116,208 Shares in Mondelez International, Inc. $MDLZ Purchased by Qsemble Capital Management LP

Qsemble Capital Management LP acquired a new stake in Mondelez International, Inc. (NASDAQ:MDLZ) during the second quarter, according to its most recent 13F filing with the SEC. The fund acquired 116,208 shares of the company’s stock, valued at approximately $6,721,000. Mondelez International accounts for 0.9% of Qsemble Capital Management LP’s portfolio, making the stock its 19th largest holding.

Several other institutional investors have also added to or reduced their stakes in MDLZ. OLD Republic International Corp lifted its stake in shares of Mondelez International by 156.6% during the 4th quarter. OLD Republic International Corp now owns 414,100 shares of the company’s stock valued at $22,291,000 after buying an additional 252,700 shares in the last quarter. Allstate Corp boosted its stake in Mondelez International by 107.7% in the 4th quarter. Allstate Corp now owns 97,522 shares of the company’s stock worth $5,250,000 after purchasing an additional 50,562 shares during the period. BNP Paribas Financial Markets boosted its stake in Mondelez International by 41.0% in the 4th quarter. BNP Paribas Financial Markets now owns 4,006,627 shares of the company’s stock worth $215,677,000 after purchasing an additional 1,166,036 shares during the period. VCI Wealth Management LLC purchased a new position in Mondelez International during the 4th quarter valued at about $970,000. Finally, PKO Investment Management Joint Stock Co grew its holdings in Mondelez International by 115.0% during the 4th quarter. PKO Investment Management Joint Stock Co now owns 101,066 shares of the company’s stock valued at $5,440,000 after buying an additional 54,066 shares in the last quarter. 78.32% of the stock is owned by hedge funds and other institutional investors.

Mondelez International Price Performance

Shares of NASDAQ MDLZ opened at $63.61 on Monday. The firm’s fifty day moving average is $61.17 and its 200 day moving average is $59.93. Mondelez International, Inc. has a 52 week low of $51.20 and a 52 week high of $66.65. The company has a quick ratio of 0.40, a current ratio of 0.60 and a debt-to-equity ratio of 0.62. The company has a market cap of $81.19 billion, a price-to-earnings ratio of 23.39, a PEG ratio of 2.59 and a beta of 0.38.

Mondelez International (NASDAQ:MDLZ) last announced its quarterly earnings results on Tuesday, July 28th. The company reported $0.73 earnings per share for the quarter, beating the consensus estimate of $0.68 by $0.05. The business had revenue of $9.36 billion during the quarter, compared to analysts’ expectations of $9.21 billion. Mondelez International had a net margin of 8.86% and a return on equity of 14.07%. The firm’s revenue for the quarter was up 4.1% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.73 EPS. Mondelez International has set its FY 2026 guidance at 2.970-3.120 EPS. On average, equities research analysts expect that Mondelez International, Inc. will post 3.05 earnings per share for the current year.

Mondelez International Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, July 14th. Stockholders of record on Tuesday, June 30th were issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.1%. The ex-dividend date was Tuesday, June 30th. Mondelez International’s dividend payout ratio is currently 73.53%.

Analyst Upgrades and Downgrades

MDLZ has been the topic of several analyst reports. Barclays upped their price target on Mondelez International from $68.00 to $70.00 and gave the company an “overweight” rating in a research report on Thursday, July 30th. Weiss Ratings raised shares of Mondelez International from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, August 3rd. Jefferies Financial Group reaffirmed a “buy” rating and set a $73.00 target price on shares of Mondelez International in a report on Wednesday, July 29th. JPMorgan Chase & Co. upped their target price on shares of Mondelez International from $70.00 to $72.00 and gave the stock an “overweight” rating in a report on Wednesday, July 29th. Finally, TD Cowen increased their target price on shares of Mondelez International from $67.00 to $70.00 and gave the stock a “buy” rating in a research note on Wednesday, July 29th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, Mondelez International has a consensus rating of “Moderate Buy” and a consensus target price of $67.30.

Mondelez International Company 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.