Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership36,094 shares
Latest Disclosed Value $ 2,080,486
Schulhoff & Co Inc reports 0.43% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 36,094 shares of Mondelez International, Inc. (US:MDLZ) valued at $2,080,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,250 shares of Mondelez International, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $2,212,923 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)
2026-05-11 2026-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 36,094 -156 -0.43 2,080 6.61 0.8546
2026-02-11 2025-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 36,250 1,030 2.92 1,951 -11.32 0.8216
2025-11-10 2025-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,220 -170 -0.48 2,200 -7.80 0.9395
2025-07-30 2025-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,390 399 1.14 2,387 0.51 1.0590
2025-05-07 2025-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,991 532 1.54 2,374 15.35 1.0511
2025-02-05 2024-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,459 141 0.41 2,058 -19.23 0.7512
2024-11-06 2024-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 34,318 50 0.15 2,548 13.65 1.0639
2024-08-08 2024-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 34,268 42 0.12 2,243 -6.39 1.0119
2024-05-01 2024-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,226 997 3.00 2,396 -0.46 1.0499
2024-02-07 2023-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 33,229 -35 -0.11 2,407 4.25 1.1469
2023-11-13 2023-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 33,264 -2,508 -7.01 2,309 -11.54 1.1669
2023-08-01 2023-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,772 305 0.86 2,609 5.54 1.2136
2023-05-05 2023-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 35,467 18 0.05 2,473 4.66 1.1496
2023-02-09 2022-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 35,449 18 0.05 2,363 21.63 1.0874
2022-11-08 2022-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,431 -283 -0.79 1,942 -12.40 1.0117
2022-08-05 2022-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,714 216 0.61 2,217 -0.49 1.0352
2022-05-09 2022-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 35,498 14 0.04 2,228 -5.27 0.9396
2022-02-08 2021-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 35,484 115 0.33 2,352 14.34 0.9676
2021-11-08 2021-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,369 92 0.26 2,057 -6.58 0.9263
2021-08-03 2021-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 35,277 17 0.05 2,202 6.74 0.9697
2021-04-30 2021-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 35,260 2,930 9.06 2,063 9.15 0.9437
2021-02-08 2020-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 32,330 602 1.90 1,890 3.73 0.9498
2020-11-04 2020-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,728 758 2.45 1,822 15.10 0.9791
2020-07-29 2020-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 30,970 -2,984 -8.79 1,583 -6.88 0.9308
2020-04-30 2020-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 33,954 -215 -0.63 1,700 -9.67 1.0630
2020-01-31 2019-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,169 1,234 3.75 1,882 3.35 0.8828
2019-11-01 2019-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 32,935 22 0.07 1,821 2.65 0.8928
2019-08-07 2019-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 32,913 438 1.35 1,774 9.44 0.9149
2019-04-24 2019-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 32,475 1,216 3.89 1,621 29.58 0.8664
2019-02-07 2018-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 31,259 16 0.05 1,251 -6.78 0.7803
2018-11-07 2018-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,243 514 1.67 1,342 6.59 0.7497
2018-08-03 2018-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 30,729 -936 -2.96 1,259 -4.69 0.7484
2018-04-26 2018-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 31,665 13 0.04 1,321 -2.44 0.7760
2018-01-26 2017-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 31,652 13 0.04 1,354 5.29 0.7604
2017-10-25 2017-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,639 464 1.49 1,286 -4.46 0.7640
2017-08-08 2017-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,175 -340 -1.08 1,346 -0.81 0.8227
2017-04-28 2017-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 31,515 -3,059 -8.85 1,357 -11.42 0.8351
2017-01-30 2016-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,574 14 0.04 1,532 0.99 0.9418
2016-10-26 2016-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 34,560 11 0.03 1,517 -3.50 0.9348
2016-07-29 2016-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 34,549 11 0.03 1,572 13.50 0.9756
2016-04-28 2016-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,538 37 0.11 1,385 -10.47 0.9096
2016-02-03 2015-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 34,501 12 0.03 1,547 7.13 1.0491
2015-10-29 2015-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 34,489 -1,639 -4.54 1,444 -2.83 1.0348
2015-08-10 2015-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 36,128 11 0.03 1,486 14.04 0.9494
2015-04-29 2015-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 36,117 11 0.03 1,303 -0.61 0.8077
2015-02-11 2014-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 36,106 -27 -0.07 1,311 5.90 0.7904
2014-10-31 2014-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 36,133 -49 -0.14 1,238 -9.04 0.7725
2014-07-31 2014-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 36,182 5,889 19.44 1,361 29.99 0.8403
2014-05-06 2014-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 30,293 -1,072 -3.42 1,047 -5.42 0.7075
2014-02-11 2013-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 31,365 238 0.76 1,107 13.19 0.7569
2013-11-13 2013-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,127 -512 -1.62 978 8.31 0.7070
2013-08-09 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 31,639 31,639 903 0.6808
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.