Stock Transactions

MONDELEZ INTL INC

Total Bought
47,781,163
419 transactions
Total Sold
49,572,416
495 transactions
Net
-1,791,253
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors29,521,30768,304,166+38,782,8590.290.61+0.32buy
Contrarius Group Holdings Ltd323,4211,480,120+1,156,6990.844.83+3.99buy
HARRIS ASSOCIATES L P4,619,7585,631,456+1,011,6980.320.43+0.12buy
NORDEA INVESTMENT MANAGEMENT AB2,151,3683,082,033+930,6650.100.16+0.06buy
Banco Santander, S.A.57,452630,338+572,8860.020.29+0.27buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,354,1971,833,297+479,1000.110.16+0.05buy
CONFLUENCE INVESTMENT MANAGEMENT LLC1,742,0512,112,856+370,8051.411.89+0.49buy
Alyeska Investment Group, L.P.172,150441,657+269,5070.030.07+0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND397,830655,180+257,3500.180.21+0.03buy
EDGAR LOMAX CO/VA752,2501,005,725+253,4753.084.14+1.06buy
Grantham, Mayo, Van Otterloo & Co. LLC949,4861,202,637+253,1510.130.18+0.05buy
CRAWFORD INVESTMENT COUNSEL INC923,1921,114,101+190,9090.831.10+0.27buy
NEOS Investment Management LLC713,892886,557+172,6650.220.26+0.04buy
Aberdeen Group plc1,401,8391,540,471+138,6320.120.14+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.63,086200,706+137,6200.230.73+0.51buy
Douglas Lane & Associates, LLC19,805147,353+127,5480.010.12+0.11buy
Lazard Freres Gestion S.A.S.704,472825,155+120,6830.680.94+0.25buy
Voleon Capital Management LP3,848115,887+112,0390.000.14+0.14buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,531,0305,618,340+87,3100.891.00+0.11buy
Atom Investors LP11,54197,145+85,6040.050.40+0.35buy
GREAT LAKES ADVISORS, LLC1,363,4591,443,440+79,9810.600.69+0.09buy
Northwest & Ethical Investments L.P.37,237115,993+78,7560.050.15+0.11buy
ALPINE WOODS CAPITAL INVESTORS, LLC40,614112,117+71,5030.521.55+1.03buy
BOURGEON CAPITAL MANAGEMENT LLC191,281258,477+67,1961.682.59+0.92buy
Kentucky Retirement Systems81,344144,795+63,4510.120.37+0.26buy
FIRST FINANCIAL BANKSHARES INC782,653844,872+62,2190.850.98+0.14buy
AVIVA PLC1,836,5561,890,756+54,2000.170.18+0.02buy
Inspire Investing, LLC6,01758,803+52,7860.030.68+0.65buy
MOODY LYNN & LIEBERSON, LLC86,367138,834+52,4670.250.45+0.20buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC294,333345,672+51,3390.530.68+0.15buy
Cincinnati Specialty Underwriters Insurance CO55,000104,700+49,7000.681.47+0.78buy
TOWNSQUARE CAPITAL LLC39,01287,745+48,7330.471.14+0.67buy
Capital International, Inc./CA/1,203,1291,250,478+47,3490.510.56+0.05buy
HOWE & RUSLING INC150,022194,166+44,1440.530.73+0.20buy
Holowesko Partners Ltd.394,600435,700+41,1007.397.04-0.35buy
AZZAD ASSET MANAGEMENT INC /ADV83,128123,373+40,2450.440.72+0.28buy
COMMERZBANK AKTIENGESELLSCHAFT /FI526,885564,050+37,1650.580.68+0.10buy
Foyston, Gordon, & Payne Inc136,618171,354+34,7361.602.28+0.68buy
OSTRUM ASSET MANAGEMENT60,26594,993+34,7280.160.31+0.15buy
UNIVEST FINANCIAL Corp126,271159,513+33,2420.360.52+0.16buy
Gulf International Bank (UK) Ltd66,77999,574+32,7950.120.13+0.01buy
BERKSHIRE ASSET MANAGEMENT LLC/PA564,106596,035+31,9291.331.47+0.14buy
Portside Wealth Group, LLC27,05357,303+30,2500.200.45+0.25buy
DJE Kapital AG98,700127,500+28,8000.150.16+0.01buy
Foster Victor Wealth Advisors, LLC117,232145,639+28,4070.390.48+0.09buy
South Dakota Investment Council168,627196,927+28,3000.170.22+0.04buy
NICOLET BANKSHARES INC14,67242,675+28,0030.130.09-0.04buy
NORDEN GROUP LLC16,17943,371+27,1920.090.24+0.15buy
