Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership72,552 shares
Latest Disclosed Value $ 3,629,489
APG Asset Management N.V. reports 6.80% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 72,552 shares of Mondelez International, Inc. (CH:MDLZ) valued at $3,629,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,848 shares of Mondelez International, Inc.. This represents a change in shares of -6.80% 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 72,552 -5,296 -6.80 3,629 1.71 0.0115
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 77,848 -9,963 -11.35 3,568 -23.56 0.0101
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 87,811 -493 -0.56 4,669 -7.98 0.0131
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 88,304 88,304 5,073 0.0150
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 0 -1,580,851 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,580,851 -38,488 -2.38 96,525 -8.03 0.1722
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,619,339 40,073 2.54 104,957 1.36 0.1839
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,579,266 353,528 28.84 103,550 21.73 0.2020
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,225,738 -51,816 -4.06 85,066 -0.41 0.1740
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,277,554 -11,485 -0.89 85,412 3.25 0.1723
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,289,039 -224,881 -14.85 82,721 82,620.00 0.1755
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,513,920 281,953 22.89 101 -99.85 0.1918
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,231,967 -255,141 -17.16 68,952 -21.93 0.1779
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,487,108 -357,401 -19.38 88,320 -15.14 0.2070
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,844,509 -135,196 -6.83 104,074 -9.84 0.1967
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,979,705 -301,275 -13.21 115,436 0.81 0.1961
2021-11-15 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 2,280,980 -116,177 -4.85 114,507 -9.28 0.2035
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,280,980 -116,177 114,507 0.2058
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,397,157 -340,353 -12.43 126,215 -7.42 0.2144
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,737,510 -141,830 -4.93 136,328 -0.92 0.2327
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,879,340 -1,052,293 -26.76 137,596 -28.56 0.2244
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 3,931,633 325,900 9.04 192,617 17.34 0.3334
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 3,605,733 99,510 2.84 164,146 -6.52 0.2992
2020-05-19 2020-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 3,506,223 470,553 15.50 175,592 17.88 0.3442
2020-05-15 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 3,506,223 0 175,592 0.3477
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 2,726,685 -308,985 121,224 226,805.5480
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 3,035,670 5,700 0.19 148,957 -3.12 0.2420
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 3,029,970 133,987 4.63 153,750 12.17 0.2533
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 2,895,983 169,298 6.21 137,068 13.07 0.2352
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 2,726,685 -94,400 -3.35 121,224 22.71 0.2225
2019-02-19 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,821,085 -60,900 -2.11 98,787 -7.32 0.2008
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 2,821,085 -60,900 98,787
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,881,985 -847,700 -22.73 106,595 -18.61 0.1866
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 3,729,685 -137,100 -3.55 130,973 -0.18 0.2407
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 3,866,785 5,700 0.15 131,204 -4.66 0.2537
2018-02-21 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 3,861,085 173,600 4.71 137,620 -8.21 0.2517
2018-01-24 2017-12-31 13F MONDELEZ INTL CL A 609207105 3,861,085 173,600 137,620
2017-10-19 2017-09-30 13F MONDELEZ INTL CL A 609207105 3,687,485 80,800 2.24 149,933 -3.75 0.2469
2017-07-21 2017-06-30 13F MONDELEZ INTL CL A 609207105 3,606,685 1,024,716 39.69 155,773 40.04 0.2829
2017-05-01 2017-03-31 13F MONDELEZ INTL CL A 609207105 2,581,969 -276,591 -9.68 111,231 -7.42 0.2038
2017-01-30 2016-12-31 13F MONDELEZ INTL CL A 609207105 2,858,560 -2,451,751 -46.17 120,142 -48.46 0.2259
2016-10-31 2016-09-30 13F MONDELEZ INTL CL A 609207105 5,310,311 256,300 5.07 233,123 1.35 0.4096
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 5,054,011 466,141 10.16 230,008 24.96 0.4329
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 4,587,870 208,075 4.75 184,065 -6.28 0.3819
2016-02-17 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,379,795 24,264 0.56 196,390 7.69 0.4523
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 87,400 196,390
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 4,355,531 511,685 13.31 182,366 15.32 0.4176
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 3,843,846 -217,355 -5.35 158,136 7.89 0.3172
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 4,061,201 -57,256 -1.39 146,569 -2.03 0.3030
2015-02-09 2014-12-31 13F MONDELEZ INTL CL A 609207105 4,118,457 235,014 6.05 149,603 12.43 0.2868
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 3,883,443 343,021 9.69 133,066 -0.07 0.2690
2014-08-11 2014-06-30 13F MONDELEZ INTL CL A 609207105 3,540,422 770,681 27.83 133,155 39.15 0.2843
2014-04-30 2014-03-31 13F MONDELEZ INTL CL A 609207105 2,769,741 0 0.00 95,695 -2.12 0.2500
2014-02-20 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,769,741 -329,965 -10.65 97,772 0.39 0.2874
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 2,769,741 97,772
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 3,099,706 -344,847 -10.01 97,393 -0.90 0.3077
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 3,444,553 3,444,553 98,273 0.3068
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.