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.