Bill Ackman
Pershing Square Capital Management
Bill Ackman Mondelez International Inc stake
total: 47
Pershing Square Capital Management MDLZ trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2015 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Bill Ackman doesn't hold any Mondelez International Inc (MDLZ) shares. To date, the estimated cost basis is nearly $42.03 for "buy" trades and estimated average "sell" price is $41.1. Pershing Square Capital Management first purchased MDLZ in 2015 Q3, initially acquiring about 43.37M shares. Since the initial investment in Mondelez International Inc (MDLZ), Pershing Square Capital Management has made 8 more transactions.
When did Bill Ackman sell Mondelez International Inc (MDLZ)?
Bill Ackman sold off the entire Mondelez International Inc (MDLZ) position in 2018 Q3.
When did Bill Ackman buy Mondelez International Inc (MDLZ)?
Bill Ackman first invested in Mondelez International Inc (MDLZ) in 2015 Q3 at the reported quarter-end price of $41.87 per share.
What's the cost basis of Pershing Square Capital Management's MDLZ stake?
The estimated cost basis for Mondelez International Inc (MDLZ) stake is around $42.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.03
- Weighted AVG sell price:
- $41.10
Bill Ackman's historical trades in Mondelez International Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$41.00
|
-100% (-16,371,713)
|
|||
|
2018 Q2
|
11.56%
|
$41.00
|
+1.33% (+215,122)
|
|||
|
2018 Q1
|
13.95%
|
$41.73
|
-30.53% (-7,099,811)
|
|||
|
2017 Q4
|
16.95%
|
$42.80
|
+66.98% (+9,328,957)
|
|||
|
2017 Q3
|
11.07%
|
$40.66
|
-3.92% (-568,780)
|
|||
|
2017 Q2
|
10.41%
|
$43.19
|
-27.31% (-5,446,000)
|
|||
|
2017 Q1
|
14.41%
|
$43.08
|
-13.08% (-3,000,000)
|
|||
|
2016 Q1
|
10.40%
|
$40.12
|
-47.10% (-20,424,117)
|
|||
|
2015 Q3
|
13.02%
|
$41.87
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.