Position in MDLZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,078,629
-$75,423,684 QoQ
Shares Held
4,078,394
-29.3% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Dec 31, 2025CallValue
$17,763,900
CallShares
330,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $321,824,369 across 3 Confectioners names. MDLZ ranks #1 (73.0% of the industry book) .
All Filings in MDLZ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,078,629 | 4,078,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,763,900 | 330,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $310,502,313 | 5,768,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,627,594 | 330,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $3,904,375 | 62,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $299,996,618 | 4,802,251 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $56,649,600 | 840,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $15,342,600 | 227,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $345,803,183 | 5,127,568 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $335,138,831 | 4,939,408 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,317,524 | 38,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,593,237 | 76,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $297,717,194 | 4,984,383 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $2,939,433 | 39,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,665,223 | 76,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $407,276,121 | 5,528,385 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $7,643,392 | 116,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $349,447,438 | 5,339,967 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,352,000 | 133,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $5,436,200 | 77,660 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $438,036,410 | 6,257,663 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $16,796,517 | 231,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $384,214,131 | 5,304,627 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $14,123,850 | 195,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $343,413,544 | 4,948,322 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $242,506,097 | 3,324,734 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $182,708,228 | 2,620,600 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,076,580 | 101,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $12,277,692 | 176,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $3,732,400 | 56,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $171,942,936 | 2,579,789 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $110,308,198 | 2,011,822 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $139,353,862 | 2,244,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,042,457 | 3,329,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,337,033 | 3,639,527 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $199,175,562 | 3,423,437 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $165,764,774 | 2,654,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,404,768 | 2,843,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,338,800 | 40,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $154,394,593 | 2,640,578 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $88,321,444 | 1,537,362 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,298,000 | 40,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $109,155 | 1,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $60,332,323 | 1,179,979 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,045,200 | 40,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $97,147 | 1,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $107,422,499 | 2,145,018 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,482,160 | 89,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,086,528 | 81,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||