MNST · Consumer Defensive
MONDELEZ INTL INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$91.4B
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Exchange
NasdaqGS
About MONDELEZ INTL INC
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural,…
Who's behind the signal
Every informed buyer we can see on MNST, across all three feeds.
Hedge funds · 7
D.E. Shaw & Co
New position
Citadel Advisors
Increased +33%
Millennium Management (Englander)
Increased +118%
Gotham Asset Mgmt (Greenblatt)
Unchanged
Bridgewater Associates (Dalio)
Decreased −17%
AQR Capital Management
Decreased −49%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 6
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2022-04-14 | Josh Gottheimer · D-NJ | House | SOLD | $1,001 - $15,000 |
| 2022-03-09 | John R. Curtis · R-UT | House | SOLD | $1,001 - $15,000 |
| 2022-02-14 | Josh Gottheimer · D-NJ | House | SOLD | $1,001 - $15,000 |
| 2020-10-15 | John A. Yarmuth · D-KY | House | BOUGHT | $1,001 - $15,000 |
| 2020-03-27 | John R. Curtis · R-UT | House | BOUGHT | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill · D-NJ | House | SOLD | $1,001 - $15,000 |
Not a model pick — but on our radar.
MONDELEZ INTL INC isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
1
New positions
2
Increasing
3
Decreasing
1
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.0%
Position change
NEW
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+33%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+118%
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
% of portfolio
0.1%
Position change
—
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
−17%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−49%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
−98%
0.0% of Point72's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to MONDELEZ INTL INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell MONDELEZ INTL INC or any security.
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