Carillon Tower Advisers released its third-quarter 2025 investor letter for the Carillon Eagle Growth & Income Fund, noting the S&P 500 Index’s 13.7% year-to-date returns. Growth and momentum were key contributors, with AI deployment playing a significant role. Mondelez International, Inc. (NASDAQ:MDLZ) was highlighted in the fund’s letter, with a one-month return of -7.36% and a market capitalization of $73.705 billion as of November 11, 2025. In the same letter, Carillon Eagle Growth & Income Fund mentioned Mondelez International, Inc. (NASDAQ:MDLZ) underperforming in the third quarter due to management’s cautious U.S. demand trends commentary and cocoa commodity price volatility. Despite this, the stock showed strength in the first half of the year. Mondelez International, Inc. (NASDAQ:MDLZ) is not among the 30 most popular stocks among hedge funds, with 49 portfolios holding it at the end of the second quarter. The company’s potential as an investment is acknowledged, but certain AI stocks are seen to offer greater upside potential with less downside risk. Check out another article for more on Mondelez International, Inc. (NASDAQ:MDLZ) and Jim Cramer’s discussed stocks, as well as hedge fund investor letters for Q3 2025.

Read more at Yahoo Finance: Mondelez International (MDLZ) Slid in Q3 Due to Management’s Cautious Commentary