Mondelez International, Inc. $MDLZ Position Increased by ORG Partners LLC

ORG Partners LLC grew its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 628.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,930 shares of the company’s stock after acquiring an additional 12,880 shares during the period. ORG Partners LLC’s holdings in Mondelez International were worth $804,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Jamison Private Wealth Management Inc. raised its position in shares of Mondelez International by 0.6% during the third quarter. Jamison Private Wealth Management Inc. now owns 28,989 shares of the company’s stock worth $1,811,000 after purchasing an additional 172 shares during the period. Financial Perspectives Inc boosted its position in shares of Mondelez International by 22.9% in the 3rd quarter. Financial Perspectives Inc now owns 944 shares of the company’s stock valued at $59,000 after purchasing an additional 176 shares during the period. Acorn Wealth Advisors LLC boosted its position in shares of Mondelez International by 4.8% in the 3rd quarter. Acorn Wealth Advisors LLC now owns 4,147 shares of the company’s stock valued at $259,000 after purchasing an additional 189 shares during the period. Mccarter Private Wealth Services LLC increased its stake in Mondelez International by 3.9% in the 3rd quarter. Mccarter Private Wealth Services LLC now owns 5,054 shares of the company’s stock worth $316,000 after purchasing an additional 190 shares in the last quarter. Finally, 1620 Investment Advisors Inc. raised its holdings in Mondelez International by 1.6% during the 3rd quarter. 1620 Investment Advisors Inc. now owns 12,232 shares of the company’s stock worth $764,000 after buying an additional 191 shares during the period. 78.32% of the stock is owned by institutional investors.

Mondelez International Stock Performance

MDLZ stock opened at $58.27 on Monday. The firm has a 50 day simple moving average of $58.67 and a 200 day simple moving average of $58.22. Mondelez International, Inc. has a 52 week low of $51.20 and a 52 week high of $71.15. The stock has a market cap of $74.69 billion, a P/E ratio of 30.99, a P/E/G ratio of 2.43 and a beta of 0.38. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.39 and a current ratio of 0.59.

Mondelez International (NASDAQ:MDLZ) last released 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 for the quarter, compared to analyst estimates of $10.32 billion. During the same quarter in the prior year, the business earned $0.65 EPS. The company’s revenue for the quarter 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. Research analysts anticipate that Mondelez International, Inc. will post 2.9 earnings per share for the current fiscal year.

Mondelez International Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st will be paid a $0.50 dividend. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.4%. Mondelez International’s dividend payout ratio is 106.38%.

Insider Activity

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the stock in a transaction on Friday, February 13th. The stock was sold at an average price of $62.00, for a total transaction of $186,000.00. Following the completion of the sale, the executive vice president directly owned 99,596 shares in the company, valued at approximately $6,174,952. This trade represents a 2.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 0.41% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have commented on MDLZ. JPMorgan Chase & Co. reduced their price objective on shares of Mondelez International from $69.00 to $67.00 and set an “overweight” rating for the company in a research note on Wednesday, February 4th. Zacks Research upgraded shares of Mondelez International from a “strong sell” rating to a “hold” rating in a report on Wednesday, February 25th. Bank of America reduced their price target on shares of Mondelez International from $69.00 to $62.00 and set a “buy” rating for the company in a research report on Friday, December 19th. Argus raised shares of Mondelez International to a “hold” rating in a research note on Thursday, February 12th. Finally, DA Davidson restated a “neutral” rating and issued a $62.00 target price on shares of Mondelez International in a report on Wednesday, February 4th. Thirteen equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $66.71.

About Mondelez International

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.