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

4 days ago 3

Soumya Eswaran

Wed, November 12, 2025 astatine 8:09 AM CST 2 min read

Carillon Tower Advisers, an concern absorption company, released its “Carillon Eagle Growth & Income Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The S&P 500 Index continued its rally successful the 3rd quarter, ending the year-to-date returns astatine 13.7%. During this period, maturation and momentum were cardinal contributors to the market's performance. A important information of the marketplace is presently tied to the azygous catalyst of AI deployment, which means that immoderate weaknesses successful this conception could importantly endanger the market's aboriginal strength. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Carillon Eagle Growth & Income Fund highlighted stocks specified arsenic Mondelez International, Inc. (NASDAQ:MDLZ). Mondelez International, Inc. (NASDAQ:MDLZ) manufactures and markets snack nutrient and beverage products. The one-month instrumentality of Mondelez International, Inc. (NASDAQ:MDLZ) was -7.36%, and its shares mislaid 13.45% of their worth implicit the past 52 weeks. On November 11, 2025, Mondelez International, Inc. (NASDAQ:MDLZ) banal closed astatine $57.12 per share, with a marketplace capitalization of $73.705 billion.

Carillon Eagle Growth & Income Fund stated the pursuing regarding Mondelez International, Inc. (NASDAQ:MDLZ) successful its 3rd 4th 2025 capitalist letter:

"Mondelez International, Inc. (NASDAQ:MDLZ) shares underperformed successful the 3rd 4th contempt amended than expected second-quarter financials and maintaining guidance. We property the stock’s weakness to management’s cautious commentary astir U.S. request trends, arsenic good arsenic continued volatility successful cocoa commodity prices. This banal was a beardown performer successful the archetypal fractional of the year, which apt elevated expectations."

Mondelez International’s (MDLZ) Solid Dividend History Makes it One of the Best Food Dividend Stocks to Own

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In another article, we covered Mondelez International, Inc. (NASDAQ:MDLZ) and shared the database of stocks Jim Cramer discussed. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.