SEC 13F Intelligence

Cypress Capital Management LLC / MDLZ

Cypress Capital Management LLC’s Mondelez Intl Inc Position

Does Cypress Capital Management LLC own Mondelez Intl Inc (MDLZ)? Not currently — the last reported position was 218.8K shares worth $12M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$12M
Q3 2022
Shares
218.8K
% of Portfolio
+2.23%
Quarters Held
15
position exited

Position History MDLZ

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $15MQ3 ’19: $16MQ3 ’19Q4 ’19: $16MQ1 ’20: $14MQ1 ’20Q2 ’20: $14MQ3 ’20: $16MQ3 ’20Q4 ’20: $17MQ1 ’21: $15MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ3 ’21Q4 ’21: $17MQ1 ’22: $16MQ1 ’22Q2 ’22: $16MQ3 ’22: $12MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022218.8K$12M+2.23%
Q2 2022251.0K$16M+2.32%
Q1 2022252.4K$16M+1.99%
Q4 2021253.0K$17M+1.90%
Q3 2021251.9K$16M+2.08%
Q2 2021251.9K$16M+2.08%
Q1 2021252.3K$15M+2.03%
Q4 2020282.3K$17M+2.25%
Q3 2020281.6K$16M+2.48%
Q2 2020281.2K$14M+2.35%
Q1 2020282.1K$14M+2.77%
Q4 2019289.0K$16M+2.44%
Q3 2019288.9K$16M+2.61%
Q2 2019275.6K$15M+2.58%
Q1 2019269.1K$13M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of MDLZ.