Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,399,144 shares
Latest Disclosed Value $ 311,206,660
Franklin Resources Inc reports 2.27% increase in ownership of MDLZ / Mondelez International, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,399,144 shares of Mondelez International, Inc. (US:MDLZ) valued at $311,206,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,279,376 shares of Mondelez International, Inc.. This represents a change in shares of 2.27% during the quarter. The current value of the position is $331,021,519 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,399,144 119,768 2.27 311,207 9.51 0.0124
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,279,376 229,959 4.55 284,189 -9.91 0.0697
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,049,417 174,662 3.58 315,437 -4.05 0.0787
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,874,755 -5,056,336 -50.91 328,753 -51.21 0.0872
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 9,931,091 1,124,259 12.77 673,825 28.10 0.1939
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 8,806,832 1,049,498 13.53 526,032 -3.86 0.1461
2024-11-27 2024-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 7,757,334 131,974 1.73 547,125 9.64 0.1536
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 7,757,334 131,974 547,125 0.0264
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,625,360 -58,992 -0.77 499,004 -7.23 0.1534
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,684,352 686,420 9.81 537,905 6.12 0.1703
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,997,932 1,053,067 17.71 506,860 22.85 0.2370
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 5,944,865 -15,713 -0.26 412,574 -5.10 0.2096
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 5,960,578 37,543 0.63 434,765 5.28 0.2067
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 5,923,035 829,046 16.27 412,954 21.63 0.2072
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 5,093,989 301,887 6.30 339,514 29.22 0.1765
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,792,102 1,591,981 49.75 262,751 32.24 0.1432
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,200,121 1,990,387 164.53 198,696 161.62 0.0985
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,209,734 61,503 5.36 75,948 -0.25 0.0303
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,148,231 -4,699 -0.41 76,138 13.51 0.0275
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,152,930 466,277 67.91 67,077 56.45 0.0253
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 686,653 -1,502,520 -68.63 42,875 -66.54 0.0164
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,189,173 239,459 12.28 128,131 12.40 0.0521
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,949,714 13,703 0.71 113,999 2.49 0.0482
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,936,011 16,077 0.84 111,224 6.20 0.0539
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,919,934 37,259 1.98 104,732 11.08 0.0540
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,882,675 -27,869 -1.46 94,285 -10.40 0.0629
2020-03-11 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,910,544 1,595 0.08 105,232 -0.35 0.0553
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,910,544 1,595 105,232 13,292.2423
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,908,949 -6,994 -0.37 105,603 2.26 0.0574
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,915,943 21,062 1.11 103,270 9.17 0.0549
2019-05-15 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,894,881 -12,686 -0.67 94,593 23.88 0.0507
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,894,881 -12,686 94,593
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,907,567 -10,781 -0.56 76,360 -7.34 0.0461
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,918,348 -4,618 -0.24 82,412 4.53 0.0410
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,922,966 -15,192 -0.78 78,841 -2.52 0.0404
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,938,158 -92,051 -4.53 80,879 -6.92 0.0410
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 2,030,209 -7,072 -0.35 86,893 4.90 0.0417
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 2,037,281 -20,157 -0.98 82,836 -6.78 0.0406
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 2,057,438 -41,529 -1.98 88,860 -1.73 0.0443
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 2,098,967 -6,593 -0.31 90,423 -3.12 0.0459
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 2,105,560 -79,209 -3.63 93,339 -2.68 0.0483
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,184,769 -136,607 -5.88 95,911 -9.21 0.0501
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 2,321,376 817,912 54.40 105,644 75.14 0.0568
2016-05-10 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,503,464 81,164 5.71 60,319 -5.42 0.0320
2016-04-27 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,422,300 30,337 2.18 63,777 9.43 0.0323
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,422,300 63,777
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,391,963 17,443 1.27 58,281 3.06 0.0288
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,374,520 -113,049 -7.60 56,548 5.33 0.0257
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,487,569 -9,841 -0.66 53,687 -1.30 0.0243
2015-02-10 2014-12-31 13F MONDELEZ INTL CL A 609207105 1,497,410 -45,384 -2.94 54,394 2.89 0.0247
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 1,542,794 -335,556 -17.86 52,865 -25.17 0.0241
2014-08-12 2014-06-30 13F MONDELEZ INTL CL A 609207105 1,878,350 -121,913 -6.09 70,646 2.22 0.0311
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 2,000,263 71,111 3.69 69,110 1.48 0.0326
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,929,152 2,609 0.14 68,099 12.50 0.0333
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,926,543 307,413 18.99 60,532 31.04 0.0322
2013-08-09 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,619,130 1,619,130 46,194 0.0264
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.