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MDLZ · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MDLZPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MDLZ
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterMDLZPM
Q3 202025 holders, $8.5bn25 holders, $19.7bn
Q4 202027 holders, $8.9bn25 holders, $21.5bn
Q1 202127 holders, $10.5bn27 holders, $22.1bn
Q2 202126 holders, $11.5bn20 holders, $23.2bn
Q3 202127 holders, $10.5bn25 holders, $22.8bn
Q4 202128 holders, $11.6bn26 holders, $22.3bn
Q1 202231 holders, $11.3bn29 holders, $23.2bn
Q2 202233 holders, $10.7bn28 holders, $25.8bn
Q3 202232 holders, $8.7bn33 holders, $22.2bn
Q4 202228 holders, $10.7bn26 holders, $27.0bn
Q1 202328 holders, $10.8bn36 holders, $27.6bn
Q2 202333 holders, $11.5bn29 holders, $28.9bn
Q3 202328 holders, $10.9bn32 holders, $28.5bn
Q4 202325 holders, $11.7bn34 holders, $28.8bn
Q1 202427 holders, $10.3bn36 holders, $28.4bn
Q2 202423 holders, $9.0bn31 holders, $31.4bn
Q3 202422 holders, $9.5bn39 holders, $38.2bn
Q4 202424 holders, $7.6bn40 holders, $36.6bn
Q1 202522 holders, $9.5bn44 holders, $49.1bn
Q2 202521 holders, $10.1bn44 holders, $54.3bn
Q3 202520 holders, $8.2bn36 holders, $49.3bn
Q4 202516 holders, $8.5bn26 holders, $50.5bn
Q1 202622 holders, $12.3bn25 holders, $57.3bn
Q2 202619 holders, $12.2bn27 holders, $63.8bn
MDLZ

Mondelez Intl Inc

Holders
21
Reported value
$10.1bn
Buyers
14
Sellers
7

Breadth +7 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MDLZ (3)

GAMCO Investors Inc, Hudson Bay Capital Management LP, Marshall Wace LLP

Only PM (26)

Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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