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Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
145,697
Value
$8.43M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,697$8.43M0.4%+6,626+4.8%AddedHolders
Q1 2026139,071$8.02M0.4%+1,085+0.8%AddedHolders
Q4 2025137,986$7.43M0.4%−3,083−2.2%ReducedHolders
Q3 2025141,069$8.81M0.4%+5,449+4.0%AddedHolders
Q2 2025135,620$9.15M0.5%+8,200+6.4%AddedHolders
Q1 2025127,420$8.65M0.5%+13,825+12.2%AddedHolders
Q4 2024113,595$6.79M0.4%+4,881+4.5%AddedHolders
Q3 2024108,714$8.01M0.4%+12,995+13.6%AddedHolders
Q2 202495,719$6.26M0.3%+21,859+29.6%AddedHolders
Q1 202473,860$5.17M0.3%+7,894+12.0%AddedHolders
Q4 202365,966$4.78M0.3%+16,360+33.0%AddedHolders
Q3 202349,606$3.44M0.2%+13,845+38.7%AddedHolders
Q2 202335,761$2.61M0.1%−1,950−5.2%ReducedHolders
Q1 202337,711$2.63M0.2%+11,006+41.2%AddedHolders
Q4 202226,705$1.78M0.1%−1,100−4.0%ReducedHolders
Q3 202227,805$1.52M0.1%+700+2.6%AddedHolders
Q2 202227,105$1.68M0.1%+550+2.1%AddedHolders
Q1 202226,555$1.67M0.1%+20.0%AddedHolders
Q4 202126,553$1.76M0.1%+1,353+5.4%AddedHolders
Q3 202125,200$1.47M0.1%+2,535+11.2%AddedHolders
Q2 202122,665$1.42M0.1%−175−0.8%ReducedHolders
Q1 202122,840$1.34M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.