Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership1,040,196 shares
Latest Disclosed Value $ 59,956,897
Quilter Plc reports 0.22% increase in ownership of MDLZ / Mondelez International, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 1,040,196 shares of Mondelez International, Inc. (US:MDLZ) valued at $59,956,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,037,939 shares of Mondelez International, Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $63,774,417 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,040,196 2,257 0.22 59,957 7.31 1.0527
2026-01-21 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,037,939 -156,562 -13.11 55,872 -25.12 0.9381
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,194,501 70,401 6.26 74,620 -1.57 1.2815
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,124,100 57,788 5.42 75,809 4.78 1.3840
2025-04-24 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,066,312 177,120 19.92 72,349 36.22 1.5025
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 889,192 26,023 3.01 53,111 -16.48 1.0492
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 863,169 7,302 0.85 63,590 13.54 1.2975
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 855,867 -57,178 -6.26 56,008 -12.37 1.2563
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 913,045 27,277 3.08 63,913 0.02 1.5114
2024-02-14 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 885,768 40,909 4.84 63,899 -92.42 2.1585
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 885,768 40,909 880,631 2.7609
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 844,859 96,728 12.93 843,000 13.56 3.3253
2023-07-19 2023-06-30 13F MONDELEZ INTL CL A 609207105 748,131 -2,743 -0.37 742,363 -0.44 2.8831
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 750,874 -40,965 -5.17 745,618 1,312.80 2.8622
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 791,839 -50,284 -5.97 52,776 14.30 1.7366
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 842,123 94,672 12.67 46,173 -0.51 1.6565
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 747,451 362,083 93.96 46,409 91.83 1.5701
2022-05-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 385,368 196,290 103.81 24,193 93.96 0.6576
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 189,078 2,591 1.39 12,473 14.96 0.3249
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 186,487 -4,194 -2.20 10,850 -8.87 0.3027
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 190,681 -21,287 -10.04 11,906 -4.03 0.3424
2021-05-14 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 211,968 -19,040 -8.24 12,406 -8.15 0.3923
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 211,968 -19,040 12,406 0.1811
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 231,008 -109,250 -32.11 13,507 -30.90 0.4627
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 340,258 -16,772 -4.70 19,548 7.08 0.7740
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 357,030 35,744 11.13 18,255 13.46 0.8943
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 321,286 24,623 8.30 16,089 -1.53 1.0644
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 296,663 296,663 16,339 0.9590
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.