Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership627,416 shares
Latest Disclosed Value $ 36,164,258
Conning Inc. reports 0.68% increase in ownership of MDLZ / Mondelez International, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 627,416 shares of Mondelez International, Inc. (US:MDLZ) valued at $36,164,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 623,200 shares of Mondelez International, Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $38,466,875 USD.

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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 627,416 4,216 0.68 36,164 7.80 1.2019
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 623,200 92,498 17.43 33,547 1.19 1.1233
2025-10-28 2025-09-30 13F MONDELEZ INTL CL A 609207105 530,702 11,778 2.27 33,153 -5.27 1.1022
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 518,924 -22,054 -4.08 34,996 -4.66 1.2021
2025-04-29 2025-03-31 13F MONDELEZ INTL CL A 609207105 540,978 -52,624 -8.87 36,705 3.53 1.2841
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 593,602 85,807 16.90 35,456 -5.22 1.2424
2024-10-29 2024-09-30 13F MONDELEZ INTL CL A 609207105 507,795 -27,827 -5.20 37,409 6.90 1.2355
2024-07-26 2024-06-30 13F MONDELEZ INTL CL A 609207105 535,622 -3,094 -0.57 34,997 -7.02 1.2601
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 538,716 59,156 12.34 37,637 8.57 1.2336
2024-01-30 2023-12-31 13F MONDELEZ INTL CL A 609207105 479,560 -37,616 -7.27 34,666 -3.26 1.2063
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 517,176 27,953 5.71 35,835 0.61 1.3062
2023-07-21 2023-06-30 13F MONDELEZ INTL CL A 609207105 489,223 -81,197 -14.23 35,619 -10.29 1.1915
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 570,420 10,266 1.83 39,705 6.51 1.3275
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 560,154 -35,022 -5.88 37,279 14.34 1.2118
2022-10-31 2022-09-30 13F MONDELEZ INTL CL A 609207105 595,176 -108,703 -15.44 32,605 -25.29 1.1574
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 703,879 -803 -0.11 43,645 -1.28 1.3080
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 704,682 -121,190 -14.67 44,211 -19.21 1.2038
2022-01-27 2021-12-31 13F MONDELEZ INTL CL A 609207105 825,872 819 0.10 54,726 14.09 1.4591
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 825,053 10,434 1.28 47,967 -5.62 1.3771
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 814,619 -92,365 -10.18 50,825 -4.26 1.4729
2021-04-23 2021-03-31 13F MONDELEZ INTL CL A 609207105 906,984 89,644 10.97 53,086 11.08 1.5969
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 817,340 76,313 10.30 47,790 12.26 1.5172
2020-10-21 2020-09-30 13F MONDELEZ INTL CL A 609207105 741,027 718,650 3,211.56 42,572 3,621.33 1.4987
2020-08-07 2020-06-30 13F MONDELEZ INTL CL A 609207105 22,377 -1,330 -5.61 1,144 -3.62 0.0425
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 23,707 -738 -3.02 1,187 -11.81 0.0505
2020-01-29 2019-12-31 13F MONDELEZ INTL CL A 609207105 24,445 -1,410 -5.45 1,346 -5.87 0.0441
2019-10-30 2019-09-30 13F MONDELEZ INTL CL A 609207105 25,855 390 1.53 1,430 4.15 0.0495
2019-07-25 2019-06-30 13F MONDELEZ INTL CL A 609207105 25,465 -11,679 -31.44 1,373 -25.94 0.0454
2019-04-22 2019-03-31 13F MONDELEZ INTL CL A 609207105 37,144 -370 -0.99 1,854 23.44 0.0580
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 37,514 -2,860 -7.08 1,502 -13.38 0.0511
2018-10-26 2018-09-30 13F MONDELEZ INTL CL A 609207105 40,374 -51,971 -56.28 1,734 -54.20 0.0514
2018-07-25 2018-06-30 13F MONDELEZ INTL CL A 609207105 92,345 48,261 109.48 3,786 105.76 0.1154
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 44,084 -280 -0.63 1,840 -3.11 0.0592
2018-01-30 2017-12-31 13F MONDELEZ INTL CL A 609207105 44,364 -990 -2.18 1,899 2.98 0.0627
2017-10-20 2017-09-30 13F MONDELEZ INTL CL A 609207105 45,354 -280 -0.61 1,844 -6.44 0.0628
2017-08-03 2017-06-30 13F MONDELEZ INTL CL A 609207105 45,634 -477 -1.03 1,971 -0.76 0.0716
2017-04-27 2017-03-31 13F MONDELEZ INTL CL A 609207105 46,111 -1,350 -2.84 1,986 -5.61 0.0733
2017-02-02 2016-12-31 13F MONDELEZ INTL CL A 609207105 47,461 -210 -0.44 2,104 0.53 0.0839
2016-10-25 2016-09-30 13F MONDELEZ INTL CL A 609207105 47,671 400 0.85 2,093 -2.70 0.0834
2016-07-26 2016-06-30 13F MONDELEZ INTL CL A 609207105 47,271 410 0.87 2,151 14.41 0.0888
2016-04-26 2016-03-31 13F MONDELEZ INTL CL A 609207105 46,861 400 0.86 1,880 -9.75 0.0789
2016-02-04 2015-12-31 13F MONDELEZ INTL CL A 609207105 46,461 -2,170 -4.46 2,083 2.31 0.0891
2015-10-23 2015-09-30 13F MONDELEZ INTL CL A 609207105 48,631 -4,700 -8.81 2,036 -7.20 0.0894
2015-08-03 2015-06-30 13F MONDELEZ INTL CL A 609207105 53,331 -960 -1.77 2,194 12.00 0.0900
2015-04-24 2015-03-31 13F MONDELEZ INTL CL A 609207105 54,291 -530 -0.97 1,959 -1.61 0.0833
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 54,821 -1,750 -3.09 1,991 2.73 0.0972
2014-11-07 2014-09-30 13F MONDELEZ INTL CL A 609207105 56,571 -1,680 -2.88 1,938 -11.55 0.1015
2014-07-25 2014-06-30 13F MONDELEZ INTL CL A 609207105 58,251 -3,700 -5.97 2,191 2.38 0.1164
2014-04-25 2014-03-31 13F MONDELEZ INTL CL A 609207105 61,951 2,470 4.15 2,140 1.90 0.1257
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 59,481 9,080 18.02 2,100 32.58 0.1301
2013-11-04 2013-09-30 13F MONDELEZ INTL CL A 609207105 50,401 1,460 2.98 1,584 13.47 0.1223
2013-08-13 2013-06-30 13F MONDELEZ INTL CL A 609207105 48,941 48,941 1,396 0.1153
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.