Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership40,988 shares
Latest Disclosed Value $ 2,362,548
Man Group plc ownership in MDLZ / Mondelez International, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 40,988 shares of Mondelez International, Inc. (US:MDLZ) valued at $2,362,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $2,512,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 40,988 40,988 2,363 0.0043
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -5,102 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,102 -9,263 -64.48 319 -67.15 0.0006
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 14,365 -17,607 -55.07 969 -55.37 0.0018
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 31,972 -1,387 -4.16 2,169 8.89 0.0055
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 33,359 -65,224 -66.16 1,993 -72.57 0.0052
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 98,583 40,048 68.42 7,263 89.61 0.0189
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 58,535 -92,172 -61.16 3,831 -63.69 0.0097
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 150,707 -171,080 -53.17 10,549 -54.74 0.0266
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 321,787 23,307 -50.23 0.0649
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 46,828 -54.09 0.1451
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,398,336 101,995 -51.11 0.3146
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 208,636 -9.76 0.7420
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 3,468,865 1,910,553 122.60 231,200 170.59 0.8288
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,558,312 85,442 140.12 0.3965
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 35,583 45.18 0.1508
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 390,402 -241,285 -38.20 24,510 -41.48 0.0853
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 631,687 -677,311 -51.74 41,886 -45.00 0.1347
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,308,998 -361,785 -21.65 76,157 -27.00 0.2671
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,670,783 -703,711 -29.64 104,323 -24.94 0.3673
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,374,494 685,973 40.63 138,979 40.77 0.6111
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,688,521 -354,514 -17.35 98,728 -15.88 0.4335
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,043,035 1,254,165 158.98 117,372 190.99 0.4618
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 788,870 134,633 20.58 40,335 23.11 0.2034
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 654,237 287,865 78.57 32,764 62.36 0.2123
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 366,372 -518,570 -58.60 20,180 -58.78 0.0664
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 884,942 -93,894 -9.59 48,954 -7.21 0.1818
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 978,836 518,435 112.61 52,759 129.55 0.1907
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 460,401 305,815 197.83 22,984 271.43 0.0872
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 154,586 99,255 179.38 6,188 160.33 0.0275
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 55,331 -82,529 -59.86 2,377 -57.94 0.0087
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 137,860 66,917 94.33 5,652 90.95 0.0233
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 70,943 70,943 2,960 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.