Mondelez International, Inc. $MDLZ Stock Sold by Nippon Life Global Investors Americas Inc.

by · The Cerbat Gem

Nippon Life Global Investors Americas Inc. reduced its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 21.7% during the third quarter, HoldingsChannel.com reports. The institutional investor owned 179,070 shares of the company’s stock after selling 49,580 shares during the period. Nippon Life Global Investors Americas Inc.’s holdings in Mondelez International were worth $10,438,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of the company. Deutsche Bank AG increased its position in Mondelez International by 1.1% during the second quarter. Deutsche Bank AG now owns 13,016,006 shares of the company’s stock valued at $752,846,000 after acquiring an additional 140,351 shares during the last quarter. Dimensional Fund Advisors LP boosted its position in Mondelez International by 10.8% in the first quarter. Dimensional Fund Advisors LP now owns 9,435,171 shares of the company’s stock worth $543,900,000 after purchasing an additional 916,235 shares during the last quarter. Bank of New York Mellon Corp boosted its position in Mondelez International by 1.3% in the first quarter. Bank of New York Mellon Corp now owns 8,458,056 shares of the company’s stock worth $487,522,000 after purchasing an additional 106,636 shares during the last quarter. Envestnet Asset Management Inc. lifted its holdings in shares of Mondelez International by 0.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 3,777,181 shares of the company’s stock valued at $218,472,000 after acquiring an additional 25,926 shares during the last quarter. Finally, Swiss National Bank increased its position in shares of Mondelez International by 6.8% during the 1st quarter. Swiss National Bank now owns 3,786,924 shares of the company’s stock valued at $218,278,000 after purchasing an additional 241,100 shares during the last quarter. Institutional investors own 78.32% of the company’s stock.

Mondelez International Stock Performance

Shares of NASDAQ MDLZ opened at $64.94 on Monday. The company has a 50 day simple moving average of $61.79 and a two-hundred day simple moving average of $60.34. The stock has a market cap of $82.88 billion, a price-to-earnings ratio of 20.49, a PEG ratio of 2.51 and a beta of 0.34. The company has a current ratio of 0.62, a quick ratio of 0.42 and a debt-to-equity ratio of 0.61. Mondelez International, Inc. has a 12 month low of $51.20 and a 12 month high of $66.65.

Mondelez International (NASDAQ:MDLZ – Get Free Report) last released its quarterly earnings data on Thursday, October 29th. The company reported $0.78 earnings per share for the quarter, topping analysts’ consensus estimates of $0.71 by $0.07. Mondelez International had a net margin of 10.22% and a return on equity of 14.18%. The firm had revenue of $9.97 billion for the quarter, compared to analyst estimates of $9.98 billion. During the same quarter in the prior year, the business earned $0.73 earnings per share. The business’s quarterly revenue was up 2.3% compared to the same quarter last year. As a group, analysts predict that Mondelez International, Inc. will post 3.06 earnings per share for the current year.

Insider Transactions at Mondelez International

In other news, CEO Dirk Van de Put sold 133,580 shares of the company’s stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $64.08, for a total value of $8,559,806.40. Following the sale, the chief executive officer owned 1,326,488 shares in the company, valued at $85,001,351.04. This represents a 9.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.45% of the stock is owned by corporate insiders.

More Mondelez International News

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

  • Positive Sentiment: Adjusted EPS exceeded expectations: Mondelez reported adjusted earnings of $0.78 per share, above the roughly $0.71–$0.72 consensus and up from $0.73 a year earlier. Lower costs and stronger margins helped offset pricing and currency pressures. Mondelez Q3 Earnings Beat Estimates on Lower Costs, Revenues Miss
  • Positive Sentiment: Broad-based operating growth: Third-quarter net revenue rose 2.3% year over year to $9.97 billion, organic revenue increased 2.1%, and volume/mix improved 1.8%. Emerging-market growth and particularly strong European sales supported results. Mondelēz International Reports Q3 2026 Results
  • Positive Sentiment: Constructive outlook and analyst support: Management reaffirmed its 2026 outlook and signaled strong EPS growth potential in 2027. A projected 500,000-ton cocoa surplus could ease input-cost pressure, while emerging markets offer additional distribution growth. BNP Paribas Exane raised its target to $72 with an “outperform” rating, and Wells Fargo raised its target to $68 with an “overweight” rating. Mondelez signals strong EPS growth in 2027
  • Neutral Sentiment: Year-to-date operating cash flow was $2.6 billion, free cash flow was $1.7 billion, and shareholder returns totaled $2.8 billion, supporting the company’s capital-allocation profile.
  • Negative Sentiment: Revenue narrowly missed analyst expectations, indicating that sales growth remains modest despite volume gains. Profit also remains down on a year-to-date basis, leaving execution and commodity costs as ongoing risks. Mondelez beats third-quarter profit estimates on cost-cutting boost

Wall Street Analyst Weigh In

Several research analysts recently issued reports on MDLZ shares. JPMorgan Chase & Co. reduced their target price on Mondelez International from $72.00 to $71.00 and set an “overweight” rating on the stock in a research report on Friday, October 16th. UBS Group lifted their target price on shares of Mondelez International from $64.00 to $68.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 29th. Wells Fargo & Company raised their price target on shares of Mondelez International from $65.00 to $68.00 and gave the stock an “overweight” rating in a report on Friday. BNP Paribas Exane raised their target price on Mondelez International from $70.00 to $72.00 and gave the stock an “outperform” rating in a research note on Friday. Finally, Deutsche Bank Aktiengesellschaft raised their target price on Mondelez International from $58.00 to $60.00 and gave the stock a “hold” rating in a research note on Wednesday, July 29th. Sixteen equities research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. According to MarketBeat.com, Mondelez International currently has an average rating of “Moderate Buy” and an average target price of $69.77.

Read Our Latest Report on Mondelez International

Mondelez International Profile

(Free Report)

Mondelez International, Inc (NASDAQ: MDLZ) is a global snack-food company that develops, manufactures, markets and sells branded products in categories including biscuits, chocolate, baked snacks, cheese and grocery items. Its portfolio includes well-known brands such as Oreo, Ritz, Chips Ahoy!, belVita, CLIF, Cadbury, Milka, Toblerone and Trident.

The company sells its products through retailers, wholesalers, e-commerce channels and other distribution networks. Mondelez serves consumers in more than 150 countries, with operations and brands tailored to markets across North America, Latin America, Europe, Asia, the Middle East and Africa.

Mondelez was formed in 2012 when Kraft Foods separated its global snack-food business from its North American grocery operations.

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