CONSUMER STAPLES:
FOOD PRODUCTS
SIC: FOOD AND KINDRED PRODUCTS
Kraft Foods is a holding company that manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Co.'s brands include Kraft cheeses, dinners and dressings; Oscar Mayer meats; Philadelphia cream cheese; Maxwell House and Jacobs coffee; Nabisco cookies and crackers and its Oreo cookie brand; Milka chocolates; and LU biscuits. Co.'s reportable segments are U.S. Beverages, U.S. Cheese, U.S. Convenient Meals, U.S. Grocery, U.S. Snacks, Canada & North America Foodservice, Kraft Foods Europe and Kraft Foods Developing Markets. At Dec 31 2009, Co. had operations in more than 70 countries. Mondelez International is a snack company. Co.'s portfolio includes nine brands including Oreo, Nabisco and LU biscuits; Milka, Cadbury Dairy Milk and Cadbury chocolates; Trident gum; Jacobs coffee; and Tang powdered beverage. In addition, Co.'s portfolio of snack foods and refreshments includes 52 brands. Co.'s brands span five consumer sectors: Biscuits (including cookies, crackers and salted snacks); Chocolate; Gum & Candy; Beverages; and Cheese & Grocery. Co. manage its business through three geographic units: Developing Markets, Europe and North America.
Market Cap | 82.69 Billion | Shares Outstanding | 1.405 Billion | Avg 30-day Volume | 8.081 Million | ||
P/E Ratio | 23.26016 | Dividend Yield | 2.074 | EPS | 2.47 | ||
Price/Sales | 3.11 | Debt to Equity | 2.46 | EBITDA | 4.769 Billion | ||
Price to Book Value | 3.0 | Forward PE | 20.49 | Enterprise Value | 99.117 Billion | ||
Total Cash | 3.619 Billion | Current Debt | 15.159 Billion | Gross Profit | 10.446 Billion | ||
BETA | 0.7033 | 52-week High/Low | 59.98 / 47.71 | Next Earnings Date | 2021-04-27 | Price to Cash FLow (P/CF) | 71.2333 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 16 | 31 | -48.39% | 4 (0.24%) | 10 (0.62%) | -60.0% |
Funds Holding: | 1595 | 1533 | 4.04% | 263 (15.81%) | 261 (16.25%) | 0.77% |
13F shares: | 1.075 Billion | 1.074 Billion | 0.12% | 239.372 Million | 243.025 Million | -1.5% |
% Ownership | 75.1986 | 75.1058 | 0.12% | 16.7374 | 16.9928 | -1.5% |
New Positions: | 179 | 118 | 51.69% | 28 | 21 | 33.33% |
Increased Positions | 574 | 562 | 2.14% | 91 | 95 | -4.21% |
Closed Positions | 82 | 89 | -7.87% | 24 | 29 | -17.24% |
Reduced Positions | 597 | 587 | 1.7% | 109 | 106 | 2.83% |
Total Calls | 3.028 Million | 5.619 Million | -46.11% | 877.1 Thousand | 1.941 Million | -54.81% |
Total Puts | 5.655 Million | 5.744 Million | -1.54% | 2.564 Million | 3.2 Million | -19.86% |
PUT/CALL Ratio | 1.87 | 1.02 | 83.33% | 2.92 | 1.65 | 76.97% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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1.4 Million total shares from 6 transactions
9.9 Thousand total shares from 1 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
URDANETA NELSON SVP, CORP. CONTROLLER & CAO |
|
69,149 | 2021-02-22 | 3 |
ZARAMELLA LUCA EVP & CHIEF FINANCIAL OFFICER |
|
201,009 | 2021-02-18 | 2 |
HARGROVE ROBIN S. EVP, RES, DEV & QLTY |
|
137,808 | 2021-02-18 | 1 |
BRUSADELLI MAURIZIO EVP AND PRESIDENT AMEA |
|
190,793 | 2021-02-18 | 1 |
VAN DE PUT DIRK CHIEF EXECUTIVE OFFICER |
|
822,829 | 2021-02-18 | 1 |
WALTER GLEN EVP & PRESIDENT, NORTH AMERICA |
|
135,906 | 2021-02-18 | 4 |
|
9,383,698 | 2021-02-18 | 2 | |
ALVITI PAULETTE EVP AND CHIEF PEOPLE OFFICER |
