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MDLZMDLZ
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in MONDELEZ INTERNATIONAL INC-A

FAYEZ SAROFIM & CO holds 2.1M shares of MDLZ (MONDELEZ INTERNATIONAL INC-A), worth $122.8M as of 2026-Q1. The position was decreased (-5.9% shares). MDLZ represents 0.3% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$122.8M

Current Shares

2.1M

Total Value Change

-$135.9M

Total Shares Change

-4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.1M
-5.9%
$122.8M0.3%$58.77
0
2025-Q4
Decreased
2.3M
-36.9%
$121.9M0.3%$54.31
0
2025-Q3
Decreased
3.6M
-4.6%
$224M0.5%$61.56
0
2025-Q2
Decreased
3.8M
-8.6%
$253.5M0.6%$66.16
0
2025-Q1
Decreased
4.1M
-9.0%
$279.1M0.7%$65.65
0
2024-Q4
Increased
4.5M
+19.5%
$270M0.7%$57.28
51
2024-Q3
Decreased
3.8M
-2.8%
$278.7M0.7%$70.91
0
2024-Q2
Decreased
3.9M
-7.2%
$254.6M0.7%$62.54
0
2024-Q1
Decreased
4.2M
-11.3%
$293.5M0.9%$66.47
0
2023-Q4
Decreased
4.7M
-6.3%
$345.8M1.1%$68.36
0
2023-Q3
Decreased
5M
-1.6%
$350.2M1.2%$65.11
0
2023-Q2
Decreased
5.1M
-2.7%
$374.1M1.3%$67.40
0
2023-Q1
Decreased
5.3M
-4.0%
$367.5M1.3%$64.54
0
2022-Q4
Decreased
5.5M
-12.7%
$366M1.4%$61.49
0
2022-Q3
Increased
6.3M
+0.2%
$344.8M1.4%$51.98
49
2022-Q2
Decreased
6.3M
-0.1%
$389.6M1.4%$56.54
0
2022-Q1
Increased
6.3M
+0.0%
$394.3M1.2%$56.85
49
2021-Q4
Increased
6.3M
+0.5%
$416.3M1.2%$59.24
49
2021-Q3
Decreased
6.2M
-0.1%
$363.3M1.2%$52.92
0
2021-Q2
Decreased
6.3M
-0.3%
$390.4M1.3%$55.54
0
2021-Q1
Decreased
6.3M
-0.6%
$367.2M1.4%$52.10
0
2020-Q4
Decreased
6.3M
-0.0%
$369.2M1.4%$51.14
0
2020-Q3
Decreased
6.3M
-0.3%
$362.8M1.6%$49.53
0
2020-Q2
Decreased
6.3M
-0.2%
$324M1.5%$44.12
0
2020-Q1
Increased
6.3M
+0.1%
$318M2.0%$44.34
49
2019-Q4
Increased
6.3M
0.0%
$349.5M1.7%$47.41
49
2019-Q3
Increased
6.3M
+0.1%
$351.1M1.8%$47.50
49
2019-Q2
Decreased
6.3M
-1.5%
$341.7M1.8%$45.99
0
2019-Q1
Decreased
6.4M
-0.4%
$321.3M1.7%$42.39
0
2018-Q4
New
6.5M
-
$258.6M1.6%$33.70
70

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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