Shell Asset Management Co. Has $832,000 Stake in Mondelez International, Inc. $MDLZ

Shell Asset Management Co. decreased its holdings in Mondelez International, Inc. (NASDAQ:MDLZ) by 52.6% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,320 shares of the company’s stock after selling 14,767 shares during the quarter. Shell Asset Management Co.’s holdings in Mondelez International were worth $832,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Soundwatch Capital LLC acquired a new position in Mondelez International during the 2nd quarter worth about $27,000. Rossby Financial LCC raised its stake in shares of Mondelez International by 966.7% in the second quarter. Rossby Financial LCC now owns 448 shares of the company’s stock worth $30,000 after acquiring an additional 406 shares during the last quarter. Aspect Partners LLC lifted its position in shares of Mondelez International by 180.5% during the second quarter. Aspect Partners LLC now owns 474 shares of the company’s stock worth $32,000 after purchasing an additional 305 shares in the last quarter. Richardson Financial Services Inc. lifted its position in shares of Mondelez International by 141.0% during the third quarter. Richardson Financial Services Inc. now owns 482 shares of the company’s stock worth $30,000 after purchasing an additional 282 shares in the last quarter. Finally, Halbert Hargrove Global Advisors LLC grew its stake in shares of Mondelez International by 60.3% during the third quarter. Halbert Hargrove Global Advisors LLC now owns 521 shares of the company’s stock valued at $33,000 after purchasing an additional 196 shares during the last quarter. Institutional investors own 78.32% of the company’s stock.

Insider Buying and Selling at Mondelez International

In other news, EVP Gustavo Carlos Valle sold 3,000 shares of the business’s stock in a transaction on Friday, February 13th. The shares were sold at an average price of $62.00, for a total value of $186,000.00. Following the completion of the transaction, the executive vice president owned 99,596 shares of the company’s stock, valued at $6,174,952. The trade was a 2.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.41% of the stock is currently owned by corporate insiders.

Mondelez International Trading Up 1.2%

NASDAQ:MDLZ opened at $62.59 on Tuesday. The company has a current ratio of 0.59, a quick ratio of 0.39 and a debt-to-equity ratio of 0.67. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $71.15. The firm has a market capitalization of $80.23 billion, a price-to-earnings ratio of 33.29, a PEG ratio of 2.61 and a beta of 0.38. The business’s 50-day moving average price is $56.56 and its two-hundred day moving average price is $59.03.

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

Mondelez International Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 31st will be issued a $0.50 dividend. The ex-dividend date is Tuesday, March 31st. This represents a $2.00 annualized dividend and a yield of 3.2%. Mondelez International’s dividend payout ratio (DPR) is 106.38%.

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the stock. UBS Group dropped their price objective on shares of Mondelez International from $63.00 to $60.00 and set a “neutral” rating for the company in a research report on Wednesday, January 14th. Royal Bank Of Canada dropped their target price on Mondelez International from $71.00 to $67.00 and set an “outperform” rating for the company in a research report on Wednesday, October 29th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Mondelez International in a report on Monday, January 26th. Wall Street Zen upgraded Mondelez International from a “sell” rating to a “hold” rating in a research report on Saturday, February 7th. Finally, JPMorgan Chase & Co. dropped their price objective on Mondelez International from $69.00 to $67.00 and set an “overweight” rating for the company in a report on Wednesday, February 4th. Thirteen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Mondelez International presently has a consensus rating of “Moderate Buy” and a consensus price target of $67.75.

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.