Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership16,766 shares
Latest Disclosed Value $ 966,380
Mitchell Mcleod Pugh & Williams Inc reports 0.84% increase in ownership of MDLZ / Mondelez International, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 16,766 shares of Mondelez International, Inc. (CH:MDLZ) valued at $966,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,626 shares of Mondelez International, Inc.. This represents a change in shares of 0.84% 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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 16,766 140 0.84 966 -3.11 0.1079
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 16,626 998
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 16,610 690 4.33 1,000 -6.80 0.1608
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,920 108 0.68 1,074 0.09 0.2000
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 15,812 1 0.01 1,073 13.56 0.2219
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,811 -1,123 -6.63 944 -24.30 0.1982
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 16,934 0 0.00 1,248 12.55 0.2604
2024-07-31 2024-06-30 13F MONDELEZ INTL CL A 609207105 16,934 -30 -0.18 1,108 -6.66 0.2530
2024-05-01 2024-03-31 13F MONDELEZ INTL CL A 609207105 16,964 1,350 8.65 1,188 5.04 0.2857
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 15,614 1,487 10.53 1,131 15.31 0.2994
2023-10-20 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,127 53 0.38 980 -4.48 0.2888
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 14,074 -50 -0.35 1,027 4.27 0.2969
2023-05-10 2023-03-31 13F MONDELEZ INTL INC CL A COM 609207105 14,124 88 0.63 985 5.24 0.3061
2023-02-03 2022-12-31 13F MONDELEZ INTL INC CL A COM 609207105 14,036 -135 -0.95 936 20.33 0.3164
2022-11-07 2022-09-30 13F MONDELEZ INTL INC CL A COM 609207105 14,171 877 6.60 777 -5.82 0.2988
2022-11-18 2022-06-30 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 13,294 -289 -2.13 825 -3.28 0.3202
2022-07-19 2022-06-30 13F MONDELEZ INTL INC CL A COM 609207105 13,294 -289 825 0.3216
2022-04-26 2022-03-31 13F MONDELEZ INTL INC CL A COM 609207105 13,583 2,851 26.57 853 19.80 0.2861
2022-02-02 2021-12-31 13F MONDELEZ INTL INC CL A COM 609207105 10,732 500 4.89 712 19.66 0.2352
2021-11-08 2021-09-30 13F MONDELEZ INTL INC CL A COM 609207105 10,232 160 1.59 595 -5.41 0.2208
2021-11-08 2021-06-30 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 10,072 -255 -2.47 629 4.14 0.2419
2021-08-03 2021-06-30 13F MONDELEZ INTL INC CL A COM 609207105 9,944 -383 621 0.1825
2021-05-12 2021-03-31 13F MONDELEZ INTL INC CL A COM 609207105 10,327 197 1.94 604 2.03 0.2526
2021-02-08 2020-12-31 13F MONDELEZ INTL INC CL A COM 609207105 10,130 2 0.02 592 1.72 0.2719
2020-10-27 2020-09-30 13F MONDELEZ INTL INC CL A COM 609207105 10,128 976 10.66 582 24.36 0.2977
2020-07-17 2020-06-30 13F MONDELEZ INTL INC CL A COM 609207105 9,152 5,002 120.53 468 125.00 0.2662
2020-04-08 2020-03-31 13F MONDELEZ INTL INC CL A COM 609207105 4,150 2 0.05 208 -8.77 0.1606
2020-01-08 2019-12-31 13F MONDELEZ INTL INC CL A COM 609207105 4,148 1 0.02 228 -0.44 0.1434
2019-10-08 2019-09-30 13F MONDELEZ INTL INC CL A COM 609207105 4,147 2 0.05 229 2.69 0.1552
2019-07-09 2019-06-30 13F MONDELEZ INTL INC CL A COM 609207105 4,145 -178 -4.12 223 3.24 0.1529
2019-04-11 2019-03-31 13F MONDELEZ INTL INC CL A COM 609207105 4,323 4,323 216 0.1506
2017-04-11 2017-03-31 13F MONDELEZ INTL INC CL A COM 609207105 0 -4,654 -100.00 0 -100.00
2017-01-19 2016-12-31 13F MONDELEZ INTL INC CL A COM 609207105 4,654 1 0.02 206 0.98 0.1668
2016-10-18 2016-09-30 13F MONDELEZ INTL INC CL A COM 609207105 4,653 1 0.02 204 -3.77 0.1787
2016-07-15 2016-06-30 13F MONDELEZ INTL INC CL A COM 609207105 4,652 4,652 212 0.1918
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.