Mondelez International (MDLZ)

• Market cap: $87.6B
• 1 day: 0.33%
• 5 days: 4.91%
• 1 month: 5.43%
• 3 months: 13.70%
• 6 months: -8.08%
• Year to date: 13.82%
• 1 year: -3.26%
• 5 years: 32.45%
• 10 years: 85.53%
• Sector: Consumer Staples
• Industry: Food & Kindred Products

About: Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (31%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2024. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one third of its revenue from developing markets, just more than one third from Europe, and the remainder from North America.

Employees: 90,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

21% more call options, than puts

Call options by funds: $338M | Put options by funds: $279M

11% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 188

1% less funds holding

Funds holding: 1,953 [Q3] → 1,936 (-17) [Q4]

4.3% less ownership

Funds ownership: 82.48% [Q3] → 78.17% (-4.3%) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 817

22% less capital invested

Capital invested by funds: $80.1B [Q3] → $62.4B (-$17.7B) [Q4]

53% less funds holding in top 10

Funds holding in top 10: 15 [Q3] → 7 (-8) [Q4]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 20% downside
• Avg. target: $64 5% downside
• High target: $71 5% upside

12 analyst ratings

• positive: 7 58%
• neutral: 5 42%
• negative: 0 0%

Piper Sandler Michael Lavery 36% 1-year accuracy 20 / 56 met price target	13% downside $59	Neutral Maintained	27 Mar 2025
Morgan Stanley Megan Alexander 53% 1-year accuracy 9 / 17 met price target	2% upside $69	Overweight Initiated	24 Mar 2025
Mizuho John Baumgartner 55% 1-year accuracy 12 / 22 met price target	3% upside $70	Outperform Maintained	14 Feb 2025
Goldman Sachs Leah Jordan 64% 1-year accuracy 7 / 11 met price target	11% downside $60	Buy Maintained	6 Feb 2025
RBC Capital Nik Modi 44% 1-year accuracy 17 / 39 met price target	2% upside $69	Outperform Maintained	6 Feb 2025