Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership12,031 shares
Latest Disclosed Value $ 693,467
Prudential Plc reports 2.24% increase in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 12,031 shares of Mondelez International, Inc. (US:MDLZ) valued at $693,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,767 shares of Mondelez International, Inc.. This represents a change in shares of 2.24% during the quarter. The current value of the position is $737,621 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,031 264 2.24 693 9.48 0.0030
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 11,767 0 0.00 633 -13.88 0.0050
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 11,767 -167 -1.40 735 -8.58 0.0054
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 11,934 11,934 805 0.0049
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 0 -4,715 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,715 4,715 282 0.0014
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 0 -65,853 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 65,853 -32,173 -32.82 4,770 -29.90 0.0484
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 98,026 -7,214 -6.85 6,803 -11.37 0.0756
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 105,240 4,179 4.14 7,676 8.96 0.0898
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 101,061 -2,499 -2.41 7,046 2.07 0.0827
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 103,560 35,291 51.69 6,902 84.40 0.0866
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 68,269 4,333 6.78 3,743 -5.72 0.0592
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 63,936 4,008 6.69 3,970 5.53 0.0719
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 59,928 29,915 99.67 3,762 89.05 0.0544
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 30,013 -1,564 -4.95 1,990 8.33 0.0272
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 31,577 -252,501 -88.88 1,837 -89.64 0.0256
2021-08-13 2021-06-30 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 284,078 -682,324 -70.60 17,738 -68.64 0.1644
2021-05-14 2021-03-31 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 966,402 -34,744 -3.47 56,563 -3.37 0.3919
2021-02-10 2020-12-31 13F/A-1 Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,001,146 -249,819 -19.97 58,537 -18.55 0.3109
2021-02-08 2020-12-31 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,001,146 -249,819 58,537 133,191.9282
2020-10-30 2020-09-30 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,250,965 -19,094 -1.50 71,868 10.67 0.3579
2020-07-31 2020-06-30 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,270,059 5,006 0.40 64,938 2.50 0.3127
2020-05-01 2020-03-31 13F Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 1,265,053 -579,596 -31.42 63,354 -37.65 0.3377
2020-02-13 2019-12-31 13F MONDELEZ INTERNATION MONDELEZ INTERNATIONAL INC CLA 609207105 1,844,649 -1,215,423 -39.72 101,604 -39.90 0.4283
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 3,060,072 8,615 0.28 169,046 2.74 0.4972
2019-10-04 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 3,051,457 318,509 11.65 164,542 20.61 0.5030
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 3,051,457 318,509 164,542
2019-10-04 2019-03-31 13F/A-1 MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,732,948 417,001 18.01 136,428 47.16 0.4912
2019-05-13 2019-03-31 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,732,948 417,001 136,429
2019-10-04 2018-12-31 13F/A-1 MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,315,947 -160,670 -6.49 92,708 -12.86 0.3733
2019-02-13 2018-12-31 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,315,947 -160,670 92,708
2019-10-03 2018-09-30 13F/A-1 MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,476,617 -307,613 -11.05 106,395 -6.80 0.3434
2018-11-14 2018-09-30 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,476,617 -307,613 106,395
2018-08-14 2018-06-30 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,784,230 187,338 7.21 114,153 5.34 0.3572
2018-05-15 2018-03-31 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,596,892 173,421 7.16 108,368 4.48 0.3383
2018-02-14 2017-12-31 13F MONDELEZ INTL MONDELEZ INTERNATIONAL ORD SHS 609207105 2,423,471 150,969 6.64 103,723 12.25 0.3159
2017-11-14 2017-09-30 13F MONDELEZ INTL Mondelez International Inc 609207105 2,272,502 431,314 23.43 92,400 16.20 0.2915
2017-08-14 2017-06-30 13F MONDELEZ INTL Mondelez International Inc 609207105 1,841,188 463,382 33.63 79,521 33.98 0.2606
2017-05-15 2017-03-31 13F MONDELEZ INTL Mondelez International Inc 609207105 1,377,806 9,212 0.67 59,355 -2.17 0.1989
2017-02-09 2016-12-31 13F MONDELEZ INTL Mondelez International Inc 609207105 1,368,594 130,160 10.51 60,670 11.59 0.2133
2016-11-14 2016-09-30 13F MONDELEZ INTL Mondelez International Inc 609207105 1,238,434 -52,326 -4.05 54,367 -7.45 0.2052
2016-08-09 2016-06-30 13F MONDELEZ INTL Mondelez International Inc 609207105 1,290,760 21,347 1.68 58,742 15.34 0.2305
2016-05-13 2016-03-31 13F MONDELEZ INTL Mondelez International Inc 609207105 1,269,413 -19,712 -1.53 50,929 -11.89 0.2066
2016-02-12 2015-12-31 13F MONDELEZ INTL Mondelez International Inc 609207105 1,289,125 -91,279 -6.61 57,804 0.01 0.2348
2015-11-13 2015-09-30 13F MONDELEZ INTL Mondelez International Inc 609207105 1,380,404 -11,605 -0.83 57,797 0.93 0.2470
2015-08-14 2015-06-30 13F MONDELEZ INTL Mondelez International Inc 609207105 1,392,009 702,241 101.81 57,267 130.04 0.2186
2015-05-15 2015-03-31 13F MONDELEZ INTL Mondelez International Inc 609207105 689,768 -15,400 -2.18 24,894 -2.81 0.1098
2015-02-13 2014-12-31 13F MONDELEZ INTL Mondelez International Inc 609207105 705,168 -25,200 -3.45 25,615 2.35 0.1085
2014-11-14 2014-09-30 13F MONDELEZ INTL Mondelez International Inc 609207105 730,368 20,500 2.89 25,026 -6.26 0.1035
2014-08-14 2014-06-30 13F MONDELEZ INTL Mondelez International Inc 609207105 709,868 -8,200 -1.14 26,698 7.61 0.1113
2014-05-15 2014-03-31 13F MONDELEZ INTL Mondelez International Inc 609207105 718,068 10,300 1.46 24,809 -0.70 0.1103
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 707,768 96,666 15.82 24,984 30.13 0.1070
2013-12-18 2013-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 611,102 364,600 147.91 19,200 173.00 0.0978
2013-11-15 2013-09-30 13F MONDELEZ INTL CL A 609207105 611,102 19,200
2013-08-15 2013-06-30 13F MONDELEZ INTL CL A 609207105 246,502 246,502 7,033 0.0380
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.