Mondelez International, Inc. Class A(MDLZ)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MDLZ
$60.05
—
Snapshot
$60.05
After hours
$60.16
+0.18%
- 52-Week Range
- $51.20 – $71.15
- YTD
- +11.93%
- IV Rank (30D)
- 40.15
- Straddle Price
- $3.88
- P/C Vol Ratio
- 0.21
- Market Cap
- $78.1B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.80% (VRP-adj) |
| WACC | 8.84% |
| Volatility Risk Premium | +6.9pp (IV − HV30), ERP adj +20bps |
| Effective Tax Rate | 26.2% |
| Rev. Growth (YoY, DCF input) | +12.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.6B |
| Return on Equity (TTM) | 10.1% |
| Book / Price | 32.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.8% |
| FCF Margin (TTM) | 6.6% |
| Debt / Equity | 0.60 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +22.2% (reverse-DCF on current price) |
| SMA 50 | $60.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $59.91 |
| Bollinger Width / SMA20 | 12.3% (drives anchor stability) |
| Net Debt | $13.9B |
| Market Cap | $79B |
Peers used for multiples: BGS, CAG, CPB, FLO, HAIN, SMPL, VITL
(SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
60%
20-Day Fair Value
≈ by Aug 21, 2026
$60.15
α +0.2%
rank 13%
40-Day Fair Value
≈ by Sep 21, 2026
$57.88
α -3.6%
rank 13%
60-Day Fair Value
≈ by Oct 20, 2026
$55.49
α -7.6%
rank 13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $37.59 | 17% | |
| DDM (Gordon) | $43.77 | 14% | |
| Peer P/E | $26.09 | 5% | median 11.7× · 3 peers |
| Peer EV/EBITDA | $23.90 | 5% | median 8.3× · 7 peers |
| Peer P/B | $22.32 | 5% | median 1.1× · 7 peers |
| Peer P/S | $21.04 | 5% | median 0.6× · 7 peers |
| Market Anchor (SMA50) | $60.92 | 31% | stability 89% (BB-width) |
| Options Expected (B-L 30d) | $64.80 | 17% | 22 strikes · skew -0.98 |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000)
- Exchange
- XNAS
- Market Cap
- $78.1B
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.68% | 14 |
| Feb | +0.21% | 14 |
| Mar | +1.03% | 14 |
| Apr | +3.30% | 14 |
| May | +0.21% | 14 |
| Jun | -0.97% | 14 |
| Jul | +2.29% | 14 |
| Aug | -1.11% | 13 |
| Sep | -1.65% | 13 |
| Oct | +0.08% | 14 |
| Nov | +1.22% | 14 |
| Dec | -0.05% | 14 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $59.82
SMA 50: $60.89
SMA 200: $58.61
Current: $60.05
EMA 12: $60.10
EMA 26: $60.22
MACD: -0.1260 | Signal: 0.1493
BEARISH
ADX (14): 11.99
RANGE
+DI: 28.37
−DI: 25.88
Momentum Oscillators
RSI (14): 49.25
NEUTRAL
Stoch %K: 46.68
Stoch %D: 48.04
Williams %R: -57.28
Volume & Volatility
BB Upper: $61.86
BB Lower: $57.79
NEUTRAL
OBV: -146,719,887
Vol SMA 20: 8,966,193
Vol ROC: 22.75%
ATR: $1.57
True Range: $1.30
HV 20: 33.4%
HV 30: 31.1%
HV 60: 26.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
6 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-30 | After-Close | 3.36% | 1.94% | 0.58x | Within |
| 2024-10-29 | After-Close | 3.22% | 0.97% | 0.30x | Within |
| 2025-02-04 | After-Close | 6.40% | 7.31% | 1.14x | Exceeded |
| 2025-04-29 | After-Close | 3.67% | 4.04% | 1.10x | Exceeded |
| 2025-07-29 | After-Close | 5.95% | 5.47% | 0.92x | Within |
| 2025-10-28 | After-Close | 5.23% | 2.55% | 0.49x | Within |
| 2026-02-03 | After-Close | 4.03% | 0.29% | 0.07x | Within |
| 2026-04-28 | After-Close | 3.96% | 3.90% | 0.98x | Within |
Options Activity
- IV Rank (30D)
- 40.15
- IV Rank (7D)
- 100
- Avg IV
- 39.9%
- Straddle (30D)
- $3.88
- Straddle (7D)
- $2.40
- P/C Volume
- 0.21
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.15
- Correlation (SPY)
- -8.0%
- R²
- 0.01
- Ann. Volatility
- 23.6%
- SPY Volatility
- 12.7%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 1,294,750,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
25 filers$193.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $46.25M | 23.91% | 2026-03-31 |
