MDLZ at a glance
Mondelez International (MDLZ, SEC CIK 1103982) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as September 4, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Mondelez International (MDLZ) reported revenue of $38.5 billion (up 5.8% from FY2024) and net income of $2.5 billion. Diluted EPS was $1.89.
- As of June 30, 2026, 61 institutional investment managers tracked by SignalX reported holding Mondelez International (MDLZ) shares worth $33.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Van de Put Dirk on August 19, 2026 of 133,580 shares at $64.08 per share.
- In the last 90 days, MDLZ insiders reported 0 open-market purchases ($0) and 1 open-market sale ($8.6M) on Form 4, a net sale of $8.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $38.5B
- +5.8% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$8.6M
- 13F holders
- 61 funds
- $33.6B · +2 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Revenue trends not explicitly stated; experienced pricing impacts and currency-related items totaling favorable $241M on Organic Net Revenue in 2025
- Adjusted Operating Income affected by $94M favorable currency items; restructuring and ERP costs increased ($3M restructuring, $163M ERP in 2025) with margin impact unspecified
- Emerging Markets revenue impacted by $134M currency-related headwinds; Developed Markets benefited from $375M favorable currency impacts
- Capital allocation included $1.2B ERP system investment approved; pension settlement losses $282M (U.S.) and $54M (Canada) recognized during 2025, equity investment divestiture proceeds over $2.5B in 2024-25
- Forward outlook highlights ongoing inflation, tariff risks, and geopolitical uncertainty (Ukraine, Russia, Middle East); expects continued volatility in consumer demand, raw material costs, and supply chain disruptions
Risk Factors
- Regulatory risk from potential trade and tariff actions affecting countries where Mondelez operates, impacting global operations and costs
- Macroeconomic volatility exposing Mondelez to currency fluctuations and inflation pressures in key international markets
- Supply chain vulnerability due to reliance on agricultural commodities with fluctuating prices and weather-related disruptions
- Competitive risk from rising private-label brands gaining market share in key snack categories
- Financial risk from concentrated debt maturity profile with $1.5B due within next 18 months affecting liquidity management
Business Overview
- Core business model: Manufacture and sale of global and local snack brands, focused on chocolate, biscuits, and baked snacks
- New product emphasis: Co-branded chocolate innovations (Biscoff with Cadbury Dairy Milk, Milka), zero sugar Bournvita in India, and expanded cake/pastry lines including Oreo Cakester, Milka and Lacta croissants
- Strategic shift: Increased local autonomy for commercial and innovation teams to enhance agility and better meet regional consumer preferences
- Quantitative metric: Workforce of ~91,000 employees globally with a nearly 1% global pay equity gap between male and female employees performing similar work
- Noteworthy fact: Enhanced R&D Innovation and Consumer Research Centers and expanded SnackFutures hub to accelerate mindful snacking product development and start-up collaborations
AI summary of the MDLZ 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $9,355M, up 4.1% YoY from $8,984M
- Organic revenue $9,172M, up 2.2%; emerging markets best at 4.4% organic growth
- Developed markets weakest at 0.7% organic growth; Europe pricing pressured chocolate volumes
- Operating income $1,946M, up 66.0%; adjusted operating income $1,222M, down 4.8%
- Outlook: strong snacks growth, ongoing volatility, elevated cocoa costs, tariffs and Europe demand elasticity risks
Risk Factors
- No material changes to 10-K risk factors for year ended December 31, 2025
- Carried-forward risks include commodity-cost inflation, supply-chain disruption, changing consumer preferences, and intense competition
- Regulatory exposure remains tied to food safety, labeling, advertising, and evolving environmental requirements
- Financial risk includes approximately $6.5 billion remaining under share-repurchase authorization through December 31, 2027
AI summary of the MDLZ 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings announcement for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1 contains the financial results and management commentary
Item 7.01: Regulation FD Disclosure
- Exhibit 99.1 contains Mondelez’s June 15, 2026 press release announcing a transition
