Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership2,965 shares
Latest Disclosed Value $ 170,903
Pinnacle Wealth Planning Services, Inc. reports 31.63% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 2,965 shares of Mondelez International, Inc. (CH:MDLZ) valued at $170,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,337 shares of Mondelez International, Inc.. This represents a change in shares of -31.63% 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 2,965 -1,372 -31.63 171 -27.04 0.0177
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,337 -50 -1.14 233 -14.96 0.0244
2025-11-13 2025-09-30 13F Mondelez Intl COM 609207105 4,387 -352 -7.43 274 -14.11 0.0321
2025-08-11 2025-06-30 13F MONDELEZ INTL COM 609207105 4,739 -122 -2.51 320 -3.04 0.0420
2025-05-15 2025-03-31 13F MONDELEZ INTL COM 609207105 4,861 379 8.46 330 23.22 0.0496
2025-02-27 2024-12-31 13F/A-1 MONDELEZ INTL COM 609207105 4,482 -1,999 -30.84 268 -44.03 0.0402
2025-02-06 2024-12-31 13F MONDELEZ INTL COM 609207105 4,482 -1,999 268 0.0374
2024-11-13 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,481 -72 -1.10 477 11.45 0.0649
2024-08-09 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,553 -126 -1.89 429 -8.35 0.0613
2024-05-10 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 6,679 -1,564 -18.97 468 -21.78 0.0685
2024-02-08 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,243 319 4.03 597 8.74 0.0938
2023-11-08 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 7,924 -1,745 -18.05 550 -22.13 0.0906
2023-08-07 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 9,669 -800 -7.64 705 -3.29 0.1139
2023-05-03 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,469 116 1.12 730 5.65 0.1213
2023-02-13 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,353 -293 -2.75 690 18.35 0.1226
2022-11-09 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 10,646 -26 -0.24 583 -12.07 0.1078
2022-08-03 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 10,672 1,429 15.46 663 14.31 0.1191
2022-04-20 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 9,243 40 0.43 580 -4.92 0.1057
2022-01-21 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 9,203 815 9.72 610 25.00 0.1192
2021-10-29 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,388 71 0.85 488 -6.15 0.1079
2021-08-02 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,317 -543 -6.13 520 0.39 0.1209
2021-04-29 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,860 402 4.75 518 4.86 0.1328
2021-02-12 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,458 271 3.31 494 5.11 0.1180
2020-11-03 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,187 -190 -2.27 470 9.81 0.1552
2020-07-27 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,377 -1,709 -16.94 428 -15.08 0.1390
2020-05-11 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,086 2,374 30.78 504 18.87 0.2394
2020-02-07 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 7,712 1,121 17.01 424 16.48 0.1994
2019-10-31 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,591 1,079 19.58 364 22.56 0.1982
2019-08-06 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 5,512 761 16.02 297 25.32 0.1792
2019-05-08 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,751 39 0.83 237 16.75 0.1591
2019-02-28 2018-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,712 4,712 203 0.1856
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.