Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,811 shares
Latest Disclosed Value $ 119,201
JJJ Advisors Inc. reports 4.73% decrease in ownership of MDLZ / Mondelez International, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,811 shares of Mondelez International, Inc. (US:MDLZ) valued at $118,512 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,901 shares of Mondelez International, Inc.. This represents a change in shares of -4.73% during the quarter. The current value of the position is $112,354 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)
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,811 -90 -4.73 119 -10.53 0.0250
2024-04-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,901 50 2.70 134 -0.75 0.0285
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,851 57 3.18 135 7.20 0.0325
2023-10-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,794 17 0.96 125 -3.85 0.0330
2023-07-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,777 123 7.44 130 13.04 0.0358
2023-04-21 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,654 28 1.72 115 5.50 0.0327
2023-01-23 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,626 0 0.00 109 19.78 0.0307
2022-10-17 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,626 36 2.26 91 -10.78 0.0296
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,590 420 35.90 102 39.73 0.0303
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,170 0 0.00 73 -6.41 0.0202
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,170 0 0.00 78 14.71 0.0233
2021-10-25 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,170 -55 -4.49 68 -10.53 0.0240
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,170 -55 68 0.0238
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,225 0 0.00 76 5.56 0.0276
2021-04-28 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,225 105 9.38 72 10.77 0.0287
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,120 35 3.23 65 4.84 0.0315
2020-10-19 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,085 -85 -7.26 62 3.33 0.0333
2020-07-17 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,170 132 12.72 60 15.38 0.0337
2020-04-20 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 52 -8.77 0.0293
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 57 0.00 0.0256
2019-10-30 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 57 1.79 0.0259
2019-07-22 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 56 7.69 0.0262
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 52 23.81 0.0246
2019-01-26 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 42 -6.67 0.0213
2018-10-22 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,038 0 0.00 45 4.65 0.0235
2018-07-25 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,038 1,038 43 0.0227
2017-05-03 2017-03-31 13F MONDELEZ INTL CL A 609207105 0 -1,038 -100.00 0 -100.00
2017-02-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,038 1,038 46 0.0205
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.