BI Asset Management Fondsmaeglerselskab A S Purchases 36,280 Shares of Mondelez International, Inc. $MDLZ

BI Asset Management Fondsmaeglerselskab A S boosted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 62.3% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 94,504 shares of the company’s stock after buying an additional 36,280 shares during the period. BI Asset Management Fondsmaeglerselskab A S’s holdings in Mondelez International were worth $5,904,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. State Street Corp increased its stake in Mondelez International by 1.1% in the second quarter. State Street Corp now owns 59,446,397 shares of the company’s stock valued at $4,036,594,000 after acquiring an additional 670,634 shares during the period. Geode Capital Management LLC boosted its holdings in Mondelez International by 0.8% during the second quarter. Geode Capital Management LLC now owns 28,951,049 shares of the company’s stock valued at $1,943,170,000 after purchasing an additional 242,695 shares in the last quarter. Norges Bank bought a new stake in shares of Mondelez International in the 2nd quarter valued at approximately $1,239,834,000. Invesco Ltd. grew its stake in shares of Mondelez International by 10.7% in the 2nd quarter. Invesco Ltd. now owns 13,892,264 shares of the company’s stock valued at $936,894,000 after purchasing an additional 1,345,078 shares during the period. Finally, Charles Schwab Investment Management Inc. raised its holdings in shares of Mondelez International by 1.8% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 8,096,303 shares of the company’s stock worth $546,015,000 after buying an additional 145,442 shares in the last quarter. Institutional investors and hedge funds own 78.32% of the company’s stock.

Trending Headlines about Mondelez International

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: TD Cowen raised its price target to $65 (from $62) and kept a Buy rating, supporting upside expectations after Mondelez’s recent beat and guidance. TD Cowen lifts PT to $65
• Positive Sentiment: Reports show a price-target raise to $65, signaling bullish analyst revisions. This adds upward pressure on the stock as investors re-rate Mondelez after solid quarterly results. Price Target Raised to $65
• Positive Sentiment: An additional note reported a price-target raise to $64, another sign of analyst optimism. Price Target Raised to $64
• Positive Sentiment: Jefferies published a Buy on MDLZ, which can drive short-term inflows as investors chase analyst-conviction buys. Jefferies Buy
• Neutral Sentiment: Mondelez expanded the CFO role to include COO responsibilities, a management move framed as addressing cost and growth pressures; investors will watch execution closely but the announcement signals proactive operational focus. CFO role expanded to COO
• Neutral Sentiment: D.A. Davidson reiterated a Neutral/Hold on MDLZ, reflecting balanced views on near-term catalysts versus valuation. DA Davidson reiterates Neutral
• Neutral Sentiment: Wall Street Zen moved its rating to Hold, reinforcing a mixed analyst stance despite some upgrades elsewhere. Wall Street Zen Hold
• Neutral Sentiment: Legislative proposals to expand plant-based school meals could shift demand dynamics for dairy and snack ingredients over time; impact on Mondelez is possible but uncertain and likely gradual. Plant-Powered School Meals Bill
• Negative Sentiment: JPMorgan trimmed its price target to $67, a headwind that may cap some near-term upside as investors weigh mixed analyst revisions. JPMorgan cuts PT to $67
• Negative Sentiment: Stifel reduced its price target to $68, another downward adjustment that contributes to mixed analyst signals. Stifel cuts PT to $68

Analyst Ratings Changes

Several brokerages recently commented on MDLZ. Piper Sandler boosted their price target on Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research note on Wednesday. Royal Bank Of Canada reduced their target price on shares of Mondelez International from $71.00 to $67.00 and set an “outperform” rating on the stock in a research note on Wednesday, October 29th. JPMorgan Chase & Co. dropped their target price on shares of Mondelez International from $69.00 to $67.00 and set an “overweight” rating for the company in a research report on Wednesday. Morgan Stanley cut their price target on shares of Mondelez International from $68.00 to $64.00 and set an “overweight” rating for the company in a report on Thursday, December 11th. Finally, Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Mondelez International in a research note on Monday, January 26th. Thirteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Mondelez International presently has an average rating of “Moderate Buy” and a consensus price target of $67.44.

Mondelez International Stock Down 0.5%

Shares of NASDAQ MDLZ opened at $60.02 on Friday. The firm’s 50-day simple moving average is $55.84 and its 200 day simple moving average is $59.47. The company has a market cap of $77.45 billion, a price-to-earnings ratio of 31.93, a price-to-earnings-growth ratio of 2.52 and a beta of 0.38. The company has a quick ratio of 0.37, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. Mondelez International, Inc. has a 12-month low of $51.20 and a 12-month high of $71.15.

Mondelez International (NASDAQ:MDLZ) last posted its quarterly earnings data on Tuesday, February 3rd. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.70 by $0.02. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The firm had revenue of $10.50 billion during the quarter, compared to analysts’ expectations of $10.32 billion. During the same quarter last year, the company posted $0.65 EPS. The company’s quarterly revenue was up 9.3% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. On average, research analysts expect that Mondelez International, Inc. will post 2.9 earnings per share for the current fiscal year.

Mondelez International Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Wednesday, December 31st were given a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 3.3%. The ex-dividend date was Wednesday, December 31st. Mondelez International’s payout ratio is 106.38%.

Mondelez International Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company’s product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.