Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership1,890,756 shares
Latest Disclosed Value $ 108,983,176
Aviva Plc reports 2.95% increase in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,890,756 shares of Mondelez International, Inc. (CH:MDLZ) valued at $108,983,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,836,556 shares of Mondelez International, Inc.. This represents a change in shares of 2.95% 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.

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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,890,756 54,200 2.95 108,983 10.24 0.1828
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,836,556 103,794 5.99 98,862 -8.67 0.1667
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,732,762 188,154 12.18 108,246 3.91 0.1967
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,544,608 417,214 37.01 104,168 36.18 0.2151
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,127,394 158,599 16.37 76,494 32.19 0.1846
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 968,795 220,044 29.39 57,866 4.91 0.1503
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 748,751 17,725 2.42 55,160 15.31 0.1429
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 731,026 124,568 20.54 47,838 12.69 0.1326
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 606,458 99,805 19.70 42,452 15.69 0.1398
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 506,653 119,118 30.74 36,697 36.45 0.1316
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 387,535 -67,891 -14.91 26,895 -19.04 0.1131
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 455,426 -101,265 -18.19 33,219 -14.41 0.1353
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 556,691 -66,992 -10.74 38,812 -6.63 0.1757
2023-02-14 2022-12-31 13F/A-2 MONDELEZ INTL CL A 609207105 623,683 44,632 7.71 41,568 30.93 0.2044
2023-02-10 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 623,683 44,632 33,552 0.1600
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 623,683 44,632 42 0.1997
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 579,051 37,612 6.95 31,749 -5.56 0.1830
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 541,439 105,288 24.14 33,618 22.77 0.1789
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 436,151 -579,966 -57.08 27,382 -59.36 0.1369
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,016,117 -633 -0.06 67,379 13.90 0.2825
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,016,750 -853 -0.08 59,155 -6.90 0.2639
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,017,603 6,262 0.62 63,538 7.34 0.2787
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,011,341 -98,179 -8.85 59,194 -8.76 0.2891
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,109,520 29,804 2.76 64,874 4.58 0.3374
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,079,716 -12,223 -1.12 62,030 11.10 0.3659
2020-08-13 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,091,939 27,332 2.57 55,831 4.72 0.3480
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,091,939 27,332 55,831 169,024.3829
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,064,607 -20,173 -1.86 53,315 -10.77 0.3906
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,084,780 40,306 3.86 59,750 3.41 0.3619
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,044,474 205,363 24.47 57,781 27.75 0.3916
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 839,111 -13,980 -1.64 45,228 6.20 0.3107
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 853,091 -376 -0.04 42,586 24.65 0.2857
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 853,467 -165,547 -16.25 34,164 -21.96 0.2548
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,019,014 -37,198 -3.52 43,777 1.09 0.2400
2018-08-01 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,056,212 -5,570 -0.52 43,305 -2.26 0.2556
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,061,782 -39,235 -3.56 44,308 -5.98 0.2709
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,101,017 -109,337 -9.03 47,124 -4.27 0.2668
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,210,354 56,811 4.92 49,225 -1.22 0.2649
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,153,543 -37,825 -3.17 49,832 -2.93 0.2785
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,191,368 -3,426 -0.29 51,336 -3.10 0.2938
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,194,794 63,094 5.58 52,977 6.63 0.3164
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,131,700 24,470 2.21 49,682 -1.41 0.3100
2016-08-05 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,107,230 129,604 13.26 50,390 28.47 0.3453
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 977,626 -46,407 -4.53 39,223 -14.58 0.2915
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,024,033 -13,709 -1.32 45,917 5.68 0.3482
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,037,742 -95,367 -8.42 43,450 -6.79 0.3600
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,133,109 -82,117 -6.76 46,616 6.29 0.3298
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,215,226 1,215,226 0.00 43,857 0.3005
2015-02-05 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 0 -916,013 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MONDELEZ INTL CL A 609207105 916,013 -27,511 -2.92 31,391 -11.54 0.2485
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 943,524 -5,613 -0.59 35,486 8.21 0.2713
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 949,137 -45,755 -4.60 32,793 -6.63 0.2657
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 994,892 -152,264 -13.27 35,120 -2.56 0.2936
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,147,156 111,876 10.81 36,044 22.03 0.3161
2013-08-01 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,035,280 1,035,280 29,536 0.2986
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.