ALLIANZ SE105,775127,579+21,8040.070.08+0.01buy
M&G Plc221,241242,956+21,7150.060.07+0.01buy
B. Metzler seel. Sohn & Co. AG157,700179,043+21,3430.070.10+0.02buy
Aster Capital Management (DIFC) Ltd1,05622,110+21,0540.020.49+0.47buy
VAUGHAN DAVID INVESTMENTS LLC/IL582,949603,671+20,7220.680.74+0.05buy
CORDA Investment Management, LLC.586,022606,311+20,2892.292.42+0.12buy
Mesirow Financial Investment Management, Inc.20,71140,848+20,1370.020.04+0.02buy
INTACT INVESTMENT MANAGEMENT INC.188,800208,700+19,9000.290.34+0.05buy
Raleigh Capital Management Inc.419,800+19,7960.000.39+0.39buy
1832 Asset Management L.P.1,773,6551,793,049+19,3940.120.14+0.02buy
ZWJ INVESTMENT COUNSEL INC672,825690,840+18,0151.311.44+0.13buy
Aureus Asset Management, LLC9,78727,703+17,9160.030.11+0.07buy
HENNESSY ADVISORS INC88,200105,400+17,2000.170.22+0.05buy
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC13,65530,458+16,8030.100.23+0.13buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.270,578286,343+15,7651.081.22+0.14buy
BURLING WEALTH PARTNERS, LLC35,52751,002+15,4750.300.48+0.18buy
Carlson Capital, L.P.12,40027,600+15,2000.320.63+0.31buy
Raiffeisen Bank International AG20,20635,070+14,8640.010.03+0.02buy
Verdence Capital Advisors LLC8,75923,465+14,7060.030.08+0.05buy
DEPRINCE RACE & ZOLLO INC692,231706,831+14,6000.710.77+0.06buy
Badgley Phelps Wealth Managers, LLC306,100319,391+13,2910.300.37+0.07buy
COMMUNITY TRUST & INVESTMENT CO180,597193,684+13,0870.510.61+0.09buy
Royal Fund Management, LLC8,71021,400+12,6900.040.12+0.08buy
Gibbs Wealth Management6,05918,257+12,1980.080.14+0.06buy
GROUPAMA ASSET MANAGMENT26,11837,964+11,8460.020.03+0.01buy
E Fund Management Co., Ltd.33,67545,224+11,5490.110.08-0.03buy
Apella Capital, LLC28,28239,174+10,8920.030.03+0.00buy
WEALTH ALLIANCE, LLC21,13331,712+10,5790.110.18+0.07buy
Bleakley Financial Group, LLC36,20146,533+10,3320.030.04+0.01buy
Morningstar Investment Management LLC116,157126,467+10,3100.370.45+0.08buy
Fifth Third Wealth Advisors LLC26,23636,206+9,9700.050.07+0.02buy
NISSAY ASSET MANAGEMENT CORP /JAPAN349,626358,695+9,0690.100.11+0.01buy
United Asset Strategies, Inc.6,41015,416+9,0060.030.07+0.04buy
Czech National Bank340,248349,105+8,8570.120.13+0.01buy
PARSONS CAPITAL MANAGEMENT INC/RI46,55654,734+8,1780.140.14+0.01buy
Trek Financial, LLC26,31434,160+7,8460.080.10+0.02buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC14,66222,504+7,8420.000.00+0.00buy
Aprio Wealth Management, LLC5,23412,784+7,5500.040.04+0.00buy
ASR Vermogensbeheer N.V.133,901141,445+7,5440.080.10+0.01buy
Lineweaver Wealth Advisors, LLC34,82242,360+7,5380.260.33+0.07buy
EDMOND DE ROTHSCHILD HOLDING S.A.36,31443,832+7,5180.030.04+0.01buy
Clearbridge Investments, LLC82,49889,787+7,2890.000.00+0.00buy
Resona Asset Management Co.,Ltd.458,051465,302+7,2510.120.13+0.01buy
Souders Financial Advisors6,45913,686+7,2270.040.09+0.05buy
MONETA GROUP INVESTMENT ADVISORS LLC27,29934,456+7,1570.010.01+0.00buy
GREAT VALLEY ADVISOR GROUP, INC.56,10362,810+6,7070.060.07+0.01buy
Banque Cantonale Vaudoise24,45631,015+6,5590.050.07+0.02buy
Valeo Financial Advisors, LLC27,58033,850+6,2700.030.05+0.01buy
Addison Capital Co64,69970,847+6,1480.870.73-0.14buy
Applied Finance Capital Management, LLC27,18133,132+5,9510.100.14+0.04buy
IFM Investors Pty Ltd253,700259,546+5,8460.110.12+0.01buy
TRITONPOINT WEALTH, LLC136,769142,572+5,8030.750.89+0.13buy
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