MDLZ (Mondelez) Stock Analysis - Hedge Fund Holdings

Mondelez (MDLZ) is a publicly traded Consumer Defensive sector company. As of May 19, 2026, MDLZ trades at $61.30 with a market cap of $77.58B and a P/E ratio of 30.58. MDLZ moved -0.45% today. Year to date, MDLZ is +14.89%; over the trailing twelve months it is -5.63%. Its 52-week range spans $51.20 to $75.11. Analyst consensus is buy with an average price target of $65.95. Rallies surfaces MDLZ's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MDLZ stock?

Hedge funds tracked by Rallies that own MDLZ include Harris Associates, Berkshire Asset, Bridgewater Associates, Panagora Asset, and GQG Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Mondelez.

MDLZ Key Metrics

Key financial metrics for MDLZ
MetricValue
Price$61.30
Market Cap$77.58B
P/E Ratio30.58
EPS$2.01
Dividend Yield0.50%
52-Week High$75.11
52-Week Low$51.20
Volume3.13M
Avg Volume0
Revenue (TTM)$39.30B
Net Income$2.62B
Gross Margin28.77%

Top Hedge Funds Holding MDLZ

  • Harris Associates holds 5.63M shares of MDLZ, changed +21.90% as of Mar 31, 2026.
  • Berkshire Asset holds 596.03K shares of MDLZ, changed +5.66% as of Mar 31, 2026.
  • Bridgewater Associates holds 73.81K shares of MDLZ, changed -28.60% as of Mar 31, 2026.
  • Panagora Asset holds 40.85K shares of MDLZ, changed -9.07% as of Mar 31, 2026.
  • GQG Partners holds 14.30K shares of MDLZ, changed -99.88% as of Sep 30, 2024.

Latest MDLZ News

Recent MDLZ Insider Trades

  • Stevens Brian sold 1 (~$61.55) on May 1, 2026.
  • Stevens Brian sold 63 (~$3.87K) on Apr 30, 2026.
  • Valle Gustavo Carlos sold 3.00K (~$186.00K) on Feb 13, 2026.

MDLZ Analyst Consensus

19 analysts cover MDLZ: 0 strong buy, 14 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $65.95.

Common questions about MDLZ

Who owns MDLZ stock?
Hedge funds tracked by Rallies that own MDLZ include Harris Associates, Berkshire Asset, Bridgewater Associates, Panagora Asset, and GQG Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Mondelez.
Does Rallies show 13F holders for MDLZ?
Yes. Rallies tracks hedge fund and 13F ownership data for MDLZ, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MDLZ research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MDLZ. It does not provide personalized investment advice.
MDLZ

Mondelez