Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership29,867,182 shares
Latest Disclosed Value $ 1,714,121,735
Geode Capital Management, Llc reports 1.94% increase in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 29,867,182 shares of Mondelez International, Inc. (CH:MDLZ) valued at $1,714,121,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,298,651 shares of Mondelez International, Inc.. This represents a change in shares of 1.94% 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 INTERNATIONAL INC-A CL A 609207105 29,867,182 568,531 1.94 1,714,122 9.17 0.0570
2026-02-09 2025-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 29,298,651 108,179 0.37 1,570,182 -13.49 0.0969
2025-11-12 2025-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 29,190,472 239,423 0.83 1,815,048 -6.59 0.1158
2025-08-08 2025-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 28,951,049 242,695 0.85 1,943,170 0.13 0.1362
2025-05-13 2025-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 28,708,354 -205,124 -0.71 1,940,684 12.70 0.1526
2025-02-12 2024-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 28,913,478 708,523 2.51 1,721,954 -16.81 0.1334
2024-11-12 2024-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 28,204,955 341,203 1.22 2,069,906 13.86 0.1676
2024-08-09 2024-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 27,863,752 345,135 1.25 1,817,872 -5.36 0.1595
2024-05-13 2024-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 27,518,617 784,366 2.93 1,920,780 -0.51 0.1776
2024-02-13 2023-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 26,734,251 479,334 1.83 1,930,575 6.21 0.2020
2023-11-13 2023-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 26,254,917 463,660 1.80 1,817,674 -3.09 0.2165
2023-08-11 2023-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 25,791,257 563,052 2.23 1,875,681 6.91 0.2204
2023-05-15 2023-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 25,228,205 241,380 0.97 1,754,468 105,527.15 0.2278
2023-02-13 2022-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 24,986,825 399,152 1.62 1,662 -99.88 0.2332
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 24,587,673 289,326 1.19 1,346,373 -10.58 0.2042
2022-08-12 2022-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 24,298,347 573,854 2.42 1,505,612 1.36 0.2206
2022-05-13 2022-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 23,724,493 363,321 1.56 1,485,403 -3.83 0.1854
2022-02-11 2021-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 23,361,172 549,590 2.41 1,544,557 16.72 0.1860
2021-11-12 2021-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 22,811,582 265,892 1.18 1,323,279 -5.71 0.1781
2021-08-13 2021-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 22,545,690 443,974 2.01 1,403,447 8.81 0.1934
2021-05-12 2021-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 22,101,716 424,151 1.96 1,289,817 2.04 0.1973
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,677,565 299,513 1.40 1,263,983 3.14 0.2122
2020-11-13 2020-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,378,052 -16,539 -0.08 1,225,486 12.25 0.2401
2020-08-13 2020-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,394,591 313,425 1.49 1,091,743 3.62 0.2336
2020-05-14 2020-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,081,166 144,707 0.69 1,053,559 -8.44 0.2746
2020-02-20 2019-12-31 13F/A-1 MONDELEZ INTERNATIONAL INC-A CL A 609207105 20,936,459 -245,685 -1.16 1,150,656 -1.65 0.2405
2020-02-13 2019-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 20,936,459 -245,685 1,150,656 146,641.0181
2019-11-12 2019-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,182,144 669,631 3.26 1,169,933 6.00 0.2730
2019-08-14 2019-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 20,512,513 999,025 5.12 1,103,702 13.51 0.2671
2019-05-14 2019-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 19,513,488 637,776 3.38 972,352 28.91 0.2519
2019-03-06 2018-12-31 13F/A-1 MONDELEZ INTERNATIONAL INC-A CL A 609207105 18,875,712 1,928,429 11.38 754,269 3.81 0.2332
2019-02-13 2018-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 18,875,712 1,928,429 754,269
2018-11-13 2018-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 16,947,283 147,134 0.88 726,606 5.71 0.2047
2018-08-14 2018-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 16,800,149 55,932 0.33 687,363 -1.38 0.2113
2018-05-15 2018-03-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 16,744,217 774,456 4.85 696,981 2.18 0.2271
2018-02-13 2017-12-31 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 15,969,761 293,875 1.87 682,086 7.22 0.2316
2017-11-14 2017-09-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 15,675,886 61,284 0.39 636,144 -5.51 0.2348
2017-08-14 2017-06-30 13F MONDELEZ INTERNATIONAL INC-A CL A 609207105 15,614,602 169,002 1.09 673,275 1.32 0.2648
2017-06-21 2017-03-31 13F/A-1 MONDELEZ INTERNATIONAL CL A 609207105 15,445,600 1,041,124 7.23 664,480 4.18 0.2726
2017-05-12 2017-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 15,445,600 664,480
2017-02-14 2016-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 14,404,476 555,362 4.01 637,802 5.07 0.2966
2016-11-10 2016-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,849,114 571,380 4.30 607,040 0.63 0.3057
2016-08-12 2016-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,277,734 -376,663 -2.76 603,255 10.33 0.3281
2016-05-13 2016-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,654,397 128,468 0.95 546,777 -9.67 0.2902
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,525,929 -102,538 -0.75 605,317 6.28 0.3450
2015-11-13 2015-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,628,467 -16,530 -0.12 569,571 1.65 0.3454
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,644,997 -141,683 -1.03 560,316 12.78 0.3199
2015-05-14 2015-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,786,680 261,924 1.94 496,831 1.25 0.2840
2015-02-12 2014-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,524,756 498,062 3.82 490,694 10.07 0.2919
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,026,694 -286,104 -2.15 445,818 -10.91 0.2890
2014-08-13 2014-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 13,312,798 -81,102 -0.61 500,416 8.18 0.3235
2014-05-14 2014-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,393,900 -124,282 -0.92 462,574 -3.04 0.3103
2014-02-14 2013-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 13,518,182 580,930 4.49 477,060 17.39 0.3307
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 12,937,252 402,533 3.21 406,392 13.66 0.3258
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 12,534,719 12,534,719 357,545 0.3143
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.