Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership73,813 shares
Latest Disclosed Value $ 4,254,581
Bridgewater Associates, LP reports 28.60% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 73,813 shares of Mondelez International, Inc. (CH:MDLZ) valued at $4,254,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,376 shares of Mondelez International, Inc.. This represents a change in shares of -28.60% 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 73,813 -29,563 -28.60 4,255 -23.54 0.0190
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 103,376 -21,332 -17.11 5,565 -28.58 0.0203
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 124,708 51,430 70.18 7,791 57.66 0.0305
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 73,278 -22,409 -23.42 4,942 -23.89 0.0199
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 95,687 -146,273 -60.45 6,492 -55.08 0.0301
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 241,960 -118,974 -32.96 14,452 -45.65 0.0663
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 360,934 -1,637,116 -81.94 26,590 -79.66 0.1506
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,998,050 -136,645 -6.40 130,752 -12.50 0.6827
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,134,695 -290,619 -11.98 149,429 -14.94 0.7556
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,425,314 -32,443 -1.32 175,665 2.99 0.9833
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,457,757 51,508 2.14 170,568 -2.82 1.0309
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,406,249 172,158 7.71 175,512 12.68 1.0838
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,234,091 -652,106 -22.59 155,761 -19.03 0.9504
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,886,197 -562,151 -16.30 192,365 1.74 1.0500
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 3,448,348 2,310,425 203.04 189,073 167.60 0.9571
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,137,923 368,523 47.90 70,654 46.27 0.2994
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 769,400 593,364 337.07 48,303 313.80 0.1947
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 176,036 176,036 11,673 0.0679
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 0 -1,831,169 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,831,169 358,966 24.38 107,178 24.51 0.9452
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,472,203 785,987 114.54 86,080 118.35 0.7450
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 686,216 686,216 -53.39 39,423 -54.20 0.4741
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 0 -62,701 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 62,701 62,701 3,140 0.0623
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 0 -28,904 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 28,904 28,904 1,185 0.0118
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 0 -16,028 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 16,028 16,028 686 0.0056
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 0 -9,162 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 9,162 9,162 396 0.0036
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 0 -249,307 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 249,307 -72,176 -22.45 11,052 -21.69 0.1050
2016-11-09 2016-09-30 13F MONDELEZ INTL CL A 609207105 321,483 17,783 5.86 14,113 2.11 0.1389
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 303,700 67,065 28.34 13,821 45.58 0.1733
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 236,635 236,635 -22.08 9,494 -31.31 0.1202
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 0 0 0 0.0000
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 0 -37,900 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 37,900 -82,600 -68.55 1,368 -68.75 0.0107
2015-02-11 2014-12-31 13F MONDELEZ INTL CL A 609207105 120,500 -20,300 -14.42 4,377 -9.28 0.0349
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 140,800 106,000 304.60 4,825 268.60 0.0376
2014-08-12 2014-06-30 13F MONDELEZ INTL CL A 609207105 34,800 34,800 1,309 0.0098
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.