| 2 | MILLENNIUM MANAGEMENT LLC Custodian | $43.09M | 22.28% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $42.18M | 21.81% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $14.23M | 7.36% | 2026-03-31 |
| 5 | Cubist Systematic Strategies, LLC | $11.68M | 6.04% | 2025-09-30 |
| 6 | WOLVERINE TRADING, LLC Custodian | $7.48M | 3.87% | 2025-09-30 |
| 7 | UBS Group AG Custodian | $6.09M | 3.15% | 2026-03-31 |
| 8 | Allianz Asset Management GmbH | $3.34M | 1.73% | 2026-03-31 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $3.16M | 1.63% | 2026-03-31 |
| 10 | Squarepoint Ops LLC | $2.98M | 1.54% | 2026-03-31 |
| 11 | Point72 Asset Management, L.P. | $2.21M | 1.14% | 2026-03-31 |
| 12 | CITIGROUP INC Custodian | $2.13M | 1.10% | 2026-03-31 |
| 13 | Walleye Capital LLC | $1.42M | 0.73% | 2026-03-31 |
| 14 | Walleye Trading LLC | $1.16M | 0.60% | 2026-03-31 |
| 15 | Alphadyne Asset Management LP | $1.14M | 0.59% | 2026-03-31 |
| 16 | Eisler Capital Management Ltd. | $1.08M | 0.56% | 2025-09-30 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | $812.72K | 0.42% | 2026-03-31 |
| 18 | READYSTATE ASSET MANAGEMENT LP | $783.90K | 0.41% | 2026-03-31 |
| 19 | TUDOR INVESTMENT CORP ET AL | $772.38K | 0.40% | 2026-03-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | $651.33K | 0.34% | 2026-03-31 |
| 21 | Qube Research & Technologies Ltd | $380.42K | 0.20% | 2026-03-31 |
| 22 | Volterra Technologies LP | $236.32K | 0.12% | 2026-03-31 |
| 23 | Capula Management Ltd | $86.46K | 0.04% | 2026-03-31 |
| 24 | MARSHALL WACE, LLP Custodian | $51.88K | 0.03% | 2026-03-31 |
| 25 | MISSION WEALTH MANAGEMENT, LP | $28.82K | 0.01% | 2026-03-31 |
33 filers$310.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC Custodian | $116.82M | 37.63% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $62.34M | 20.08% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $21.12M | 6.80% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $19.56M | 6.30% | 2026-03-31 |
| 5 | LOGAN CAPITAL MANAGEMENT INC | $9.38M | 3.02% | 2026-03-31 |
| 6 | Centiva Capital, LP | $8.65M | 2.79% | 2026-03-31 |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | $7.07M | 2.28% | 2026-03-31 |
| 8 | UBS Group AG Custodian | $6.08M | 1.96% | 2026-03-31 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $5.78M | 1.86% | 2026-03-31 |
| 10 | Caption Management, LLC | $5.76M | 1.86% | 2026-03-31 |
| 11 | Walleye Trading LLC | $5.71M | 1.84% | 2026-03-31 |
| 12 | HSBC HOLDINGS PLC Custodian | $5.35M | 1.72% | 2026-03-31 |
| 13 | BNP PARIBAS FINANCIAL MARKETS Custodian | $5.19M | 1.67% | 2026-03-31 |
| 14 | Allianz Asset Management GmbH | $4.94M | 1.59% | 2026-03-31 |
| 15 | TUDOR INVESTMENT CORP ET AL | $4.64M | 1.49% | 2026-03-31 |
| 16 | WOLVERINE TRADING, LLC Custodian | $3.90M | 1.25% | 2025-09-30 |
| 17 | CITIGROUP INC Custodian | $3.20M | 1.03% | 2026-03-31 |
| 18 | Walleye Capital LLC | $2.55M | 0.82% | 2026-03-31 |
| 19 | Point72 Asset Management, L.P. | $2.12M | 0.68% | 2026-03-31 |
| 20 | Eisler Capital Management Ltd. | $1.74M | 0.56% | 2025-09-30 |
| 21 | Alphadyne Asset Management LP | $1.60M | 0.51% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $1.16M | 0.37% | 2025-09-30 |
| 23 | Volterra Technologies LP | $922.24K | 0.30% | 2026-03-31 |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | $916.48K | 0.30% | 2026-03-31 |
| 25 | Qube Research & Technologies Ltd | $916.48K | 0.30% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | AMIT BANATI | EVP and CFO | Award (A) | +20,370 | — | EDGAR | |
| 2026-05-21 | Patrick Siewert | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | ERTHARIN COUSIN | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Paula A Price | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | MICHAEL TODMAN | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Jorge S. Mesquita | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Hart Cees 't | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Brian James McNamara | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Nancy McKinstry | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-21 | Jane Nielsen | Director | Award (A) | +3,525 | — | EDGAR | |
