $43.08 | $1,905,518,000 | SEC | |
| 2016 Q4 | 44,231,954 | 17.67 | Reduce 7.91% | 1.79 | $44.33 | $1,960,803,000 | SEC |
| 2016 Q3 | 48,031,904 | 22.64 | $43.90 | $2,108,601,000 | SEC | ||
| 2016 Q2 | 48,031,904 | 22.63 | Add 0.01% | <0.01 | $45.51 | $2,185,932,000 | SEC |
| 2016 Q1 | 48,028,164 | 20.06 | Add 0.00% | $40.12 | $1,926,890,000 | SEC | |
| 2015 Q4 | 48,028,124 | 18.48 | Add 0.00% | $44.84 | $2,153,581,000 | SEC | |
| 2015 Q3 | 48,028,087 | 18.20 | Add 0.00% | $41.87 | $2,010,936,000 | SEC | |
| 2015 Q2 | 48,028,053 | 23.07 | Add 0.01% | <0.01 | $41.14 | $1,975,874,000 | SEC |
| 2015 Q1 | 48,024,117 | 20.25 | Add 3.73% | 0.73 | $36.09 | $1,733,190,000 | SEC |
| 2014 Q4 | 46,299,025 | 17.83 | Add 10.92% | 1.76 | $36.32 | $1,681,812,000 | SEC |
| 2014 Q3 | 41,741,854 | 18.80 | $34.27 | $1,430,285,000 | SEC | ||
| 2014 Q2 | 41,741,854 | 23.10 | Add 0.01% | <0.01 | $37.61 | $1,569,911,000 | SEC |
| 2014 Q1 | 41,737,993 | 25.00 | Add 0.64% | 0.16 | $34.55 | $1,442,048,000 | SEC |
| 2013 Q4 | 41,473,078 | 24.68 | Add 1.29% | 0.31 | $35.30 | $1,464,000,000 | SEC |
| 2013 Q3 | 40,946,850 | 23.56 | $31.42 | $1,286,591,000 | SEC | ||
| 2013 Q2 | 40,946,850 | 23.00 | $28.53 | $1,168,214,000 | SEC |