Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership11,997 shares
Latest Disclosed Value $ 691,508
Bragg Financial Advisors, Inc reports 0.21% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 11,997 shares of Mondelez International, Inc. (CH:MDLZ) valued at $691,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,022 shares of Mondelez International, Inc.. This represents a change in shares of -0.21% 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 11,997 -25 -0.21 692 6.80 0.0219
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 12,022 -394 -3.17 647 -16.52 0.0211
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 12,416 -522 -4.03 776 -11.12 0.0257
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,938 458 3.67 873 3.07 0.0312
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,480 113 0.91 847 14.63 0.0348
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,367 -128 -1.02 739 -19.78 0.0299
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,495 -951 -7.07 921 4.66 0.0379
2024-08-15 2024-06-30 13F MONDELEZ INTL CL A 609207105 13,446 -42 -0.31 880 -6.89 0.0393
2024-05-14 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 13,488 -543 -3.87 944 -7.09 0.0424
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 13,488 -543 944 0.0424
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,031 -559 -3.83 1,016 0.40 0.0483
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,590 -69 -0.47 1,013 -5.33 0.0535
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 14,659 -481 -3.18 1,069 1.33 0.0587
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 15,140 -428 -2.75 1,056 1.74 0.0623
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 15,568 -26 -0.17 1,038 21.29 0.0631
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 15,594 -1,063 -6.38 855 -17.31 0.0590
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 16,657 -500 -2.91 1,034 -3.99 0.0687
2022-05-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 17,157 170 1.00 1,077 9.01 0.0628
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 16,987 0 0.00 988 0.00 0.0633
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 16,987 -1,078 -5.97 988 -12.41 0.0633
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 18,065 -290 -1.58 1,128 5.03 0.0720
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 18,355 973 5.60 1,074 5.71 0.0723
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 17,382 -758 -4.18 1,016 -2.50 0.0889
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 18,140 1,553 9.36 1,042 22.88 0.1068
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,587 -325 -1.92 848 0.12 0.0944
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 16,912 337 2.03 847 -7.23 0.1138
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,575 120 0.73 913 0.33 0.1022
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 16,455 146 0.90 910 3.53 0.1106
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 16,309 34 0.21 879 8.25 0.1083
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 16,275 0 0.00 812 24.73 0.1055
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 16,275 -710 -4.18 651 -10.82 0.0979
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 16,985 -598 -3.40 730 1.25 0.0981
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 17,583 0 0.00 721 -1.77 0.1029
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 17,583 -331 -1.85 734 -4.30 0.1074
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 17,914 -475 -2.58 767 2.54 0.1101
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 18,389 -173 -0.93 748 -6.73 0.1146
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 18,562 0 0.00 802 0.25 0.1265
2017-05-16 2017-03-31 13F MONDELEZ INTL CL A 609207105 18,562 1,781 10.61 800 7.53 0.1283
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 16,781 0 0.00 744 0.95 0.1227
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 16,781 0 0.00 737 -3.53 0.1316
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 16,781 -154 -0.91 764 12.52 0.1377
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 16,935 154 0.92 679 -9.71 0.1306
2016-02-10 2015-12-31 13F MONDELEZ INTL CL A 609207105 16,781 -101 -0.60 752 6.36 0.1612
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 16,882 -900 -5.06 707 -2.88 0.1691
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 17,782 677 3.96 728 17.99 0.1666
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 17,105 0 0.00 617 -0.64 0.1421
2015-02-11 2014-12-31 13F MONDELEZ INTL CL A 609207105 17,105 0 0.00 621 5.97 0.1506
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 17,105 -88 -0.51 586 -9.43 0.1480
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 17,193 0 0.00 647 8.92 0.1550
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 17,193 0 0.00 594 -2.14 0.1452
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 17,193 0 0.00 607 12.41 0.1472
2013-11-14 2013-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 17,193 -241 -1.38 540 8.65 0.1405
2013-08-14 2013-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 17,434 17,434 497 0.1362
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.