Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership82,231 shares
Latest Disclosed Value $ 4,739,778
Pinnacle Associates Ltd reports 2.47% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 82,231 shares of Mondelez International, Inc. (US:MDLZ) valued at $4,739,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,315 shares of Mondelez International, Inc.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $5,041,583 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)
2026-04-21 2026-03-31 13F MONDELEZ INTL CL A 609207105 82,231 -2,084 -2.47 4,740 4.43 0.0608
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 84,315 -7,985 -8.65 4,539 -21.28 0.0582
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 92,300 145 0.16 5,766 -7.23 0.0765
2025-08-04 2025-06-30 13F MONDELEZ INTL CL A 609207105 92,155 28 0.03 6,215 -0.58 0.0900
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 92,127 -1,085 -1.16 6,251 12.27 0.0916
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 93,212 -27,684 -22.90 5,568 -36.42 0.0755
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 120,896 9,523 8.55 8,756 20.14 0.1489
2024-07-30 2024-06-30 13F MONDELEZ INTL CL A 609207105 111,373 -5,551 -4.75 7,288 -10.95 0.1141
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 116,924 -3,972 -3.29 8,185 -6.53 0.1290
2024-01-19 2023-12-31 13F MONDELEZ INTL CL A 609207105 120,896 -1,879 -1.53 8,756 2.77 0.1473
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 122,775 -1,269 -1.02 8,521 -5.83 0.1584
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 124,044 21,269 20.69 9,048 26.27 0.1570
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 102,775 3,510 3.54 7,165 8.30 0.1466
2023-02-01 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 99,265 -1,370 -1.36 6,616 19.90 0.1442
2023-01-25 2022-12-31 13F MONDELEZ INTL CL A 609207105 98,996 -1,639 6,602 0.0001
2022-11-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 100,635 -2,649 -2.56 5,518 -13.96 0.1267
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 103,284 -1,944 -1.85 6,413 -2.92 0.1398
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 105,228 -148 -0.14 6,606 -5.47 0.1169
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 105,376 6,633 6.72 6,988 21.64 0.1205
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 98,743 -442 -0.45 5,745 -7.23 0.1059
2021-08-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 99,185 -16,745 -14.44 6,193 -8.73 0.1120
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 115,930 -2,995 -2.52 6,785 -2.43 0.1294
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 118,925 -1,373 -1.14 6,954 0.62 0.1412
2020-10-23 2020-09-30 13F MONDELEZ INTL CL A 609207105 120,298 -6,022 -4.77 6,911 7.00 0.1641
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 126,320 -25,869 -17.00 6,459 -15.26 0.1593
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 152,189 1,259 0.83 7,622 -8.31 0.2315
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 150,930 -173 -0.11 8,313 -0.55 0.1820
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 151,103 -11,332 -6.98 8,359 -4.52 0.1969
2019-08-05 2019-06-30 13F MONDELEZ INTL CL A 609207105 162,435 -4,075 -2.45 8,755 5.33 0.2050
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 166,510 -6,226 -3.60 8,312 20.20 0.1878
2019-02-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 172,736 -55,841 -24.43 6,915 -29.58 0.1785
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 228,577 -10,294 -4.31 9,820 0.27 0.2037
2018-08-08 2018-06-30 13F MONDELEZ INTL CL A 609207105 238,871 -1,920 -0.80 9,794 -2.53 0.2015
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 240,791 -3,122 -1.28 10,048 -3.75 0.1969
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 243,913 2,698 1.12 10,439 6.43 0.2006
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 241,215 2,493 1.04 9,808 -4.87 0.1808
2017-08-09 2017-06-30 13F MONDELEZ INTL CL A 609207105 238,722 -56,235 -19.07 10,310 -18.86 0.1982
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 294,957 -15,526 -5.00 12,707 -7.68 0.2427
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 310,483 -22,118 -6.65 13,764 -5.73 0.2777
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 332,601 -8,260 -2.42 14,601 -5.88 0.2929
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 340,861 -8,482 -2.43 15,513 10.68 0.3343
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 349,343 328 0.09 14,016 -10.44 0.2998
2016-02-11 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 349,015 -2,234 -0.64 15,650 6.41 0.3283
2016-02-09 2015-12-31 13F MONDELEZ INTL CL A 609207105 349,015 -2,234 15,650 0.3344
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 351,249 -3,288 -0.93 14,707 0.83 0.3254
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 354,537 -33,143 -8.55 14,586 4.25 0.2708
2015-05-15 2015-03-31 13F Mondelez International COM 609207105 387,680 -108,905 -21.93 13,991 -22.44 0.2611
2015-02-12 2014-12-31 13F Mondelez International COM 609207105 496,585 202 0.04 18,038 6.05 0.3537
2014-11-12 2014-09-30 13F Mondelez International COM 609207105 496,383 -6,737 -1.34 17,009 -10.11 0.3463
2014-08-14 2014-06-30 13F Mondelez International COM 609207105 503,120 -8,856 -1.73 18,922 6.97 0.3694
2014-05-14 2014-03-31 13F Mondelez International COM 609207105 511,976 138,807 37.20 17,689 34.28 0.3450
2014-02-12 2013-12-31 13F Mondelez International COM 609207105 373,169 -6,402 -1.69 13,173 10.46 0.2572
2013-11-14 2013-09-30 13F Mondelez International COM 609207105 379,571 53,021 16.24 11,926 28.02 0.2467
2013-08-13 2013-06-30 13F Mondelez International COM 609207105 326,550 326,550 9,316 0.2094
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.