|
95,437 | 2021-02-18 | 2 |
GRUBER VINZENZ P. EVP AND PRESIDENT, EUROPE |
|
175,683 | 2021-02-18 | 2 |
MACQUILLAN SANDRA EVP & CHIEF SUPPLY CHAIN OFF |
|
54,047 | 2021-02-18 | 2 |
VALLE GUSTAVO CARLOS EVP AND PRESIDENT, LA |
|
35,640 | 2021-02-18 | 2 |
STEIN LAURA EVP, GENERAL COUNSEL, CLA |
|
40,090 | 2021-02-18 | 3 |
|
39,750 | 2020-12-08 | 2 | |
PLEUHS GERHARD W. EVP & GENERAL COUNSEL |
|
155,923 | 2020-08-12 | 2 |
|
32,300 | 2020-08-11 | 3 | |
|
177,837 | 2020-05-13 | 1 | |
|
45,503 | 2020-05-13 | 1 | |
|
61,267 | 2020-05-13 | 1 | |
|
44,048 | 2020-05-13 | 1 | |
|
53,089 | 2020-05-13 | 1 | |
|
21,427 | 2020-05-13 | 1 | |
|
13,017 | 2020-05-13 | 1 | |
|
0 | 2020-05-13 | 2 | |
COFER TIMOTHY P. EVP & CHIEF GROWTH OFFICER |
|
481,523 | 2019-08-30 | 0 |
|
59,033 | 2019-05-15 | 0 | |
|
47,509 | 2019-05-15 | 0 | |
LORENZO ALEJANDRO EVP & PRESIDENT, LA |
|
59,320 | 2019-03-05 | 0 |
MYERS DANIEL P. EVP, INTEGRATED SUPPLY CHAIN |
|
102,402 | 2019-02-22 | 0 |
|
No longer subject to file | 2018-03-01 | 0 | |
|
35,981,519 | 2018-02-27 | 0 | |
|
2,331,013 | 2018-02-22 | 0 | |
MAY KAREN J EVP, HUMAN RESOURCES |
|
362,574 | 2018-02-22 | 0 |
WEBER HUBERT EVP AND PRESIDENT, EUROPE |
|
149,934 | 2018-02-22 | 0 |
GLADDEN BRIAN T EVP & CFO |
|
194,565 | 2018-02-22 | 0 |
|
24,014 | 2017-05-17 | 0 | |
DE OLIVEIRA MARQUES ROBERTO EVP & PRESIDENT, NORTH AMERICA |
|
95,751 | 2017-03-09 | 0 |
|
19,779 | 2016-05-18 | 0 | |
CLOUSE MARK A. EVP & CHIEF COMMERCIAL OFFICER |
|
289,853 | 2016-05-11 | 0 |
ABELENDA GUSTAVO H EVP & PRESIDENT, LATIN AMERICA |
|
228,361 | 2016-02-22 | 0 |
MACDOUGALL LAWRENCE C. EVP & PRESIDENT, EEMEA |
|
108,138 | 2016-02-22 | 0 |
BREARTON DAVID A EVP, STRATEGIC INITIATIVES |
|
No longer subject to file | 2015-12-31 | 0 |
BELCOURT TRACEY EVP, STRATEGY |
|
28,527 | 2015-09-14 | 0 |
SPENCE JEAN E EVP, RESEARCH, DEV & QUALITY |
|
44,818 | 2015-02-23 | 0 |
KEHOE JAMES SVP, OPERATING EXCELLENCE |
|
98,945 | 2014-11-04 | 0 |
JONES KIM HARRIS SVP AND CORPORATE CONTROLLER |
|
78,713 | 2014-10-07 | 0 |
|
8,642 | 2014-05-21 | 0 | |
STONE WEST MARY E EVP - CHIEF CAT & MKT OFF |
|
171,567 | 2014-02-24 | 0 |
PANT PRADEEP EVP AND PRESIDENT, AP & EEMEA |
|
135,161 | 2013-02-23 | 0 |
|
No longer subject to file | 2012-09-28 | 0 | |
VERNON W ANTHONY EVP & PRES, KRAFT FOODS NA |
|
133,693 | 2012-08-17 | 0 |
SANJAY KHOSLA EVP & PRES KRAFT FOODS DEV MKT |
|
177,931 | 2012-08-09 | 0 |
|
38,091 | 2012-05-23 | 0 | |
|
14,493 | 2012-05-23 | 0 | |
|
6,934 | 2012-05-23 | 0 | |
|
23,874 | 2012-05-23 | 0 | |
ROVIT SAM BRIAN EVP, STRATEGY |
|
45,127 | 2012-02-23 | 0 |
|
190,900 | 2012-02-23 | 0 | |
FIRESTONE MARC S EVP AND GENERAL COUNSEL |
|
168,570 | 2012-02-23 | 0 |
CAHILL JOHN T EXEC CHAIR DESIGNATE NA GROC |
|
89,710 | 2012-01-03 | 0 |
CLARKE MICHAEL A. EVP & PRESIDENT, KRAFT EUROPE |
|
77,670 | 2011-08-08 | 0 |
|
21,766 | 2011-05-24 | 0 | |
|
30,153 | 2011-05-24 | 0 | |
|
17,212 | 2010-05-18 | 0 | |
|
27,695 | 2010-05-18 | 0 | |
OSANLOO MICHAEL EVP, STRATEGY |
|
38,070 | 2010-02-23 | 0 |
SEARER RICHARD G EVP, PRESIDENT-KRAFT FOODS NA |
|
No longer subject to file | 2009-09-30 | 0 |
|
11,004 | 2009-05-12 | 0 | |
KING PAMELA E SENIOR VP AND CONTROLLER |
|
36,689 | 2009-02-20 | 0 |
|
No longer subject to file | 2009-01-15 | 0 | |
VOGELSANG FRANZ-JOSEF EXECUTIVE VICE PRESIDENT |
|
