Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership31,621 shares
Latest Disclosed Value $ 1,888,722
Zions Bancorporation, N.A. reports 51.20% increase in ownership of MDLZ / Mondelez International, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 31,621 shares of Mondelez International, Inc. (US:MDLZ) valued at $1,888,722 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 20,914 shares of Mondelez International, Inc.. This represents a change in shares of 51.20% during the quarter. The current value of the position is $1,961,767 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-11 2024-12-31 13F Mondelez International Com 609207105 31,621 10,707 51.20 1,889 22.60 0.1192
2024-11-06 2024-09-30 13F Mondelez International Com 609207105 20,914 5,969 39.94 1,541 57.46 0.1123
2024-08-08 2024-06-30 13F Mondelez International Com 609207105 14,945 -9,822 -39.66 978 -43.57 0.0783
2024-05-14 2024-03-31 13F Mondelez International Com 609207105 24,767 -5,259 -17.51 1,734 -20.29 0.1276
2024-02-12 2023-12-31 13F Mondelez International Com 609207105 30,026 2,604 9.50 2,175 14.24 0.1496
2023-11-07 2023-09-30 13F Mondelez International Com 609207105 27,422 651 2.43 1,903 -2.51 0.1669
2023-07-28 2023-06-30 13F Mondelez International Com 609207105 26,771 -1,785 -6.25 1,953 -1.91 0.1650
2023-05-10 2023-03-31 13F Mondelez International Com 609207105 28,556 2,419 9.26 1,991 14.24 0.1712
2023-02-10 2022-12-31 13F Mondelez International Com 609207105 26,137 2,792 11.96 1,742 36.09 0.1377
2022-11-08 2022-09-30 13F Mondelez International Com 609207105 23,345 -523 -2.19 1,280 -13.63 0.1341
2022-08-05 2022-06-30 13F Mondelez International Com 609207105 23,868 221 0.93 1,482 -0.20 0.1484
2022-05-13 2022-03-31 13F Mondelez International Com 609207105 23,647 5,044 27.11 1,485 20.34 0.1331
2022-02-11 2021-12-31 13F Mondelez International Com 609207105 18,603 2,166 13.18 1,234 29.08 0.1091
2021-11-10 2021-09-30 13F Mondelez International Com 609207105 16,437 1,382 9.18 956 1.70 0.0977
2021-08-11 2021-06-30 13F Mondelez International Com 609207105 15,055 4,852 47.55 940 57.45 0.0938
2021-05-13 2021-03-31 13F Mondelez International Com 609207105 10,203 5,830 133.32 597 133.20 0.0674
2021-02-12 2020-12-31 13F Mondelez International Com 609207105 4,373 2,338 114.89 256 118.80 0.0322
2020-11-13 2020-09-30 13F Mondelez International Com 609207105 2,035 -4 -0.20 117 12.50 0.0166
2020-08-13 2020-06-30 13F Mondelez International Com 609207105 2,039 -170 -7.70 104 -6.31 0.0151
2020-05-15 2020-03-31 13F Mondelez International Com 609207105 2,209 -2,140 -49.21 111 -53.75 0.0194
2020-02-14 2019-12-31 13F Mondelez International Com 609207105 4,349 -3,676 -45.81 240 -45.95 0.0343
2019-11-13 2019-09-30 13F Mondelez International Com 609207105 8,025 122 1.54 444 4.23 0.0637
2019-07-09 2019-06-30 13F Mondelez International Com 609207105 7,903 -968 -10.91 426 -3.84 0.0624
2019-05-10 2019-03-31 13F Mondelez International Com 609207105 8,871 8,871 443 0.0715
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.