13F

MDLZ MONDELEZ INTERNATIONAL INC-A

2026Q1 · CUSIP 609207105 · Sector: Consumer

🟢 Lit · Institutions accelerating in
Holders
1,896
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
325
Δ whales
-2
Inst. holding value
$58.3B
New positions
218
Closed positions
177
Price momentum (1Q)
+3.9%
Put / Call
30/22

Breadth history (34 quarters)

2018Q1: Δ+24 · h=1364 2018Q2: Δ-19 · h=1345 2018Q3: Δ-1 · h=1344 2018Q4: Δ+59 · h=1403 2019Q1: Δ+49 · h=1452 2019Q2: Δ+15 · h=1467 2019Q3: Δ+34 · h=1501 2019Q4: Δ+72 · h=1573 2020Q1: Δ-45 · h=1528 2020Q2: Δ+21 · h=1549 2020Q3: Δ+26 · h=1575 2020Q4: Δ+87 · h=1662 2021Q1: Δ-26 · h=1636 2021Q2: Δ+29 · h=1665 2021Q3: Δ-15 · h=1650 2021Q4: Δ+126 · h=1776 2022Q1: Δ+31 · h=1807 2022Q2: Δ-33 · h=1774 2022Q3: Δ-44 · h=1730 2022Q4: Δ+94 · h=1824 2023Q1: Δ+57 · h=1881 2023Q2: Δ+48 · h=1929 2023Q3: Δ-19 · h=1910 2023Q4: Δ+88 · h=1998 2024Q1: Δ-6 · h=1992 2024Q2: Δ-26 · h=1966 2024Q3: Δ+17 · h=1983 2024Q4: Δ+6 · h=1989 2025Q1: Δ+8 · h=1997 2025Q2: Δ-10 · h=1987 2025Q3: Δ-57 · h=1930 2025Q4: Δ-75 · h=1855 2026Q1: Δ+41 · h=1896 2018Q1: holders=1364 2018Q2: holders=1345 2018Q3: holders=1344 2018Q4: holders=1403 2019Q1: holders=1452 2019Q2: holders=1467 2019Q3: holders=1501 2019Q4: holders=1573 2020Q1: holders=1528 2020Q2: holders=1549 2020Q3: holders=1575 2020Q4: holders=1662 2021Q1: holders=1636 2021Q2: holders=1665 2021Q3: holders=1650 2021Q4: holders=1776 2022Q1: holders=1807 2022Q2: holders=1774 2022Q3: holders=1730 2022Q4: holders=1824 2023Q1: holders=1881 2023Q2: holders=1929 2023Q3: holders=1910 2023Q4: holders=1998 2024Q1: holders=1992 2024Q2: holders=1966 2024Q3: holders=1983 2024Q4: holders=1989 2025Q1: holders=1997 2025Q2: holders=1987 2025Q3: holders=1930 2025Q4: holders=1855 2026Q1: holders=1896 -126 -63 +0 +63 +126 120916542098 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2024Q3 Top 20% +2.1% +4.1%
2023Q4 Top 4% -0.4% -0.3%
2023Q2 Top 2% -2.0% +0.7%
2023Q1 Top 1% -7.3% -8.3%
2022Q4 Top 2% +18.3% +9.5%
2022Q1 Top 4% +0.2% -0.4%
2021Q4 Top 3% -6.7% +0.9%
2021Q2 Top 8% -0.8% +5.0%
2020Q4 Top 6% +14.4% +17.2%
2020Q3 Top 9% -3.8% +7.4%
2020Q2 Top 16% +3.3% -1.8%
2019Q4 Top 5% -14.1% -4.2%
2019Q3 Top 3% +11.8% -5.2%
2019Q2 Top 9% -2.5% +10.5%
2019Q1 Top 3% +4.9% +2.3%
2018Q4 Top 3% +9.3% +14.6%
2018Q1 Top 7% +7.1% +12.0%

Options Sentiment

Put holders
30
QoQ: +5
Call holders
22
QoQ: -4

See methodology →