135,436 | 2007-05-24 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-02-24 16:07:17 -0500 | 2021-02-22 | M | 9,900 | $20.83 | a | 74,735 | direct | -1.6284 | -0.148 | 8.9008 | 11.362 | 23 | -2.0355 | 5 | ||
2021-02-24 16:07:17 -0500 | 2021-02-22 | M | 9,900 | d | 0 | direct | ||||||||||
2021-02-24 16:07:17 -0500 | 2021-02-22 | F | 5,586 | $54.32 | d | 69,149 | direct | -1.6284 | -0.148 | 8.9008 | 11.362 | 23 | -2.0355 | 5 | ||
2021-02-22 18:02:58 -0500 | 2021-02-19 | S | 26,628 | $54.43 | d | 40,000 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:07:12 -0500 | 2021-02-18 | F | 29,757 | $56.13 | d | 77,996 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:07:59 -0500 | 2021-02-18 | F | 23,845 | $56.13 | d | 127,509 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:05:32 -0500 | 2021-02-18 | A | 11,140 | a | 11,140 | direct | ||||||||||
2021-02-22 18:03:31 -0500 | 2021-02-18 | A | 27,840 | a | 27,840 | direct | ||||||||||
2021-02-22 18:04:22 -0500 | 2021-02-18 | A | 40,090 | a | 40,090 | direct | ||||||||||
2021-02-22 18:02:13 -0500 | 2021-02-18 | A | 24,125 | a | 123,633 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:02:58 -0500 | 2021-02-18 | F | 18,983 | $56.13 | d | 66,628 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:01:03 -0500 | 2021-02-18 | S | 31,820 | $55.72 | d | 139,563 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:00:07 -0500 | 2021-02-18 | F | 21,300 | $56.13 | d | 53,117 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
VAN DE PUT DIRK - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-22 17:59:09 -0500 | 2021-02-18 | F | 125,098 | $56.13 | d | 566,719 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |
MAY PETER W - Director please see explanation below TRIAN FUND MANAGEMENT, L.P. - Director please see explanation below |
2021-02-19 18:32:40 -0500 | 2021-02-18 | S | 783,505 | $55.51 | d | 9,569,378 | indirect | 0.8837 | -1.215 | 8.7813 | 10.7879 | 26 | -2.5405 | 8 | |
2021-02-22 18:07:12 -0500 | 2021-02-18 | A | 69,866 | a | 107,753 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:07:59 -0500 | 2021-02-18 | A | 59,773 | a | 151,354 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:05:32 -0500 | 2021-02-18 | F | 3,492 | $56.13 | d | 64,835 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:03:31 -0500 | 2021-02-18 | F | 6,862 | $56.13 | d | 26,207 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:02:13 -0500 | 2021-02-18 | A | 53,450 | a | 53,450 | direct | ||||||||||
2021-02-22 18:02:58 -0500 | 2021-02-18 | A | 31,180 | a | 31,180 | direct | ||||||||||
2021-02-22 18:02:58 -0500 | 2021-02-18 | A | 46,591 | a | 85,611 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:01:03 -0500 | 2021-02-18 | A | 69,866 | a | 171,383 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:00:07 -0500 | 2021-02-18 | A | 53,983 | a | 74,417 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
VAN DE PUT DIRK - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-22 17:59:09 -0500 | 2021-02-18 | A | 299,421 | a | 691,817 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:07:12 -0500 | 2021-02-18 | A | 57,910 | a | 57,910 | direct | ||||||||||
2021-02-22 18:07:59 -0500 | 2021-02-18 | A | 73,500 | a | 73,500 | direct | ||||||||||
2021-02-22 18:06:08 -0500 | 2021-02-18 | A | 35,640 | a | 35,640 | direct | ||||||||||
