Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership170,356 shares
Latest Disclosed Value $ 9,892,739
Addenda Capital Inc. reports 2.75% increase in ownership of MDLZ / Mondelez International, Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 170,356 shares of Mondelez International, Inc. (CH:MDLZ) valued at $9,892,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 165,791 shares of Mondelez International, Inc.. This represents a change in shares of 2.75% during the quarter.

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)
2026-04-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 170,356 4,565 2.75 9,893 9.98 0.2786
2026-01-22 2025-12-31 13F MONDELEZ INTL CL A 609207105 165,791 -2,495 -1.48 8,995 -15.02 0.2640
2025-10-09 2025-09-30 13F MONDELEZ INTL CL A 609207105 168,286 52,727 45.63 10,584 35.02 0.3131
2025-07-17 2025-06-30 13F MONDELEZ INTL CL A 609207105 115,559 2,457 2.17 7,839 1.55 0.2814
2025-04-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 113,102 -206 -0.18 7,719 13.30 0.2854
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 113,308 355 0.31 6,813 -18.56 0.2405
2024-10-15 2024-09-30 13F MONDELEZ INTL CL A 609207105 112,953 328 0.29 8,366 12.90 0.2984
2024-07-16 2024-06-30 13F MONDELEZ INTL CL A 609207105 112,625 18,139 19.20 7,411 11.46 0.2905
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 94,486 4,706 5.24 6,648 1.73 0.2524
2024-01-23 2023-12-31 13F MONDELEZ INTL CL A 609207105 89,780 10,202 12.82 6,535 17.73 0.2554
2023-10-12 2023-09-30 13F MONDELEZ INTL CL A 609207105 79,578 -1,114 -1.38 5,551 -6.11 0.2417
2023-07-21 2023-06-30 13F MONDELEZ INTL CL A 609207105 80,692 -4,386 -5.16 5,912 -0.79 0.2482
2023-04-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 85,078 -1,980 -2.27 5,959 2.21 0.2450
2023-01-12 2022-12-31 13F MONDELEZ INTL CL A 609207105 87,058 -1,922 -2.16 5,831 18.79 0.2531
2022-10-11 2022-09-30 13F MONDELEZ INTL CL A 609207105 88,980 -12,863 -12.63 4,908 -22.76 0.2242
2022-07-13 2022-06-30 13F MONDELEZ INTL CL A 609207105 101,843 -1,019 -0.99 6,354 -2.07 0.3042
2022-04-14 2022-03-31 13F MONDELEZ INTL CL A 609207105 102,862 -8,759 -7.85 6,488 -12.74 0.2654
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 111,621 2,452 2.25 7,435 16.46 0.3192
2021-10-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 109,169 1,863 1.74 6,384 -5.13 0.3008
2021-07-19 2021-06-30 13F MONDELEZ INTL CL A 609207105 107,306 6,604 6.56 6,729 13.76 0.3159
2021-04-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 100,702 0 0.00 5,915 -0.02 0.3021
2021-01-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 100,702 -916 -0.90 5,916 0.87 0.3727
2020-10-15 2020-09-30 13F MONDELEZ INTL CL A 609207105 101,618 2,323 2.34 5,865 15.00 0.4284
2020-07-09 2020-06-30 13F MONDELEZ INTL CL A 609207105 99,295 -5,779 -5.50 5,100 -3.54 0.3557
2020-04-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 105,074 29,408 38.87 5,287 26.36 0.4490
2020-01-31 2019-12-31 13F MONDELEZ INTL CL A 609207105 75,666 3,552 4.93 4,184 4.42 0.2765
2019-10-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 72,114 -261 -0.36 4,007 2.32 0.2820
2019-07-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 72,375 -16,560 -18.62 3,916 -12.18 0.2838
2019-04-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 88,935 5,135 6.13 4,459 32.20 0.3230
2019-01-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 83,800 1,956 2.39 3,373 -4.53 0.2961
2018-10-16 2018-09-30 13F MONDELEZ INTL CL A 609207105 81,844 -22,403 -21.49 3,533 -17.66 0.2919
2018-07-13 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 104,247 9,203 9.68 4,291 7.73 0.3488
2018-07-12 2018-06-30 13F MONDELEZ INTL CL A 609207105 199,291 104,247 8,274
2018-04-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 95,044 -2,811 -2.87 3,983 -5.32 0.2993
2018-01-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 97,855 -6,803 -6.50 4,207 -1.59 0.2903
2017-10-11 2017-09-30 13F MONDELEZ INTL CL A 609207105 104,658 -4,031 -3.71 4,275 -9.29 0.2988
2017-08-04 2017-06-30 13F MONDELEZ INTL CL A 609207105 108,689 -4,644 -4.10 4,713 -3.86 0.3517
2017-04-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 113,333 -4,551 -3.86 4,902 -6.52 0.3783
2017-01-31 2016-12-31 13F MONDELEZ INTL CL A 609207105 117,884 29,385 33.20 5,244 29.77 0.4191
2016-10-17 2016-09-30 13F MONDELEZ INTL CL A 609207105 88,499 0 0.00 4,041 0.00 0.3360
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 88,499 1,552 1.78 4,041 15.42 0.3361
2016-05-04 2016-03-31 13F MONDELEZ INTL CL A 609207105 86,947 258 0.30 3,501 -10.21 0.3060
2016-01-20 2015-12-31 13F MONDELEZ INTL CL A 609207105 86,689 -6,548 -7.02 3,899 -0.48 0.3676
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 93,237 13,867 17.47 3,918 19.60 0.3732
2015-07-08 2015-06-30 13F MONDELEZ INTL CL A 609207105 79,370 -210 -0.26 3,276 13.67 0.2790
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 79,580 79,580 0.00 2,882 0.2439
2015-02-05 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -54,530 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MONDELEZ INTL CL A 609207105 54,530 18,528 51.46 1,874 37.79 0.1648
2014-07-31 2014-06-30 13F MONDELEZ INTL CL A 609207105 36,002 16,418 83.83 1,360 100.00 0.1153
2014-05-06 2014-03-31 13F MONDELEZ INTL CL A 609207105 19,584 19,584 680 0.0611
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.