Mondelez International, Inc. Class A (MDLZ)

Over the past six months, Mondelez International's stock price has seen a slight decline of 0.16% as of June 20, 2025, compared to June 24, 2024. As of February 8, 2025, the stock had fallen by 1.90% compared to the previous week and 0.86% over the month, though it showed a 1.95% increase over the last year. Analysts have adjusted their price targets for MDLZ, indicating a more cautious outlook. Key events impacting the stock include strong performance for fiscal year 2024, a decrease in diluted EPS in Q1 2025, strategic initiatives focused on long-term growth and navigating cocoa cost inflation, and the approval of $1.2 billion for a multi-year systems transformation program to upgrade its global ERP and supply chain systems.

While specific detailed information on demand seasonality for all Mondelez products is not explicitly provided, the company operates in the snack food and beverage industry, which can experience some seasonal fluctuations. The company's core categories, such as chocolate and biscuits, have historically shown resilience to economic downturns and pricing actions, with strong loyalty and volume resilience even in challenging market conditions. Seasonal chocolate volume was up in Q2 2024, backed by the performance of seasonal shapes, novelties, and bite-sized products. Generally, the snack food industry can see increased demand during holidays, festive seasons, and specific events. The company's focus on these core categories, which are often consumed year-round, suggests a relatively stable demand profile, though specific product lines may have peak seasons. Mondelez's global footprint and diverse product portfolio also help to mitigate the impact of regional or product-specific seasonality.

Mondelez International, Inc. is a global snack company headquartered in Chicago, Illinois, operating within the Consumer Packaged Goods industry and the Food & Tobacco sector. The company is a multinational confectionery, food, holding, beverage, and snack food company and a leader in biscuits and chocolate manufacturing globally, focusing on the high-growth international snack food industry. Its extensive product portfolio includes well-known brands across biscuits, chocolate, gum, candy, and beverages, distributed through various channels, including supermarket chains, wholesalers, and e-retail platforms.

Mondelez International has a significant global presence, operating in more than 80 countries and selling its products in over 150 countries across Latin America, North America, Asia, the Middle East and Africa (AMEA), and Europe. The company maintains 67 manufacturing sites globally across 36 countries.

Mondelez International's brand reputation has faced challenges due to its continued operations in Russia, leading to boycotts and the loss of royal warrants for some of its brands. Despite these challenges, Mondelez demonstrates strong performance in sustainability and impact, ranking in the top 25 of the 2023 Food and Agriculture Benchmark. The company shows leading practices in assessing living income gaps and working to improve farmer livelihoods and performs well in nutrition and environment due to its responsible marketing policy for children and commitments to reduce plastic use and utilize sustainable packaging.

Mondelez International is primarily owned by institutional shareholders, who hold approximately 80.97% of the company's stock. Retail investors own about 11.96%, and Mondelez insiders hold 7.07%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and JPMorgan Chase & Co. Nelson Peltz is the largest individual shareholder, owning 6.00% of the company's shares.