2021-02-22 18:05:32 -0500 | 2021-02-18 | A | 11,658 | a | 68,327 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:03:31 -0500 | 2021-02-18 | A | 21,385 | a | 33,069 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | |||
2021-02-22 18:02:13 -0500 | 2021-02-18 | F | 1,400 | $56.13 | d | 122,233 | direct | -0.8577 | -2.0438 | 8.0109 | 9.8175 | 25 | -3.3942 | 7 | ||
2021-02-22 18:01:03 -0500 | 2021-02-18 | A | 51,230 | a | 51,230 | direct | ||||||||||
2021-02-22 18:00:07 -0500 | 2021-02-18 | A | 42,320 | a | 42,320 | direct | ||||||||||
VAN DE PUT DIRK - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-22 17:59:09 -0500 | 2021-02-18 | A | 256,110 | a | 256,110 | direct | |||||||||
MAY PETER W - Director please see explanation below TRIAN FUND MANAGEMENT, L.P. - Director please see explanation below |
2021-02-19 18:32:40 -0500 | 2021-02-18 | S | 198,546 | $56.10 | d | 9,370,832 | indirect | 0.8837 | -1.215 | 8.7813 | 10.7879 | 26 | -2.5405 | 8 | |
MAY PETER W - Director please see explanation below TRIAN FUND MANAGEMENT, L.P. - Director please see explanation below |
2021-02-17 19:41:23 -0500 | 2021-02-17 | S | 315,425 | $55.02 | d | 10,352,883 | indirect | -3.2425 | -3.7235 | 4.1154 | 7.2154 | 28 | -5.6832 | 10 | |
MAY PETER W - Director please see explanation below TRIAN FUND MANAGEMENT, L.P. - Director please see explanation below |
2021-02-17 19:41:23 -0500 | 2021-02-16 | S | 56,234 | $55.01 | d | 10,668,308 | indirect | -3.2425 | -3.7235 | 4.1154 | 7.2154 | 28 | -5.6832 | 10 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 22:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 21:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 21:15:02 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 20:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 20:15:04 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 19:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 19:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 18:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 18:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 17:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 17:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 16:45:02 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 16:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 15:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 15:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 14:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 14:15:02 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 13:45:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 13:15:03 UTC | -0.19 | 0.25 | 0 |
MONDELEZ INTERNATIONAL INC-A MDLZ | 2021-04-16 12:45:02 UTC | -0.19 | 0.25 | 0 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Principal Funds, Inc- Global Multi-Strategy Fund | MDLZ | 2930.0 shares, $-168328.5 | 2020-11-30 | N-PORT |
M3Sixty Funds Trust- AXS Market Neutral Fund | MDLZ | -1627.0 shares, $-95130.69 | 2020-12-31 | N-PORT |
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund | MDLZ | -33750.0 shares, $-1871100.0 | 2021-01-31 | N-PORT |
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF | MDLZ | -16211.0 shares, $-898737.84 | 2021-01-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | MDLZ | -2404.0 shares, $-133277.76 | 2021-01-31 | N-PORT |