Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,131,640 shares
Latest Disclosed Value $ 65,227,699
First Trust Advisors Lp reports 10.10% increase in ownership of MDLZ / Mondelez International, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,131,640 shares of Mondelez International, Inc. (CH:MDLZ) valued at $65,227,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,027,862 shares of Mondelez International, Inc.. This represents a change in shares of 10.10% 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 1,131,640 103,778 10.10 65,228 17.89 0.0465
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,027,862 -334,046 -24.53 55,330 -34.97 0.0402
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,361,908 -2,704,247 -66.51 85,078 -68.97 0.0632
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,066,155 2,701,229 197.90 274,221 196.10 0.2205
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,364,926 -54,028 -3.81 92,610 9.27 0.0820
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,418,954 -2,382,505 -62.67 84,754 -69.74 0.0747
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,801,459 -106,143 -2.72 280,053 9.52 0.2668
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 3,907,602 73,799 1.92 255,713 -4.71 0.2607
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,833,803 -280,778 -6.82 268,366 -9.95 0.2724
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,114,581 2,483,972 152.33 298,019 163.35 0.3252
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,630,609 -860,263 -34.54 113,164 -37.71 0.1341
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,490,872 -17,709 -0.71 181,684 3.88 0.2066
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,508,581 261,224 11.62 174,898 16.76 0.2020
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,247,357 -2,458,628 -52.24 149,788 -41.95 0.1781
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,705,985 -304,848 -6.08 258,029 -17.07 0.3345
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 5,010,833 800,893 19.02 311,123 17.72 0.3841
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,209,940 -316,375 -6.99 264,300 -11.94 0.2703
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,526,315 2,888,435 176.35 300,140 214.97 0.2920
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,637,880 45,969 2.89 95,292 -4.13 0.1025
2021-10-12 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,591,911 77,142 5.09 99,399 12.05 0.1076
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,636,911 122,142 102,209 0.1054
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,514,769 93,568 6.58 88,712 6.76 0.1074
2021-02-02 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,421,201 40,788 2.95 83,098 4.78 0.1101
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,380,413 135,547 10.89 79,305 24.60 0.1270
2020-07-22 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,244,866 -1,445,085 -53.72 63,650 -52.75 0.1103
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 2,689,951 1,296,080 92.98 134,713 75.47 0.3052
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,393,871 295,082 26.86 76,774 26.30 0.1311
2019-11-04 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,098,789 61,483 5.93 60,785 8.72 0.1144
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,037,306 -41,774 -3.87 55,911 3.79 0.1054
2019-06-19 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,079,080 -76,847 -6.65 53,868 16.42 0.1071
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,079,080 -76,847 53,868
2019-02-07 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,155,927 11,378 0.99 46,272 -5.89 0.1097
2018-10-25 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,144,549 97,050 9.26 49,170 14.49 0.0916
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,047,499 155,978 17.50 42,947 15.44 0.0891
2018-04-23 2018-03-31 13F MONDELEZ INTL CL A 609207105 891,521 145,024 19.43 37,203 16.44 0.0854
2018-02-08 2017-12-31 13F MONDELEZ INTL CL A 609207105 746,497 91,839 14.03 31,950 20.03 0.0761
2017-10-24 2017-09-30 13F MONDELEZ INTL CL A 609207105 654,658 500,935 325.87 26,618 300.93 0.0685
2017-08-02 2017-06-30 13F MONDELEZ INTL CL A 609207105 153,723 12,844 9.12 6,639 9.39 0.0177
2017-05-02 2017-03-31 13F MONDELEZ INTL CL A 609207105 140,879 -1,237,496 -89.78 6,069 -90.07 0.0168
2017-02-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,378,375 -1,461,662 -51.47 61,103 -50.99 0.1819
2016-11-01 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,840,037 -212,036 -6.95 124,678 -10.24 0.3722
2016-08-04 2016-06-30 13F MONDELEZ INTL CL A 609207105 3,052,073 138,036 4.74 138,900 18.81 0.4374
2016-05-10 2016-03-31 13F MONDELEZ INTL CL A 609207105 2,914,037 2,724,260 1,435.51 116,911 1,273.81 0.3756
2016-05-04 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 189,777 5,817 3.16 8,510 10.49 0.0221
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 189,777 8,510
2015-11-05 2015-09-30 13F MONDELEZ INTL CL A 609207105 183,960 -636,009 -77.57 7,702 -77.17 0.0223
2015-08-04 2015-06-30 13F MONDELEZ INTL CL A 609207105 819,969 563,655 219.91 33,734 264.69 0.0876
2015-05-04 2015-03-31 13F MONDELEZ INTL CL A 609207105 256,314 48,872 23.56 9,250 22.76 0.0272
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 207,442 32,184 18.36 7,535 25.48 0.0254
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 175,258 -283,179 -61.77 6,005 -65.17 0.0236
2014-08-11 2014-06-30 13F MONDELEZ INTL CL A 609207105 458,437 -151,964 -24.90 17,242 -18.24 0.0716
2014-05-12 2014-03-31 13F MONDELEZ INTL CL A 609207105 610,401 -615,789 -50.22 21,089 -51.28 0.0927
2014-08-08 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,226,190 208,501 20.49 43,285 35.36 0.2099
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,226,190 43,285
2013-11-12 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,017,689 120,360 13.41 31,977 24.91 0.1733
2013-08-12 2013-06-30 13F MONDELEZ INTL CL A 609207105 897,329 897,329 25,601 0.1666
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.