Mondelez International, Inc. $MDLZ Shares Sold by Bogart Wealth LLC

Key Points

• Bogart Wealth cut its Mondelez stake by 98.9% in Q4, selling 122,292 shares and leaving just 1,405 shares valued at about $76,000.
• Mondelez beat Q1 estimates (EPS $0.67 vs. $0.61; revenue $10.08B vs. $9.75B), issued FY2026 EPS guidance of 2.920–3.060, and saw several brokers raise price targets, helping lift the stock.
• The company pays a quarterly dividend of $0.50 (annualized $2.00, a 3.3% yield) but has a very high dividend payout ratio of 99.5%, which may affect sustainability.

Bogart Wealth LLC reduced its holdings in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 98.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,405 shares of the company's stock after selling 122,292 shares during the period. Bogart Wealth LLC's holdings in Mondelez International were worth $76,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Asset Management One Co. Ltd. raised its position in Mondelez International by 3.1% in the third quarter. Asset Management One Co. Ltd. now owns 726,923 shares of the company's stock worth $45,411,000 after acquiring an additional 22,194 shares in the last quarter. Oregon Public Employees Retirement Fund raised its position in Mondelez International by 32.2% in the third quarter. Oregon Public Employees Retirement Fund now owns 147,913 shares of the company's stock worth $9,240,000 after acquiring an additional 36,037 shares in the last quarter. Jones Financial Companies Lllp raised its position in 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 acquiring an additional 46,182 shares in the last quarter. Allspring Global Investments Holdings LLC raised its position in Mondelez International by 11.4% in the third quarter. Allspring Global Investments Holdings LLC now owns 1,919,719 shares of the company's stock worth $121,269,000 after acquiring an additional 196,614 shares in the last quarter. Finally, JARISLOWSKY FRASER Ltd raised its position in Mondelez International by 8.9% in the third quarter. JARISLOWSKY FRASER Ltd now owns 1,552,357 shares of the company's stock worth $96,976,000 after acquiring an additional 127,412 shares in the last quarter. Hedge funds and other institutional investors own 78.32% of the company's stock.

Mondelez International Stock Up 0.7%

Mondelez International stock opened at $61.44 on Friday. The company has a debt-to-equity ratio of 0.60, a quick ratio of 0.39 and a current ratio of 0.54. The firm has a market capitalization of $78.76 billion, a price-to-earnings ratio of 30.57, a price-to-earnings-growth ratio of 2.59 and a beta of 0.37. Mondelez International, Inc. has a fifty-two week low of $51.20 and a fifty-two week high of $71.15. The stock's fifty day moving average is $57.96 and its two-hundred day moving average is $57.51.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its earnings results on Tuesday, April 28th. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.61 by $0.06. The company had revenue of $10.08 billion for the quarter, compared to analyst estimates of $9.75 billion. Mondelez International had a return on equity of 14.14% and a net margin of 6.64%.Mondelez International's revenue was up 8.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.76 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. Analysts predict that Mondelez International, Inc. will post 3.03 EPS for the current fiscal year.

Mondelez International Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 31st were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.3%. Mondelez International's dividend payout ratio (DPR) is presently 99.50%.

Analyst Ratings Changes

MDLZ has been the subject of several research analyst reports. Mizuho cut their price objective on Mondelez International from $70.00 to $67.00 and set an "outperform" rating for the company in a research report on Thursday, January 8th. Barclays upped their target price on Mondelez International from $67.00 to $68.00 and gave the company an "overweight" rating in a report on Wednesday. JPMorgan Chase & Co. upped their target price on Mondelez International from $67.00 to $70.00 and gave the company an "overweight" rating in a report on Wednesday. Bank of America upped their target price on Mondelez International from $62.00 to $65.00 and gave the company a "buy" rating in a report on Friday, April 10th. Finally, Deutsche Bank Aktiengesellschaft lowered their target price on Mondelez International from $60.00 to $54.00 and set a "hold" rating on the stock in a report on Monday, March 30th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat, Mondelez International has a consensus rating of "Moderate Buy" and a consensus price target of $67.05.

Insider Activity at Mondelez International

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the stock in a transaction on Friday, February 13th. The stock was sold at an average price of $62.00, for a total transaction of $186,000.00. Following the sale, the executive vice president owned 99,596 shares of the company's stock, valued at $6,174,952. This trade represents a 2.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.45% of the stock is currently owned by insiders.

Mondelez International News Summary

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: Q1 earnings and revenue beat, management commentary points to easing cocoa costs and resilient emerging-market growth — the combination drove the initial stock lift after results. MarketBeat: Q1 beat and cocoa easing
• Positive Sentiment: JPMorgan raised its price target to $70 and kept an overweight/positive stance — a prominent upward revision that signals meaningful upside vs. the current share price. AmericanBankingNews: JPMorgan raises PT to $70
• Positive Sentiment: Multiple brokers raised targets or reiterated buys (Barclays to $68 overweight; TD Cowen to $67 buy; UBS nudged its target to $64) — these upward revisions add conviction behind the rally. Benzinga: analyst target changes
• Positive Sentiment: RBC Capital and BTIG publicly reaffirmed buy ratings, supporting continued analyst optimism. RBC reaffirmation BTIG reaffirmation
• Positive Sentiment: Unusual options activity — a large surge in call buying — points to speculative bullish positioning by some traders, which can amplify intraday moves. Kalkine: options surge
• Neutral Sentiment: Coverage pieces and earnings-call transcripts add context for investors but are informational rather than market-moving by themselves. Seeking Alpha: earnings call transcript
• Negative Sentiment: Despite the top-line beat, margins and profit were pressured by higher costs — analysts note weaker margins year-over-year, which could limit upside if cost trends reverse or pricing power weakens. Zacks: margins/profit pressure

About Mondelez International

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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