Dimensional Fund Advisors LP Has $479.10 Million Stock Holdings in Mondelez International, Inc. $MDLZ

Key Points

• Dimensional Fund Advisors cut its stake in Mondelez by 8.8% in Q3 and now holds 7,669,039 shares worth about $479.1 million, equal to roughly 0.59% of the company.
• Mondelez beat the quarter with $0.72 EPS (vs. $0.70 est.) and $10.50B revenue (up 9.3% YoY), set FY2026 guidance of 2.920–3.070 EPS, and carries a consensus rating of Moderate Buy with an average target of $67.06.
• The company declared a $0.50 quarterly dividend (annualized $2.00) for a 3.4% yield, but the dividend payout ratio is high at 106.38%, which could raise sustainability concerns.

Dimensional Fund Advisors LP decreased its stake in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 8.8% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,669,039 shares of the company's stock after selling 740,602 shares during the quarter. Dimensional Fund Advisors LP owned 0.59% of Mondelez International worth $479,103,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of the stock. Asset Management One Co. Ltd. lifted its position in shares of Mondelez International by 3.1% in the 3rd quarter. Asset Management One Co. Ltd. now owns 726,923 shares of the company's stock valued at $45,411,000 after acquiring an additional 22,194 shares in the last quarter. Deprince Race & Zollo Inc. raised its stake in Mondelez International by 70.5% during the 3rd quarter. Deprince Race & Zollo Inc. now owns 469,058 shares of the company's stock valued at $29,302,000 after purchasing an additional 193,956 shares during the period. Oregon Public Employees Retirement Fund lifted its holdings in shares of Mondelez International by 32.2% in the third quarter. Oregon Public Employees Retirement Fund now owns 147,913 shares of the company's stock valued at $9,240,000 after purchasing an additional 36,037 shares in the last quarter. Jones Financial Companies Lllp boosted its position in shares of Mondelez International by 8.0% in the third quarter. Jones Financial Companies Lllp now owns 622,082 shares of the company's stock worth $39,220,000 after buying an additional 46,182 shares during the period. Finally, Confluence Investment Management LLC grew its holdings in shares of Mondelez International by 324.5% during the third quarter. Confluence Investment Management LLC now owns 2,223,914 shares of the company's stock valued at $138,928,000 after buying an additional 1,699,980 shares in the last quarter. Hedge funds and other institutional investors own 78.32% of the company's stock.

Insider Buying and Selling at Mondelez International

In other news, EVP Gustavo Carlos Valle sold 3,000 shares of the stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $62.00, for a total transaction of $186,000.00. Following the transaction, the executive vice president owned 99,596 shares of the company's stock, valued at approximately $6,174,952. This represents a 2.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. 0.41% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

MDLZ has been the subject of several research analyst reports. TD Cowen reduced their price objective on Mondelez International from $68.00 to $62.00 and set a "buy" rating for the company in a research note on Thursday, January 8th. Sanford C. Bernstein reduced their price target on shares of Mondelez International from $75.00 to $73.00 and set an "outperform" rating for the company in a research report on Wednesday, February 18th. Morgan Stanley decreased their price target on shares of Mondelez International from $68.00 to $64.00 and set an "overweight" rating for the company in a report on Thursday, December 11th. Mizuho lowered their price objective on shares of Mondelez International from $70.00 to $67.00 and set an "outperform" rating on the stock in a research report on Thursday, January 8th. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Mondelez International in a research report on Friday, January 9th. Thirteen equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $67.06.

Mondelez International Trading Down 0.1%

Shares of NASDAQ MDLZ opened at $58.69 on Thursday. The stock has a market cap of $75.23 billion, a price-to-earnings ratio of 31.22, a PEG ratio of 2.45 and a beta of 0.38. The business has a 50 day simple moving average of $57.92 and a 200 day simple moving average of $58.86. Mondelez International, Inc. has a 52 week low of $51.20 and a 52 week high of $71.15. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.39 and a current ratio of 0.59.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.70 by $0.02. The firm had revenue of $10.50 billion for the quarter, compared to analyst estimates of $10.32 billion. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The company's revenue for the quarter was up 9.3% on a year-over-year basis. During the same quarter last year, the firm earned $0.65 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. On average, research analysts predict that Mondelez International, Inc. will post 2.9 earnings per share for the current fiscal year.

Mondelez International Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 31st will be given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 3.4%. The ex-dividend date of this dividend is Tuesday, March 31st. Mondelez International's dividend payout ratio is presently 106.38%.

Mondelez International Company Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company's product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.

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