Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership14,662 shares
Latest Disclosed Value $ 844,955
Peoples Financial Services Corp. reports 0.15% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 14,662 shares of Mondelez International, Inc. (CH:MDLZ) valued at $844,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,684 shares of Mondelez International, Inc.. This represents a change in shares of -0.15% 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 14,662 -22 -0.15 845 6.84 0.2411
2026-01-26 2025-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 14,684 -600 -3.93 790 -17.19 0.3686
2025-10-28 2025-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 15,284 0 0.00 955 -7.38 0.4312
2025-07-17 2025-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 15,284 -1,300 -7.84 1,031 -8.44 0.5094
2025-04-30 2025-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 16,584 0 0.00 1,125 13.64 0.5405
2025-01-14 2024-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 16,584 -870 -4.98 990 -22.96 0.4588
2024-10-16 2024-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 17,454 -55 -0.31 1,286 12.23 0.5826
2024-07-25 2024-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 17,509 -12 -0.07 1,146 -6.61 0.5183
2024-04-17 2024-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 17,521 -935 -5.07 1,226 -8.23 0.5324
2024-01-24 2023-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 18,456 -50 -0.27 1,337 4.05 0.5795
2023-10-13 2023-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 18,506 0 0.00 1,284 -4.82 0.6050
2023-07-11 2023-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 18,506 -319 -1.69 1,350 2.82 0.6054
2023-04-13 2023-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 18,825 -676 -3.47 1,312 1.00 0.6130
2023-01-12 2022-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,501 -150 -0.76 1,300 20.50 0.6083
2022-10-07 2022-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 19,651 -450 -2.24 1,078 -13.62 0.5561
2022-07-07 2022-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,101 -500 -2.43 1,248 -3.48 0.5916
2022-04-15 2022-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,601 77 0.38 1,293 -5.00 0.5591
2022-01-19 2021-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,524 0 0.00 1,361 13.99 0.5292
2021-10-15 2021-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,524 -27 -0.13 1,194 -6.94 0.5041
2021-07-14 2021-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,551 900 4.58 1,283 11.57 0.5375
2021-04-15 2021-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,651 -300 -1.50 1,150 -1.37 0.5001
2021-01-12 2020-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,951 -1,000 -4.77 1,166 -3.16 0.5362
2020-10-07 2020-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,951 0 0.00 1,204 12.42 0.6062
2020-07-10 2020-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,951 34 0.16 1,071 2.19 0.5643
2020-04-09 2020-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,917 0 0.00 1,048 -9.11 0.6158
2020-01-17 2019-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,917 -117 -0.56 1,153 -0.86 0.5438
2019-10-16 2019-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 21,034 -185 -0.87 1,163 1.66 0.5815
2019-07-11 2019-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 21,219 -100 -0.47 1,144 7.52 0.5803
2019-04-18 2019-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 21,319 -250 -1.16 1,064 23.29 0.5442
2019-01-14 2018-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 21,569 600 2.86 863 -4.22 0.4906
2018-10-12 2018-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,969 -275 -1.29 901 3.44 0.4554
2018-07-10 2018-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 21,244 -300 -1.39 871 -3.11 0.4877
2018-04-25 2018-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 21,544 1,636 8.22 899 5.52 0.5141
2018-01-17 2017-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,908 0 0.00 852 5.19 0.4662
2017-10-18 2017-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 19,908 0 0.00 810 -5.70 0.4596
2017-07-17 2017-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 19,908 200 1.01 859 1.18 0.5031
2017-04-17 2017-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,708 -1,282 -6.11 849 -11.10 0.5061
2017-01-12 2016-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,990 100 0.48 955 4.14 0.5897
2016-10-20 2016-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,890 -100 -0.48 917 -3.98 0.5703
2016-07-20 2016-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 20,990 0 0.00 955 13.42 0.5897
2016-04-14 2016-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 20,990 3,187 17.90 842 5.51 0.5305
2016-01-27 2015-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 17,803 0 0.00 798 7.11 0.5264
2015-10-19 2015-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 17,803 -600 -3.26 745 -1.59 0.5307
2015-07-09 2015-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 18,403 -200 -1.08 757 12.82 0.5060
2015-04-09 2015-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 18,603 -219 -1.16 671 -1.90 0.4436
2015-01-15 2014-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 18,822 -73 -0.39 684 5.72 0.4464
2014-10-29 2014-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 18,895 -599 -3.07 647 -11.73 0.4372
2014-07-15 2014-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 19,494 -250 -1.27 733 7.48 0.4655
2014-04-07 2014-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,744 0 0.00 682 -2.15 0.5062
2014-01-08 2013-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 19,744 19,744 697 0.4596
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.