Compagnie Lombard Odier SCmA Has $56.92 Million Stake in Mondelez International, Inc. $MDLZ

Compagnie Lombard Odier SCmA cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ) by 3.7% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 911,161 shares of the company’s stock after selling 35,434 shares during the period. Compagnie Lombard Odier SCmA owned 0.07% of Mondelez International worth $56,920,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. Soundwatch Capital LLC acquired a new stake in shares of Mondelez International during the second quarter worth approximately $27,000. Rossby Financial LCC grew its position in shares of Mondelez International by 966.7% during the 2nd quarter. Rossby Financial LCC now owns 448 shares of the company’s stock worth $30,000 after buying an additional 406 shares during the period. Aspect Partners LLC increased its stake in shares of Mondelez International by 180.5% in the 2nd quarter. Aspect Partners LLC now owns 474 shares of the company’s stock valued at $32,000 after acquiring an additional 305 shares during the last quarter. Richardson Financial Services Inc. raised its position in shares of Mondelez International by 141.0% in the 3rd quarter. Richardson Financial Services Inc. now owns 482 shares of the company’s stock valued at $30,000 after acquiring an additional 282 shares during the period. Finally, Halbert Hargrove Global Advisors LLC boosted its stake in Mondelez International by 60.3% during the 3rd quarter. Halbert Hargrove Global Advisors LLC now owns 521 shares of the company’s stock worth $33,000 after acquiring an additional 196 shares during the last quarter. 78.32% of the stock is currently owned by institutional investors and hedge funds.

Mondelez International Stock Performance

MDLZ stock opened at $60.73 on Tuesday. The firm has a market cap of $78.36 billion, a PE ratio of 32.30, a price-to-earnings-growth ratio of 2.51 and a beta of 0.38. The company has a current ratio of 0.59, a quick ratio of 0.39 and a debt-to-equity ratio of 0.67. The stock has a 50-day moving average price of $55.92 and a 200-day moving average price of $59.25. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $71.15.

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

Mondelez International Announces Dividend

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

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Sanford C. Bernstein reiterated an “outperform” rating on shares of Mondelez International in a report on Monday, January 26th. TD Cowen reduced their price objective on shares of Mondelez International from $68.00 to $62.00 and set a “buy” rating for the company in a research report on Thursday, January 8th. Wall Street Zen raised shares of Mondelez International from a “sell” rating to a “hold” rating in a report on Saturday. Zacks Research downgraded shares of Mondelez International from a “hold” rating to a “strong sell” rating in a research report on Monday, November 10th. Finally, Royal Bank Of Canada reduced their price target on Mondelez International from $71.00 to $67.00 and set an “outperform” rating for the company in a research note on Wednesday, October 29th. Thirteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $67.44.

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.