Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership62,223 shares
Latest Disclosed Value $ 3,586,534
OMERS ADMINISTRATION Corp reports 11.87% increase in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 62,223 shares of Mondelez International, Inc. (US:MDLZ) valued at $3,586,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,623 shares of Mondelez International, Inc.. This represents a change in shares of 11.87% during the quarter. The current value of the position is $3,814,892 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 62,223 6,600 11.87 3,587 19.77 0.0231
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 55,623 -1,600 -2.80 2,994 -16.23 0.0213
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 57,223 -1,117,743 -95.13 3,575 -95.49 0.0256
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,174,966 -579,252 -33.02 79,240 -33.43 0.6225
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,754,218 -9,727 -0.55 119,024 12.97 1.0414
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,763,945 9,778 0.56 105,360 -18.47 0.9214
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,754,167 1,300 0.07 129,229 12.66 1.1896
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,752,867 -542,778 -23.64 114,708 -28.62 1.1047
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,295,645 0 0.00 160,695 -3.35 1.8381
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,295,645 675,129 41.66 166,274 47.85 2.0991
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,620,516 0 0.00 112,464 -4.85 1.6935
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,620,516 -586,900 -26.59 118,200 -23.20 1.8390
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,207,416 0 0.00 153,901 4.61 2.3724
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,207,416 0 0.00 147,124 21.56 2.3560
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 2,207,416 624,200 39.43 121,033 23.12 2.0206
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,583,216 0 0.00 98,302 -1.10 1.4193
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,583,216 0 0.00 99,394 -5.32 1.2754
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,583,216 0 0.00 104,983 13.97 1.3616
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,583,216 19,300 1.23 92,112 -5.67 1.3410
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,563,916 43,198 2.84 97,651 9.71 1.4167
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,520,718 0 0.00 89,008 0.10 1.4099
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,520,718 0 0.00 88,916 1.78 1.6037
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,520,718 195,807 14.78 87,365 28.97 1.8457
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,324,911 229,431 20.94 67,743 23.48 2.2482
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,095,480 1,095,480 54,862 2.4580
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 0 -14,000 -100.00 0 -100.00
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 14,000 14,000 562 0.0125
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.