M&T Bank Corp Sells 233,946 Shares of Mondelez International, Inc. $MDLZ

Key Points

• M&T Bank Corp cut its stake in Mondelez by 90.5%, selling 233,946 shares and leaving 24,595 shares valued at about $1.324 million.
• Mondelez posted a Q1 beat (revenue $10.08B, EPS $0.67) but management warned of margin pressure, weaker constant‑currency EPS and modest free cash flow, while FY‑2026 guidance of $2.92–$3.06 is largely in line with consensus.
• Several analysts raised targets (e.g., JPMorgan to $70) and unusual call-buying activity surged, signaling renewed short-term bullish investor sentiment.

M&T Bank Corp decreased its position in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 90.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,595 shares of the company's stock after selling 233,946 shares during the quarter. M&T Bank Corp's holdings in Mondelez International were worth $1,324,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also added to or reduced their stakes in the company. Asset Management One Co. Ltd. boosted its holdings 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 worth $45,411,000 after purchasing an additional 22,194 shares during the period. Oregon Public Employees Retirement Fund increased its position in shares of Mondelez International by 32.2% during the 3rd 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 during the last quarter. Jones Financial Companies Lllp increased its position in shares of Mondelez International by 8.0% during the 3rd quarter. Jones Financial Companies Lllp now owns 622,082 shares of the company's stock valued at $39,220,000 after purchasing an additional 46,182 shares during the last quarter. Allspring Global Investments Holdings LLC increased its position in shares of Mondelez International by 11.4% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 1,919,719 shares of the company's stock valued at $121,269,000 after purchasing an additional 196,614 shares during the last quarter. Finally, JARISLOWSKY FRASER Ltd increased its position in shares of Mondelez International by 8.9% during the 3rd quarter. JARISLOWSKY FRASER Ltd now owns 1,552,357 shares of the company's stock valued at $96,976,000 after purchasing an additional 127,412 shares during the last quarter. Institutional investors own 78.32% of the company's stock.

Key Headlines Impacting Mondelez International

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

• Positive Sentiment: Q1 beat — Mondelez reported Q1 revenue of $10.08B and EPS of $0.67, topping consensus on both sales and earnings, driven by strong emerging-market growth. MarketBeat Q1 Results
• Positive Sentiment: Multiple analyst upgrades — Several firms raised price targets or ratings (JPMorgan to $70 OW, Barclays to $68 OW, TD Cowen to $67 Buy, UBS to $64 Neutral), providing fresh upside and reinforcing investor optimism. Analyst Coverage Roundup Read More.
• Positive Sentiment: Unusual options activity — A surge in call buying (≈12,039 calls, ~208% above average) signals short-term bullish positioning by traders. Kalkine Media Options Story
• Neutral Sentiment: FY‑2026 guidance set — Mondelez updated FY‑2026 EPS guidance to $2.920–$3.060 (vs. consensus ~3.02), which keeps full‑year targets broadly in line with expectations but leaves little room for upside. GlobeNewswire Q1 Press Release
• Neutral Sentiment: Top-line quality — Organic net revenues +3.0% while reported net revenue rose 8.2%; volume/mix was slightly negative (-0.5%), showing demand resilience but some underlying softness in volumes. GlobeNewswire Metrics
• Negative Sentiment: Margin pressure and profit dynamics — Management cited higher costs and weaker margins; adjusted EPS down on a constant‑currency basis (~-14.9%) and net margin remains under pressure, which could weigh on near-term profit expansion. Zacks Margin Report
• Negative Sentiment: Free cash flow and conversion — Q1 free cash flow was modest (~$0.2B) and operating cash was ~$0.5B; investors will watch FCF conversion relative to earnings and the $0.6B return of capital for sustainability. GlobeNewswire Cash Flow Details

Insider Transactions at Mondelez International

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the business's 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 completion of the transaction, the executive vice president owned 99,596 shares in the company, valued at $6,174,952. The trade was a 2.92% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.45% of the stock is currently owned by insiders.

Mondelez International Price Performance

MDLZ opened at $61.04 on Thursday. The business has a fifty day moving average of $57.90 and a 200 day moving average of $57.48. Mondelez International, Inc. has a 52-week low of $51.20 and a 52-week high of $71.15. The company has a quick ratio of 0.39, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. The stock has a market cap of $78.24 billion, a P/E ratio of 32.47, a PEG ratio of 2.44 and a beta of 0.37.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its quarterly earnings data on Tuesday, April 28th. The company reported $0.67 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.61 by $0.06. Mondelez International had a return on equity of 14.53% and a net margin of 6.36%.The company had revenue of $10.08 billion during the quarter, compared to analysts' expectations of $9.76 billion. During the same quarter in the previous year, the business earned $0.76 EPS. Mondelez International's revenue was up 8.2% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. As a group, sell-side analysts anticipate that Mondelez International, Inc. will post 3.03 EPS for the current year.

Mondelez International Announces Dividend

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

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on MDLZ shares. UBS Group boosted their target price on Mondelez International from $62.00 to $64.00 and gave the company a "neutral" rating in a research report on Wednesday. Deutsche Bank Aktiengesellschaft cut their target price on Mondelez International from $60.00 to $54.00 and set a "hold" rating on the stock in a research report on Monday, March 30th. JPMorgan Chase & Co. boosted their target price on Mondelez International from $67.00 to $70.00 and gave the company an "overweight" rating in a research report on Wednesday. Rothschild & Co Redburn reissued a "neutral" rating and set a $55.00 target price (down from $71.00) on shares of Mondelez International in a research report on Wednesday, March 25th. Finally, Piper Sandler boosted their target price on Mondelez International from $62.00 to $64.00 and gave the company a "neutral" rating in a research report on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $67.05.

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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