Nelson Peltz - Trian Fund Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188
Holdings Activity Buys Sells    History
Holding/activity history for  Mondelez International, Inc. (MDLZ)
← All MDLZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.03 $69.02–76.77 · VW $72.28i SEC
2023   Q2 16,530 0.03 $72.94 $1,205,698 SEC
2023   Q1 16,530 0.03 Add 1.79% <0.01 $63.26–70.39 · VW $66.59i $1,152,472 SEC
2022   Q4 16,239 0.02 $66.39 $1,078,107 SEC
2022   Q3 16,239 0.02 $54.81 $890,000 SEC
2022   Q2 16,239 0.02 Reduce 96.39% 0.45 $57.82–67.93 · VW $63.12i $1,008,000 SEC
2022   Q1 450,267 0.47 Add 0.02% <0.01 $59.02–69.47 · VW $64.83i $28,268,000 SEC
2021   Q4 450,184 0.40 Reduce 94.37% 6.22 $57.63–66.54 · VW $61.45i $29,852,000 SEC
2021   Q3 7,997,848 6.59 Reduce 7.41% 0.52 $58.03–65.60 · VW $61.75i $465,315,000 SEC
2021   Q2 8,638,085 6.98 Reduce 7.95% 0.55 $57.93–64.37 · VW $61.84i $539,362,000 SEC
2021   Q1 9,383,698 6.91 Reduce 23.35% 2.68 $52.91–60.23 · VW $56.24i $549,228,000 SEC
2020   Q4 12,241,559 11.50 $58.47 $715,764,000 SEC
2020   Q3 12,241,559 12.41 Reduce 22.76% 3.82 $50.00–59.72 · VW $56.26i $703,278,000 SEC
2020   Q2 15,848,921 16.80 Add 0.02% <0.01 $48.00–54.61 · VW $51.36i $810,355,000 SEC
2020   Q1 15,845,340 11.44 Reduce 15.84% 1.73 $41.19–59.96 · VW $52.84i $793,535,000 SEC
2019   Q4 18,828,365 10.93 Add 0.00% $51.26–56.06 · VW $53.37i $1,037,066,000 SEC
2019   Q3 18,828,318 10.87 Add 0.00% $51.92–56.72 · VW $54.50i $1,041,583,000 SEC
2019   Q2 18,828,276 10.71 Add 0.02% <0.01 $49.33–55.71 · VW $51.79i $1,014,844,000 SEC
2019   Q1 18,824,870 10.06 Add 0.00% $39.46–50.05 · VW $46.49i $939,738,000 SEC
2018   Q4 18,824,836 8.16 Add 0.00% $38.78–45.45 · VW $42.27i $753,558,000 SEC
2018   Q3 18,824,773 7.82 Add 0.00% $40.52–44.35 · VW $42.78i $808,712,000 SEC
2018   Q2 18,824,680 7.69 Add 0.02% <0.01 $37.42–42.46 · VW $39.92i $771,812,000 SEC
2018   Q1 18,820,060 7.92 Reduce 55.72% 8.58 $40.51–46.54 · VW $43.53i $785,361,000 SEC
2017   Q4 42,504,701 15.39 $42.80 $1,819,201,000 SEC
2017   Q3 42,504,701 14.26 Add 0.00% $40.04–44.48 · VW $41.86i $1,728,241,000 SEC
2017   Q2 42,504,623 13.84 Reduce 3.91% 0.56 $42.92–47.23 · VW $44.91i $1,835,775,000 SEC
2017   Q1 44,232,073 14.29 Add 0.00% $41.30–45.48 · VW $43.91i $1,905,518,000 SEC
2016   Q4 44,231,954 17.67 Reduce 7.91% 1.79 $40.50–46.40 · VW $43.38i $1,960,803,000 SEC
2016   Q3 48,031,904 22.64 $43.90 $2,108,601,000 SEC
2016   Q2 48,031,904 22.63 Add 0.01% <0.01 $39.53–45.75 · VW $43.50i $2,185,932,000 SEC
2016   Q1 48,028,164 20.06 Add 0.00% $35.88–44.45 · VW $40.93i $1,926,890,000 SEC
2015   Q4 48,028,124 18.48 Add 0.00% $41.55–47.42 · VW $44.66i $2,153,581,000 SEC
2015   Q3 48,028,087 18.20 Add 0.00% $38.91–48.58 · VW $43.01i $2,010,936,000 SEC
2015   Q2 48,028,053 23.07 Add 0.01% <0.01 $35.93–41.81 · VW $39.60i $1,975,874,000 SEC
2015   Q1 48,024,117 20.25 Add 3.73% 0.73 $33.97–37.88 · VW $36.03i $1,733,190,000 SEC
2014   Q4 46,299,025 17.83 Add 10.92% 1.76 $31.83–39.42 · VW $36.23i $1,681,812,000 SEC
2014   Q3 41,741,854 18.80 $34.27 $1,430,285,000 SEC
2014   Q2 41,741,854 23.10 Add 0.01% <0.01 $34.03–38.47 · VW $36.59i $1,569,911,000 SEC
2014   Q1 41,737,993 25.00 Add 0.64% 0.16 $31.84–36.05 · VW $33.92i $1,442,048,000 SEC
2013   Q4 41,473,078 24.68 Add 1.29% 0.31 $30.07–35.43 · VW $33.43i $1,464,000,000 SEC
2013   Q3 40,946,850 23.56 $31.42 $1,286,591,000 SEC
2013   Q2 40,946,850 23.00 $28.53 $1,168,214,000 SEC
Price snapshot:
Current price$59.86
52-week low$50.34
52-week high$68.76