PKO Investment Management Joint Stock Co Has $2.08 Million Position in Mondelez International, Inc. $MDLZ

PKO Investment Management Joint Stock Co lessened its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 64.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,000 shares of the company’s stock after selling 65,066 shares during the quarter. PKO Investment Management Joint Stock Co’s holdings in Mondelez International were worth $2,075,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of MDLZ. Capital Advisors Ltd. LLC increased its position in shares of Mondelez International by 5.9% during the first quarter. Capital Advisors Ltd. LLC now owns 3,393 shares of the company’s stock worth $196,000 after acquiring an additional 190 shares in the last quarter. CPC Advisors LLC acquired a new position in Mondelez International during the 1st quarter valued at about $217,000. Town & Country Bank & Trust CO dba First Bankers Trust CO boosted its stake in Mondelez International by 7.0% during the 1st quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO now owns 56,321 shares of the company’s stock valued at $3,246,000 after purchasing an additional 3,674 shares during the last quarter. Evolve Private Wealth LLC increased its holdings in Mondelez International by 65.3% during the 1st quarter. Evolve Private Wealth LLC now owns 6,444 shares of the company’s stock worth $371,000 after purchasing an additional 2,546 shares in the last quarter. Finally, Monarch Capital Management Inc. bought a new stake in Mondelez International during the 1st quarter worth approximately $203,000. Institutional investors and hedge funds own 78.32% of the company’s stock.

Mondelez International Stock Down 1.0%

MDLZ stock opened at $59.51 on Tuesday. The stock has a market cap of $76.39 billion, a P/E ratio of 29.61, a P/E/G ratio of 2.35 and a beta of 0.38. The company has a current ratio of 0.54, a quick ratio of 0.37 and a debt-to-equity ratio of 0.60. The stock’s fifty day simple moving average is $60.47 and its two-hundred day simple moving average is $58.31. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $71.15.

Mondelez International (NASDAQ:MDLZ) last announced its earnings results on Tuesday, April 28th. The company reported $0.67 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.61 by $0.06. The firm had revenue of $10.08 billion during the quarter, compared to analyst estimates of $9.75 billion. Mondelez International had a return on equity of 14.14% and a net margin of 6.64%.The business’s revenue was up 8.2% compared to the same quarter last year. During the same period last year, the firm posted $0.76 EPS. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. Analysts expect that Mondelez International, Inc. will post 3.06 EPS for the current year.

Mondelez International Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, July 14th. Investors of record on Tuesday, June 30th will be issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 3.4%. The ex-dividend date is Tuesday, June 30th. Mondelez International’s dividend payout ratio (DPR) is 99.50%.

Wall Street Analyst Weigh In

MDLZ has been the topic of a number of recent research reports. BTIG Research began coverage on Mondelez International in a report on Tuesday, April 14th. They issued a “buy” rating and a $70.00 target price on the stock. Bank of America increased their price target on Mondelez International from $62.00 to $65.00 and gave the company a “buy” rating in a research report on Friday, April 10th. UBS Group raised their price objective on Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research note on Wednesday, April 29th. Rothschild & Co Redburn reaffirmed a “neutral” rating and set a $55.00 price objective (down from $71.00) on shares of Mondelez International in a report on Wednesday, March 25th. Finally, TD Cowen lifted their price objective on shares of Mondelez International from $65.00 to $67.00 and gave the stock a “buy” rating in a report on Wednesday, April 29th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and nine have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $67.05.

Mondelez International 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.