Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,173,191 shares
Latest Disclosed Value $ 125,262,721
Pnc Financial Services Group, Inc. reports 0.72% increase in ownership of MDLZ / Mondelez International, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,173,191 shares of Mondelez International, Inc. (CH:MDLZ) valued at $125,262,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,157,744 shares of Mondelez International, Inc.. This represents a change in shares of 0.72% 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 2,173,191 15,447 0.72 125,263 7.84 0.0723
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 2,157,744 -160,654 -6.93 116,151 -19.80 0.0634
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,318,398 168,391 7.83 144,830 -0.11 0.0878
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,150,007 -1,676 -0.08 144,996 -0.68 0.0934
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,151,683 22,611 1.06 145,992 14.80 0.0764
2025-02-07 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,129,072 -29,323 -1.36 127,169 -20.02 0.0850
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,158,395 12,431 0.58 159,009 13.23 0.1015
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,145,964 -32,485 -1.49 140,432 -7.91 0.0935
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,178,449 891 0.04 152,491 -3.32 0.1060
2024-03-22 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,177,558 -30,247 -1.37 157,721 2.94 0.1239
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,177,558 -30,247 157,721 0.1239
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,207,805 -25,089 -1.12 153,222 -5.92 0.1312
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,232,894 -28,146 -1.24 162,867 3.32 0.1388
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,261,040 -22,207 -0.97 157,640 3.59 0.1383
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,283,247 -45,097 -1.94 152,178 19.20 0.1461
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 2,328,344 -62,312 -2.61 127,663 -13.99 0.1335
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,390,656 28,855 1.22 148,435 0.11 0.1456
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,361,801 27,738 1.19 148,274 -4.20 0.1300
2022-02-11 2021-12-31 13F MONDELEZ I Common Stock 609207105 2,334,063 211,327 9.96 154,772 25.32 0.1280
2021-11-05 2021-09-30 13F MONDELEZ I Common Stock 609207105 2,122,736 -18,275 -0.85 123,499 -7.62 0.1142
2021-08-06 2021-06-30 13F MONDELEZ I Common Stock 609207105 2,141,011 268,302 14.33 133,685 21.96 0.1212
2021-05-07 2021-03-31 13F MONDELEZ I Common Stock 609207105 1,872,709 -877,370 -31.90 109,610 -31.83 0.1064
2021-02-12 2020-12-31 13F MONDELEZ I Common Stock 609207105 2,750,079 -81,978 -2.89 160,796 -1.17 0.1623
2020-11-06 2020-09-30 13F MONDELEZ I Common Stock 609207105 2,832,057 161,099 6.03 162,703 19.14 0.2006
2020-08-28 2020-06-30 13F/A-1 MONDELEZ I Common Stock 609207105 2,670,958 213,635 8.69 136,569 10.98 0.1817
2020-08-07 2020-06-30 13F MONDELEZ I Common Stock 609207105 2,670,958 213,635 136,569 28,356.9692
2020-05-08 2020-03-31 13F MONDELEZ I Common Stock 609207105 2,457,323 695,520 39.48 123,061 26.82 0.1549
2020-02-07 2019-12-31 13F MONDELEZ I Common Stock 609207105 1,761,803 79,123 4.70 97,038 4.25 0.0955
2019-11-08 2019-09-30 13F MONDELEZ I Common Stock 609207105 1,682,680 -41,647 -2.42 93,086 0.15 0.0928
2019-08-09 2019-06-30 13F MONDELEZ I Common Stock 609207105 1,724,327 147,926 9.38 92,942 18.11 0.0911
2019-05-10 2019-03-31 13F MONDELEZ I Common Stock 609207105 1,576,401 -34,160 -2.12 78,694 22.06 0.0788
2019-02-08 2018-12-31 13F MONDELEZ I Common Stock 609207105 1,610,561 -86,049 -5.07 64,470 -11.55 0.0718
2018-11-09 2018-09-30 13F MONDELEZ I Common Stock 609207105 1,696,610 -12,930 -0.76 72,887 3.99 0.0692
2018-08-10 2018-06-30 13F MONDELEZ I Common Stock 609207105 1,709,540 -85,021 -4.74 70,091 -6.40 0.0692
2018-05-11 2018-03-31 13F MONDELEZ I Common Stock 609207105 1,794,561 -52,483 -2.84 74,887 -5.27 0.0738
2018-02-09 2017-12-31 13F MONDELEZ I Common Stock 609207105 1,847,044 -189,790 -9.32 79,054 -4.54 0.0767
2017-11-13 2017-09-30 13F MONDELEZ I Common Stock 609207105 2,036,834 -168,841 -7.65 82,818 -13.06 0.0860
2017-08-11 2017-06-30 13F MONDELEZ I 609207105 2,205,675 -50,755 -2.25 95,263 -2.00 0.1024
2017-05-12 2017-03-31 13F MONDELEZ I Common Stock 609207105 2,256,430 -127,698 -5.36 97,207 -8.02 0.1076
2017-02-10 2016-12-31 13F MONDELEZ I Common Stock 609207105 2,384,128 -141,663 -5.61 105,688 -4.68 0.1205
2016-11-04 2016-09-30 13F MONDELEZ I Common Stock 609207105 2,525,791 -76,903 -2.95 110,882 -6.39 0.1290
2016-08-05 2016-06-30 13F MONDELEZ I Common Stock 609207105 2,602,694 -248,323 -8.71 118,450 3.55 0.1388
2016-05-06 2016-03-31 13F MONDELEZ I Common Stock 609207105 2,851,017 -1,678,444 -37.06 114,384 -43.68 0.1336
2016-02-05 2015-12-31 13F MONDELEZ I Common Stock 609207105 4,529,461 114,909 2.60 203,103 9.88 0.2392
2015-11-06 2015-09-30 13F MONDELEZ I Common Stock 609207105 4,414,552 1,482,066 50.54 184,836 53.21 0.2208
2015-08-05 2015-06-30 13F MONDELEZ I Common Stock 609207105 2,932,486 -71,557 -2.38 120,642 11.28 0.1349
2015-05-08 2015-03-31 13F MONDELEZ I Common Stock 609207105 3,004,043 -851,065 -22.08 108,417 -22.58 0.1191
2015-02-06 2014-12-31 13F/A-1 MONDELEZ I Common Stock 609207105 3,855,108 -10,060 -0.26 140,037 5.74 0.1538
2015-02-06 2014-12-31 13F MONDELEZ I Common Stock 609207105 3,855,108 140,037
2014-11-07 2014-09-30 13F MONDELEZ INTL CL A 609207105 3,865,168 138,869 3.73 132,439 -5.50 0.1560
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 3,726,299 -15,944 -0.43 140,146 8.39 0.1785
2014-05-09 2014-03-31 13F MONDELEZ INTL CL A 609207105 3,742,243 -43,213 -1.14 129,294 -3.24 0.1700
2014-02-07 2013-12-31 13F MONDELEZ INTL CL A 609207105 3,785,456 -128,380 -3.28 133,627 8.66 0.1773
2013-11-01 2013-09-30 13F MONDELEZ INTL CL A 609207105 3,913,836 -349,071 -8.19 122,978 1.12 0.1792
2013-08-02 2013-06-30 13F MONDELEZ INTL CL A 609207105 4,262,907 4,262,907 121,619 0.1778
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.