Hedge Fund - Trian Partners
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $72.06 |
| 2 | 2023 - Q2 (2023-06-30) | $1,205,698 | 0.03% | 16,530 | $73.88 |
| 3 | 2023 - Q1 (2023-03-31) | $1,152,472 | 0.03% | 16,530 | $66.23 |
| 4 | 2022 - Q4 (2022-12-31) | $1,078,107 | 0.02% | 16,239 | $63.23 |
| 5 | 2022 - Q3 (2022-09-30) | $890,000 | 0.02% | 16,239 | $62.11 |
| 6 | 2022 - Q2 (2022-06-30) | $1,008,000 | 0.02% | 16,239 | $63.17 |
| 7 | 2022 - Q1 (2022-03-31) | $28,268,000 | 0.47% | 450,267 | $65.09 |
| 8 | 2021 - Q4 (2021-12-31) | $29,852,000 | 0.4% | 450,184 | $61.71 |
| 9 | 2021 - Q3 (2021-09-30) | $465,315,000 | 5.78% | 7,997,848 | $62.21 |
| 10 | 2021 - Q2 (2021-06-30) | $539,362,000 | 6.3% | 8,638,085 | $61.61 |
| 11 | 2021 - Q1 (2021-03-31) | $549,228,000 | 6.49% | 9,383,698 | $56.45 |
| 12 | 2020 - Q4 (2020-12-31) | $715,764,000 | 10.59% | 12,241,559 | $57.15 |
| 13 | 2020 - Q3 (2020-09-30) | $703,278,000 | 11.62% | 12,241,559 | $55.67 |
| 14 | 2020 - Q2 (2020-06-30) | $810,355,000 | 14.65% | 15,848,921 | $51.37 |
| 15 | 2020 - Q1 (2020-03-31) | $793,535,000 | 11.43% | 15,845,340 | $54.17 |
| 16 | 2019 - Q4 (2019-12-31) | $1,037,066,000 | 10.93% | 18,828,365 | $53.49 |
| 17 | 2019 - Q3 (2019-09-30) | $1,041,583,000 | 10.87% | 18,828,318 | $54.71 |
| 18 | 2019 - Q2 (2019-06-30) | $1,014,844,000 | 10.71% | 18,828,276 | $51.93 |
| 19 | 2019 - Q1 (2019-03-31) | $939,738,000 | 10.05% | 18,824,870 | $45.88 |
| 20 | 2018 - Q4 (2018-12-31) | $753,558,000 | 8.15% | 18,824,836 | $42.63 |
| 21 | 2018 - Q3 (2018-09-30) | $808,712,000 | 7.82% | 18,824,773 | $42.66 |
| 22 | 2018 - Q2 (2018-06-30) | $771,812,000 | 7.49% | 18,824,680 | $40.19 |
| 23 | 2018 - Q1 (2018-03-31) | $785,361,000 | 7.92% | 18,820,060 | $43.44 |
| 24 | 2017 - Q4 (2017-12-31) | $1,819,201,000 | 15.39% | 42,504,701 | $41.99 |
| 25 | 2017 - Q3 (2017-09-30) | $1,728,241,000 | 13.31% | 42,504,701 | $42.46 |
| 26 | 2017 - Q2 (2017-06-30) | $1,835,775,000 | 13.83% | 42,504,623 | $45.09 |
| 27 | 2017 - Q1 (2017-03-31) | $1,905,518,000 | 14.29% | 44,232,073 | $44.31 |
| 28 | 2016 - Q4 (2016-12-31) | $1,960,803,000 | 17.67% | 44,231,954 | $43.08 |
| 29 | 2016 - Q3 (2016-09-30) | $2,108,601,000 | 20.6% | 48,031,904 | $43.87 |
| 30 | 2016 - Q2 (2016-06-30) | $2,185,932,000 | 20.82% | 48,031,904 | $43.57 |
| 31 | 2016 - Q1 (2016-03-31) | $1,926,890,000 | 18.55% | 48,028,164 | $40.72 |
| 32 | 2015 - Q4 (2015-12-31) | $2,153,581,000 | 17.46% | 48,028,124 | $44.73 |
| 33 | 2015 - Q3 (2015-09-30) | $2,010,936,000 | 17.16% | 48,028,087 | $43.09 |
| 34 | 2015 - Q2 (2015-06-30) | $1,975,874,000 | 21.87% | 48,028,053 | $39.21 |
| 35 | 2015 - Q1 (2015-03-31) | $1,733,190,000 | 20.24% | 48,024,117 | $36.15 |
| 36 | 2014 - Q4 (2014-12-31) | $1,681,812,000 | 17.83% | 46,299,025 | $36.40 |
| 37 | 2014 - Q3 (2014-09-30) | $1,430,285,000 | 18.8% | 41,741,854 | $36.44 |
| 38 | 2014 - Q2 (2014-06-30) | $1,569,911,000 | 23.1% | 41,741,854 | $36.55 |
| 39 | 2014 - Q1 (2014-03-31) | $1,442,048,000 | 25% | 41,737,993 | $34.18 |
| 40 | 2013 - Q4 (2013-12-31) | $1,464,000,000 | 24.68% | 41,473,078 | $33.24 |
| 41 | 2013 - Q3 (2013-09-30) | $1,286,591,000 | 23.56% | 40,946,850 | $31.02 |
| 42 | 2013 - Q2 (2013-06-30) | $1,168,214,000 | 23% | 40,946,850 | $30.43 |
| 43 | 2013 - Q1 (2013-03-31) | $1,233,801,000 | 26.36% | 40,300,550 | $27.90 |
The displayed share prices are average quarterly stock market prices.