- Investors should review the exhibit for the transition’s nature, timing, and potential operational impact
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Amit Banati appointed CFO effective July 1, 2026, reporting to CEO Dirk Van de Put
- Experienced consumer-products finance executive, including CFO roles at Kenvue and Kellanova
Item 5.07: Submission of Matters to a Vote of Security Holders
- 89.3% shareholder participation; all 10 director nominees re-elected for one-year terms
- Dirk Van de Put received the lowest support, with 988.3M votes for and 48.2M against
AI summaries of MDLZ 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MDLZ
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Zaramella Luca | F | Sep 2, 2026 | 18,695 | $62.45 |
| Zaramella Luca | M | Sep 2, 2026 | 22,570 | - |
| Zaramella Luca | M | Sep 2, 2026 | 22,570 | $43.20 |
| Van de Put Dirk | Sell | Aug 19, 2026 | 133,580 | $64.08 |
| Van de Put Dirk | M | Aug 19, 2026 | 133,580 | - |
| Van de Put Dirk | M | Aug 19, 2026 | 133,580 | $42.11 |
| BANATI AMIT | A | Jul 1, 2026 | 122,210 | - |
| BANATI AMIT | A | Jul 1, 2026 | 20,370 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $36.4B | $38.5B |
| Gross Profit | - | $14.3B | $10.9B |
| Operating Income | - | $6.3B | $3.5B |
| Net Income | - | $4.6B | $2.5B |
| Gross Margin | - | 39.1% | 28.4% |
| Op. Margin | - | 17.4% | 9.2% |
| Net Margin | - | 12.7% | 6.4% |
| Balance Sheet | |||
| Total Assets | $71.4B | $68.5B | $71.5B |
| Equity | $28.3B | $26.9B | $25.8B |
| ROE | - | 17.1% | 9.5% |
| Per Share | |||
| EPS | - | $3.42 | $1.89 |
| Cash Flow | |||
| Operating CF | - | $4.9B | $4.5B |
| CapEx | - | $1.4B | $1.3B |
Source: XBRL data in Mondelez International (MDLZ)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MDLZ share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 61 | $33.56B |
| Q1 2026 | 59 | $34.05B |
| Q4 2025 | 59 | $31.75B |
| Q3 2025 | 64 | $39.79B |
| Q2 2025 | 64 | $37.73B |
| Q1 2025 | 59 | $29.14B |
| Q4 2024 | 55 | $19.16B |
| Q3 2024 | 53 | $11.94B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 474 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MDLZ filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 10-Q | Jul 28, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| 8-K | May 26, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| SC 13G | May 14, 2026 | - | - | |
| 4 | May 4, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 10-Q | Apr 28, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 28, 2026 | - | Analysis | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 8-K | Feb 18, 2026 | - | - | |
| 4 | Feb 13, 2026 | - | - |
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MDLZ SEC filings: frequently asked questions
Are MDLZ insiders buying or selling?
In the last 90 days, Mondelez International (MDLZ) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $8.6 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MDLZ stock?
As of June 30, 2026, the largest Mondelez International (MDLZ) holders among the 13F filers tracked by SignalX were BlackRock ($6.1 billion), Vanguard Capital Management LLC ($4.9 billion), JPMorgan Chase & Co ($3.7 billion), State Street Corp ($3.5 billion), Invesco Ltd ($2.6 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MDLZ's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Mondelez International (MDLZ) reported revenue of $38.5 billion (up 5.8% from FY2024) and net income of $2.5 billion. Diluted EPS was $1.89. The figures come from the XBRL data in the 10-K.
What are the main risks in MDLZ's latest 10-K?
In the 10-K filed February 4, 2026, Mondelez International (MDLZ) flagged: Regulatory risk from potential trade and tariff actions affecting countries where Mondelez operates, impacting global operations and costs. Macroeconomic volatility exposing Mondelez to currency fluctuations and inflation pressures in key international markets. (AI summary of the Risk Factors section.)
What did MDLZ report in its latest 8-K?
Mondelez International (MDLZ) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings announcement for quarter ended June 30, 2026.
What are the latest MDLZ SEC filings?
Mondelez International (MDLZ) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on September 4, 2026.
What is MDLZ's SEC CIK number?
Mondelez International (MDLZ)'s SEC Central Index Key (CIK) is 1103982. EDGAR lists every MDLZ filing under that number.
Ask anything about MDLZ
The research agent reads MDLZ's filings, financials, insider trades and 13F holders, then answers with sources.