| 2026-05-04 | Brian Stevens | SVP, CTR & Chief Accoun Off | Mixed | −64 | $61.46 | -$3.9K | EDGAR |
| 2026-04-03 | Volker Kuhn | EVP and President, Europe | Tax (F) | −90 | $57.07 | -$5.1K | EDGAR |
| 2026-04-03 | Stephanie Lilak | EVP and Chief People Officer | Tax (F) | −3,218 | $57.07 | -$183.7K | EDGAR |
| 2026-02-13 | Deepak D. Iyer | EVP and President AMEA | Mixed | +27,916 | $61.47 | -$35.0K | EDGAR |
| 2026-02-13 | Stephanie Lilak | EVP and Chief People Officer | Mixed | +13,393 | $61.47 | -$84.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
68 insiders · @ $60.05
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mondelez International, Inc. | Director | 45,550,020 | $2.74B | -$4.62B | 16 | 2023-03-03 |
| 2 | NELSON PELTZ | Director | 35,981,519 | $2.16B | -$991.98M | 7 | 2018-03-01 |
| 3 | IRENE B ROSENFELD | Chairman & CEO | 2,331,113 | $139.98M | $0 | 15 | 2018-02-26 |
| 4 | TRIAN FUND MANAGEMENT, L.P. | Director | 1,947,880 | $116.97M | -$1.28B | 12 | 2021-12-01 |
| 5 | Put Dirk Van de | Chief Executive Officer | 1,306,874 | $78.48M | $0 | 16 | 2026-02-13 |
| 6 | PETER W MAY | Director | 1,100,184 | $66.07M | -$2.27B | 13 | 2021-12-09 |
| 7 | Timothy P. Cofer | EVP & Chief Growth Officer | 516,998 | $31.05M | $0 | 19 | 2019-09-04 |
| 8 | Luca Zaramella | EVP, COO and CFO | 400,138 | $24.03M | $0 | 20 | 2026-02-13 |
| 9 | KAREN J MAY | EVP, Human Resources | 362,574 | $21.77M | $0 | 14 | 2018-02-26 |
| 10 | Vinzenz P. Gruber | EVP and President, Europe | 330,878 | $19.87M | -$6.65M | 17 | 2025-03-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-02-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | GUSTAVO VALLE | Officer | 3,000 | $185.6K | 2026-02-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-03-14 | Alviti Paulette | Officer | 115,179 | $8.16M | 2024-03-14 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-26 | 0001628280-26-038064 | EDGAR |
| 2026-04-28 | 0001628280-26-027915 | EDGAR |
| 2026-02-18 | 0001628280-26-009018 | EDGAR |
| 2026-02-03 | 0001628280-26-005016 | EDGAR |
| 2026-01-30 | 0001628280-26-004388 | EDGAR |
| 2025-10-28 | 0001628280-25-046750 | EDGAR |
| 2025-07-29 | 0001103982-25-000187 | EDGAR |
| 2025-05-27 | 0001103982-25-000171 | EDGAR |
| 2025-05-06 | 0001628280-25-022707 | EDGAR |
| 2025-04-29 | 0001103982-25-000126 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-04 | 0001628280-26-005345 | EDGAR |
| 2025-02-05 | 0001103982-25-000030 | EDGAR |
| 2024-02-02 | 0001103982-24-000019 | EDGAR |
| 2023-02-03 | 0001103982-23-000006 | EDGAR |
| 2022-02-04 | 0001103982-22-000003 | EDGAR |
| 2021-02-05 | 0001103982-21-000004 | EDGAR |
| 2020-02-07 | 0001103982-20-000003 | EDGAR |
| 2019-02-08 | 0001103982-19-000005 | EDGAR |
| 2018-02-09 | 0001193125-18-037332 | EDGAR |
| 2017-02-24 | 0001193125-17-055858 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001628280-26-027937 | EDGAR |
| 2025-10-28 | 0001628280-25-046773 | EDGAR |
| 2025-07-29 | 0001103982-25-000188 | EDGAR |
| 2025-04-29 | 0001103982-25-000127 | EDGAR |
| 2024-10-29 | 0001103982-24-000104 | EDGAR |
| 2024-07-30 | 0001103982-24-000092 | EDGAR |
| 2024-04-30 | 0001103982-24-000055 | EDGAR |
| 2023-11-01 | 0001103982-23-000075 | EDGAR |
| 2023-07-27 | 0001103982-23-000043 | EDGAR |
| 2023-04-27 | 0001103982-23-000018 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 29.7 |
| P/B Ratio | 3.0 |
| P/S Ratio | 2.0 |
| EV/EBITDA | 18.9 |
| TTM Revenue | $39.3B |
| TTM Net Income | $2.6B |
| TTM EPS | $2.02 |
| ROE | 10.1% |
| Dividend Yield | 3.21% |
| Debt/Equity | 0.82 |