Mondelez International, Inc. $MDLZ Stock Holdings Boosted by International Assets Investment Management LLC

Key Points

• Institutional ownership increased: International Assets Investment Management boosted its Mondelez stake by 1,440% to 200,000 shares worth approximately $11.6 million. Hedge funds and other institutions collectively own 78.32% of MDLZ.
• Quarterly earnings beat expectations: Mondelez reported adjusted EPS of $0.78 versus the $0.71 consensus, while revenue rose 2.3% year over year to $9.97 billion but narrowly missed estimates.
• Analysts remain broadly optimistic: Management reaffirmed its 2026 outlook, and analysts’ consensus rating is “Moderate Buy” with an average price target of $69.77. However, modest sales growth, commodity costs and year-to-date profit declines remain risks.

International Assets Investment Management LLC lifted its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 1,440.0% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 200,000 shares of the company's stock after purchasing an additional 187,013 shares during the period. International Assets Investment Management LLC's holdings in Mondelez International were worth $11,564,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the stock. Great Lakes Advisors LLC acquired a new position in shares of Mondelez International in the 2nd quarter valued at $74,341,000. Junto Capital Management LP purchased a new position in Mondelez International in the 2nd quarter worth about $53,549,000. Dimensional Fund Advisors LP raised its holdings in Mondelez International by 10.8% during the 1st quarter. Dimensional Fund Advisors LP now owns 9,435,171 shares of the company's stock worth $543,900,000 after buying an additional 916,235 shares during the period. Wellington Management Group LLP raised its holdings in Mondelez International by 179.7% during the 2nd quarter. Wellington Management Group LLP now owns 1,047,680 shares of the company's stock worth $60,598,000 after buying an additional 673,098 shares during the period. Finally, Amundi raised its holdings in Mondelez International by 18.0% during the 1st quarter. Amundi now owns 3,243,030 shares of the company's stock worth $186,928,000 after buying an additional 494,996 shares during the period. 78.32% of the stock is owned by hedge funds and other institutional investors.

Mondelez International News Summary

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

• Positive Sentiment: Adjusted EPS exceeded expectations: Mondelez reported adjusted earnings of $0.78 per share, above the roughly $0.71–$0.72 consensus and up from $0.73 a year earlier. Lower costs and stronger margins helped offset pricing and currency pressures. Mondelez Q3 Earnings Beat Estimates on Lower Costs, Revenues Miss
• Positive Sentiment: Broad-based operating growth: Third-quarter net revenue rose 2.3% year over year to $9.97 billion, organic revenue increased 2.1%, and volume/mix improved 1.8%. Emerging-market growth and particularly strong European sales supported results. Mondelēz International Reports Q3 2026 Results
• Positive Sentiment: Constructive outlook and analyst support: Management reaffirmed its 2026 outlook and signaled strong EPS growth potential in 2027. A projected 500,000-ton cocoa surplus could ease input-cost pressure, while emerging markets offer additional distribution growth. BNP Paribas Exane raised its target to $72 with an “outperform” rating, and Wells Fargo raised its target to $68 with an “overweight” rating. Mondelez signals strong EPS growth in 2027
• Neutral Sentiment: Year-to-date operating cash flow was $2.6 billion, free cash flow was $1.7 billion, and shareholder returns totaled $2.8 billion, supporting the company’s capital-allocation profile.
• Negative Sentiment: Revenue narrowly missed analyst expectations, indicating that sales growth remains modest despite volume gains. Profit also remains down on a year-to-date basis, leaving execution and commodity costs as ongoing risks. Mondelez beats third-quarter profit estimates on cost-cutting boost

Mondelez International Stock Performance

Shares of MDLZ stock opened at $64.94 on Friday. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $66.65. The company has a current ratio of 0.60, a quick ratio of 0.40 and a debt-to-equity ratio of 0.62. The company has a market capitalization of $82.88 billion, a price-to-earnings ratio of 20.49, a P/E/G ratio of 2.52 and a beta of 0.38. The stock's fifty day simple moving average is $61.79 and its 200-day simple moving average is $60.34.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its quarterly earnings results on Thursday, October 29th. The company reported $0.78 earnings per share for the quarter, beating the consensus estimate of $0.71 by $0.07. The firm had revenue of $9.97 billion for the quarter, compared to analyst estimates of $9.98 billion. Mondelez International had a return on equity of 14.25% and a net margin of 10.22%. Mondelez International's quarterly revenue was up 2.3% on a year-over-year basis. During the same period in the previous year, the firm earned $0.73 earnings per share. On average, sell-side analysts predict that Mondelez International, Inc. will post 3.06 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have commented on MDLZ. Stifel Nicolaus set a $74.00 price objective on shares of Mondelez International in a research note on Friday. Barclays lifted their target price on shares of Mondelez International from $70.00 to $72.00 and gave the stock an "overweight" rating in a research report on Friday, October 16th. UBS Group boosted their price target on shares of Mondelez International from $64.00 to $68.00 and gave the company a "neutral" rating in a report on Wednesday, July 29th. TD Cowen upped their price target on shares of Mondelez International from $70.00 to $75.00 and gave the company a "buy" rating in a research report on Friday. Finally, Wells Fargo & Company upped their price target on shares of Mondelez International from $65.00 to $68.00 and gave the company an "overweight" rating in a research report on Friday. Sixteen equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $69.77.

Insiders Place Their Bets

In other Mondelez International news, CEO Dirk Van de Put sold 133,580 shares of Mondelez International stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $64.08, for a total transaction of $8,559,806.40. Following the transaction, the chief executive officer owned 1,326,488 shares of the company's stock, valued at $85,001,351.04. The trade was a 9.15% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.45% of the stock is currently owned by company insiders.

Mondelez International Company Profile

Mondelez International, Inc NASDAQ: MDLZ is a global snack-food company that develops, manufactures, markets and sells branded products in categories including biscuits, chocolate, baked snacks, cheese and grocery items. Its portfolio includes well-known brands such as Oreo, Ritz, Chips Ahoy!, belVita, CLIF, Cadbury, Milka, Toblerone and Trident.

The company sells its products through retailers, wholesalers, e-commerce channels and other distribution networks. Mondelez serves consumers in more than 150 countries, with operations and brands tailored to markets across North America, Latin America, Europe, Asia, the Middle East and Africa.

Mondelez was formed in 2012 when Kraft Foods separated its global snack-food business from its North American grocery operations.

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