Flossbach Von Storch SE Sells 26,945 Shares of Mondelez International, Inc. $MDLZ

Key Points

• Flossbach Von Storch SE cut its stake in Mondelez by 69.8%, selling 26,945 shares and leaving the fund with 11,680 shares valued at about $629,000.
• Company fundamentals and moves: Mondelez beat quarterly estimates (EPS $0.72 vs $0.70; revenue $10.50B vs $10.32B), set FY2026 guidance of 2.920–3.070 EPS, pays a $0.50 quarterly dividend (3.5% yield), and an EVP sold 3,000 shares at $62.00.

Flossbach Von Storch SE cut its position in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 69.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,680 shares of the company's stock after selling 26,945 shares during the period. Flossbach Von Storch SE's holdings in Mondelez International were worth $629,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently made changes to their positions in MDLZ. KERR FINANCIAL PLANNING Corp purchased a new position in Mondelez International in the 3rd quarter worth approximately $27,000. Richardson Financial Services Inc. lifted its position in Mondelez International by 141.0% in the 3rd quarter. Richardson Financial Services Inc. now owns 482 shares of the company's stock valued at $30,000 after acquiring an additional 282 shares in the last quarter. High Point Wealth Management LLC purchased a new stake in Mondelez International during the 4th quarter valued at $30,000. JPL Wealth Management LLC purchased a new stake in Mondelez International during the 3rd quarter valued at $32,000. Finally, Lodestone Wealth Management LLC purchased a new stake in Mondelez International during the 4th quarter valued at $34,000. Institutional investors own 78.32% of the company's stock.

Insiders Place Their Bets

In other news, EVP Gustavo Carlos Valle sold 3,000 shares of Mondelez International stock in a transaction on Friday, February 13th. The shares were 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 in the company, valued at $6,174,952. This trade represents a 2.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 0.45% of the company's stock.

Mondelez International Stock Down 0.3%

Mondelez International stock opened at $57.42 on Tuesday. Mondelez International, Inc. has a one year low of $51.20 and a one year high of $71.15. The stock has a fifty day moving average of $57.91 and a 200 day moving average of $57.48. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.39 and a current ratio of 0.59. The stock has a market cap of $73.60 billion, a PE ratio of 30.54, a price-to-earnings-growth ratio of 2.45 and a beta of 0.37.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The company reported $0.72 EPS for the quarter, beating the consensus estimate of $0.70 by $0.02. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The firm had revenue of $10.50 billion during the quarter, compared to analyst estimates of $10.32 billion. During the same quarter in the prior year, the firm earned $0.65 EPS. The business's revenue for the quarter was up 9.3% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, sell-side analysts predict that Mondelez International, Inc. will post 3.03 EPS for the current year.

Mondelez International Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 31st were issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 3.5%. The ex-dividend date of this dividend was Tuesday, March 31st. Mondelez International's dividend payout ratio is currently 106.38%.

Analyst Upgrades and Downgrades

MDLZ has been the subject of several recent analyst reports. JPMorgan Chase & Co. decreased their price target on Mondelez International from $69.00 to $67.00 and set an "overweight" rating for the company in a research note on Wednesday, February 4th. TD Cowen dropped their price objective on Mondelez International from $68.00 to $62.00 and set a "buy" rating on the stock in a research report on Thursday, January 8th. BTIG Research assumed coverage on Mondelez International in a report on Tuesday, April 14th. They issued a "buy" rating and a $70.00 price objective for the company. Stifel Nicolaus decreased their target price on Mondelez International from $70.00 to $68.00 and set a "buy" rating for the company in a research report on Wednesday, February 4th. Finally, Morgan Stanley upped their target price on shares of Mondelez International from $66.00 to $70.00 and gave the company an "overweight" rating in a research note on Monday, March 16th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $66.47.

Mondelez International 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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