Mondelez International (MDLZ) Slid in Q3 Due to Management’s Cautious Commentary

Core Insights - Carillon Tower Advisers released its third-quarter 2025 investor letter for the Carillon Eagle Growth & Income Fund, noting that the S&P 500 Index achieved year-to-date returns of 13.7% with growth and momentum as key contributors [1] - The market's current performance is heavily reliant on AI deployment, indicating that any weaknesses in this area could pose significant risks to future market strength [1] Company Summary: Mondelez International, Inc. (NASDAQ:MDLZ) - Mondelez International, Inc. manufactures and markets snack food and beverage products, with a one-month return of -7.36% and a 52-week loss of 13.45% [2] - As of November 11, 2025, Mondelez's stock closed at $57.12 per share, with a market capitalization of $73.705 billion [2] - Despite better-than-expected second-quarter financials, Mondelez's shares underperformed in the third quarter due to management's cautious outlook on U.S. demand trends and volatility in cocoa commodity prices [3] - Mondelez is not among the 30 most popular stocks among hedge funds, with 49 hedge fund portfolios holding its stock at the end of the second quarter, down from 52 in the previous quarter [4] - While Mondelez is recognized for its solid dividend history, the company is viewed as having less upside potential compared to certain AI stocks [4]