A detailed history of California Public Employees Retirement System transactions in Mondelez International, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 5,399,040 shares of MDLZ stock, worth $390 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,399,040
Previous 6,142,789 12.11%
Holding current value
$390 Million
Previous $430 Million 17.83%
% of portfolio
0.26%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $48.7 Million - $53.5 Million
-743,749 Reduced 12.11%
5,399,040 $353 Million
Q1 2024

Apr 30, 2024

SELL
$70.0 - $76.87 $6.47 Million - $7.11 Million
-92,487 Reduced 1.48%
6,142,789 $430 Million
Q4 2023

Feb 01, 2024

BUY
$61.04 - $73.11 $27.5 Million - $32.9 Million
450,459 Added 7.79%
6,235,276 $452 Million
Q3 2023

Nov 02, 2023

BUY
$69.39 - $75.35 $11.3 Million - $12.3 Million
163,185 Added 2.9%
5,784,817 $401 Million
Q2 2023

Aug 09, 2023

SELL
$69.81 - $78.36 $6 Million - $6.74 Million
-85,983 Reduced 1.51%
5,621,632 $410 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $25.6 Million - $28.2 Million
-400,486 Reduced 6.56%
5,707,615 $398 Million
Q4 2022

Feb 08, 2023

SELL
$55.26 - $68.31 $17.2 Million - $21.2 Million
-310,623 Reduced 4.84%
6,108,101 $407 Million
Q3 2022

Nov 09, 2022

BUY
$54.83 - $65.96 $105 Million - $126 Million
1,914,067 Added 42.49%
6,418,724 $352 Million
Q2 2022

Aug 10, 2022

BUY
$58.47 - $66.38 $86.6 Million - $98.4 Million
1,481,655 Added 49.01%
4,504,657 $280 Million
Q1 2022

May 04, 2022

SELL
$59.12 - $68.36 $7.42 Million - $8.58 Million
-125,462 Reduced 3.98%
3,023,002 $190 Million
Q4 2021

Feb 10, 2022

SELL
$58.07 - $66.37 $11.8 Million - $13.5 Million
-202,661 Reduced 6.05%
3,148,464 $209 Million
Q3 2021

Nov 10, 2021

BUY
$58.18 - $65.23 $803,174 - $900,500
13,805 Added 0.41%
3,351,125 $195 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $2.56 Million - $2.81 Million
-43,815 Reduced 1.3%
3,337,320 $208 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $7.48 Million - $8.51 Million
-141,374 Reduced 4.01%
3,381,135 $198 Million
Q4 2020

Feb 02, 2021

BUY
$53.12 - $59.03 $6.21 Million - $6.9 Million
116,947 Added 3.43%
3,522,509 $206 Million
Q3 2020

Nov 05, 2020

BUY
$50.26 - $59.01 $3.7 Million - $4.34 Million
73,525 Added 2.21%
3,405,562 $196 Million
Q2 2020

Aug 12, 2020

SELL
$48.68 - $54.51 $1.56 Million - $1.75 Million
-32,137 Reduced 0.96%
3,332,037 $170 Million
Q1 2020

May 12, 2020

SELL
$41.93 - $59.68 $6.89 Million - $9.81 Million
-164,345 Reduced 4.66%
3,364,174 $168 Million
Q4 2019

Jan 27, 2020

BUY
$51.7 - $55.98 $13.5 Million - $14.7 Million
262,086 Added 8.02%
3,528,519 $194 Million
Q3 2019

Oct 31, 2019

BUY
$52.22 - $56.63 $32.6 Million - $35.4 Million
625,065 Added 23.66%
3,266,433 $181 Million
Q2 2019

Aug 15, 2019

SELL
$49.61 - $55.48 $10.1 Million - $11.3 Million
-204,236 Reduced 7.18%
2,641,368 $142 Million
Q1 2019

May 03, 2019

SELL
$39.74 - $49.92 $7.53 Million - $9.46 Million
-189,448 Reduced 6.24%
2,845,604 $142 Million
Q4 2018

Feb 08, 2019

BUY
$39.48 - $45.03 $3.47 Million - $3.96 Million
87,846 Added 2.98%
3,035,052 $121 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $11.2 Million - $12.1 Million
-274,889 Reduced 8.53%
2,947,206 $127 Million
Q2 2018

Aug 15, 2018

SELL
$37.57 - $42.23 $10 Million - $11.2 Million
-266,313 Reduced 7.63%
3,222,095 $132 Million
Q1 2018

May 11, 2018

SELL
$40.51 - $45.87 $6.16 Million - $6.98 Million
-152,182 Reduced 4.18%
3,488,408 $146 Million
Q4 2017

Feb 06, 2018

BUY
$39.3 - $43.42 $3.04 Million - $3.36 Million
77,480 Added 2.17%
3,640,590 $156 Million
Q3 2017

Nov 15, 2017

BUY
$40.05 - $44.19 $143 Million - $157 Million
3,563,110
3,563,110 $145 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $99.1B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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