Hedge Fund - Bridgewater Associates
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $149,428,650 | 0.75% | 2,134,695 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $175,665,493 | 0.98% | 2,425,314 | $68.53 |
| 3 | 2023 - Q3 (2023-09-30) | $170,568,336 | 1.03% | 2,457,757 | $72.06 |
| 4 | 2023 - Q2 (2023-06-30) | $175,511,802 | 1.08% | 2,406,249 | $73.88 |
| 5 | 2023 - Q1 (2023-03-31) | $155,760,825 | 0.95% | 2,234,091 | $66.23 |
| 6 | 2022 - Q4 (2022-12-31) | $192,365,030 | 1.05% | 2,886,197 | $63.23 |
| 7 | 2022 - Q3 (2022-09-30) | $189,073,000 | 0.95% | 3,448,348 | $62.11 |
| 8 | 2022 - Q2 (2022-06-30) | $70,654,000 | 0.29% | 1,137,923 | $63.17 |
| 9 | 2022 - Q1 (2022-03-31) | $48,303,000 | 0.19% | 769,400 | $65.09 |
| 10 | 2021 - Q4 (2021-12-31) | $11,673,000 | 0.06% | 176,036 | $61.71 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $61.61 |
| 12 | 2021 - Q1 (2021-03-31) | $107,178,000 | 0.94% | 1,831,169 | $56.45 |
| 13 | 2020 - Q4 (2020-12-31) | $86,080,000 | 0.74% | 1,472,203 | $57.15 |
| 14 | 2020 - Q3 (2020-09-30) | $39,423,000 | 0.47% | 686,216 | $55.67 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $51.37 |
| 16 | 2020 - Q1 (2020-03-31) | $3,140,000 | 0.06% | 62,701 | $54.17 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $42.66 |
| 18 | 2018 - Q2 (2018-06-30) | $1,185,000 | 0.01% | 28,904 | $40.19 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.44 |
| 20 | 2017 - Q4 (2017-12-31) | $686,000 | 0% | 16,028 | $41.99 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $42.46 |
| 22 | 2017 - Q2 (2017-06-30) | $396,000 | 0% | 9,162 | $45.09 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $44.31 |
| 24 | 2016 - Q4 (2016-12-31) | $11,052,000 | 0.1% | 249,307 | $43.08 |
| 25 | 2016 - Q3 (2016-09-30) | $14,113,000 | 0.13% | 321,483 | $43.87 |
| 26 | 2016 - Q2 (2016-06-30) | $13,821,000 | 0.17% | 303,700 | $43.57 |
| 27 | 2016 - Q1 (2016-03-31) | $9,494,000 | 0.12% | 236,635 | $40.72 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $39.21 |
| 29 | 2015 - Q1 (2015-03-31) | $1,368,000 | 0.01% | 37,900 | $36.15 |
| 30 | 2014 - Q4 (2014-12-31) | $4,377,000 | 0.03% | 120,500 | $36.40 |
| 31 | 2014 - Q3 (2014-09-30) | $4,825,000 | 0.03% | 140,800 | $36.44 |
| 32 | 2014 - Q2 (2014-06-30) | $1,309,000 | 0% | 34,800 | $36.55 |
| 33 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $30.43 |
| 34 | 2013 - Q1 (2013-03-31) | $2,835,000 | 0.02% | 92,600 | $27.90 |
| 35 | 2012 - Q4 (2012-12-31) | $7,420,000 | 0.07% | 291,500 | $26.52 |
The displayed share prices are average quarterly stock market prices.