Mondelez Int shares owned by Covington Capital Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 193k | 54.83 |
| 2022-06-30 | $12M | 192k | 62.09 |
| 2022-03-31 | $13M | 208k | 62.78 |
| 2021-12-31 | $14M | 216k | 66.31 |
| 2021-09-30 | $13M | 216k | 58.18 |
| 2021-06-30 | $14M | 216k | 62.44 |
| 2021-03-31 | $12M | 213k | 58.53 |
| 2020-12-31 | $12M | 207k | 58.47 |
| 2020-09-30 | $12M | 202k | 57.45 |
| 2020-06-30 | $10M | 199k | 51.13 |
| 2020-03-31 | $9.0M | 179k | 50.08 |
| 2019-12-31 | $9.3M | 169k | 55.08 |
| 2019-09-30 | $9.4M | 169k | 55.32 |
| 2019-06-30 | $13M | 247k | 53.90 |
| 2019-03-31 | $13M | 250k | 49.92 |
| 2018-12-31 | $11M | 274k | 40.03 |
| 2018-09-30 | $12M | 271k | 42.96 |
| 2018-06-30 | $11M | 271k | 41.00 |
| 2018-03-31 | $11M | 264k | 41.73 |
| 2017-12-31 | $11M | 262k | 42.80 |
| 2017-09-30 | $10M | 252k | 40.66 |
| 2017-06-30 | $11M | 243k | 43.19 |
| 2017-03-31 | $10M | 242k | 43.08 |
| 2016-12-31 | $11M | 241k | 44.33 |
| 2016-09-30 | $11M | 240k | 43.90 |
| 2016-06-30 | $11M | 232k | 45.51 |
| 2016-03-31 | $8.9M | 222k | 40.12 |
| 2015-12-31 | $9.6M | 213k | 44.84 |
| 2015-09-30 | $8.7M | 207k | 41.87 |
| 2015-06-30 | $8.8M | 214k | 41.14 |
| 2015-03-31 | $7.6M | 210k | 36.09 |
| 2014-12-31 | $7.7M | 213k | 36.33 |
| 2014-09-30 | $7.4M | 216k | 34.26 |
| 2014-06-30 | $8.9M | 235k | 37.97 |
| 2014-03-31 | $8.2M | 238k | 34.55 |
| 2013-09-30 | $7.0M | 223k | 31.42 |
| 2013-06-30 | $6.2M | 219k | 28.53 |
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