Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership13,320 shares
Latest Disclosed Value $ 832
Shell Asset Management Co reports 52.58% decrease in ownership of MDLZ / Mondelez International, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 13,320 shares of Mondelez International, Inc. (US:MDLZ) valued at $832,100 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 28,087 shares of Mondelez International, Inc.. This represents a change in shares of -52.58% during the quarter. The current value of the position is $812,387 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)
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 13,320 -14,767 -52.58 1 -100.00 0.0836
2025-07-23 2025-06-30 13F MONDELEZ INTL CL A 609207105 28,087 20,770 283.86 2 0.0654
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,317 -537 -6.84 0 0.0235
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,854 4,355 124.46 0 0.0205
2024-11-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,499 0 0.00 0 0.0114
2024-07-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,499 -4,110 -54.01 0 0.0104
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,609 -14,875 -66.16 1 -100.00 0.0254
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,484 -115 -0.51 2 0.00 0.0645
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 22,599 -3,578 -13.67 2 0.00 0.0650
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 26,177 -115 -0.44 2 0.00 0.0757
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 26,292 -5,189 -16.48 2 -99.94 0.0767
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 31,481 -9,525 -23.23 1,726 -32.21 0.0673
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 41,006 2,778 7.27 2,546 6.08 0.0753
2022-05-04 2022-03-31 13F MONDELEZ INTL CL A 609207105 38,228 518 1.37 2,400 -4.04 0.0566
2022-02-09 2021-12-31 13F MONDELEZ INTL CL A 609207105 37,710 -22,070 -36.92 2,501 -28.09 0.0513
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 59,780 -29,893 -33.34 3,478 -37.88 0.0781
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 89,673 15,525 20.94 5,599 29.01 0.1085
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 74,148 -51,196 -40.84 4,340 -40.78 0.0868
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 125,344 14,027 12.60 7,329 14.61 0.1513
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 111,317 -702 -0.63 6,395 11.64 0.1487
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 112,019 -9,792 -8.04 5,728 -6.10 0.1430
2020-05-11 2020-03-31 13F MONDELEZ INTL CL A 609207105 121,811 -9,888 -7.51 6,100 -15.91 0.1699
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 131,699 -7,782 -5.58 7,254 -5.99 0.1563
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 139,481 -11,088 -7.36 7,716 -4.93 0.1762
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 150,569 24,489 19.42 8,116 28.95 0.1796
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 126,080 772 0.62 6,294 25.48 0.1388
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 125,308 -461 -0.37 5,016 -7.16 0.1250
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 125,769 -8,194 -6.12 5,403 -1.62 0.1066
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 133,963 14,107 11.77 5,492 9.80 0.1126
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 119,856 0 0.00 5,002 -2.50 0.0996
2018-02-09 2017-12-31 13F MONDELEZ INTL CL A 609207105 119,856 21,339 21.66 5,130 28.06 0.1018
2017-10-20 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 98,517 -24,696 -20.04 4,006 -24.73 0.0891
2017-10-18 2017-09-30 13F MONDELEZ INTL CL A 609207105 454,642 331,429 15,578
2017-07-26 2017-06-30 13F MONDELEZ INTL CL A 609207105 123,213 -4,243 -3.33 5,322 -3.08 0.1321
2017-04-26 2017-03-31 13F MONDELEZ INTL CL A 609207105 127,456 -7,086 -5.27 5,491 -7.93 0.1402
2017-01-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 134,542 -27,072 -16.75 5,964 -15.94 0.1612
2016-10-28 2016-09-30 13F MONDELEZ INTL CL A 609207105 161,614 -16,082 -9.05 7,095 -12.27 0.1698
2016-07-25 2016-06-30 13F MONDELEZ INTL CL A 609207105 177,696 -8,548 -4.59 8,087 8.23 0.1876
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 186,244 -4,471 -2.34 7,472 -12.63 0.1789
2016-02-05 2015-12-31 13F MONDELEZ INTL CL A 609207105 190,715 -263,927 -58.05 8,552 -45.10 0.2019
2015-10-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 454,642 190,853 72.35 15,578 43.55 0.2469
2015-07-30 2015-06-30 13F MONDELEZ INTL CL A 609207105 263,789 -71,583 -21.34 10,852 -10.34 0.2171
2015-05-07 2015-03-31 13F MONDELEZ INTL CL A 609207105 335,372 335,372 0.00 12,104 0.2107
2015-02-04 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -454,642 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MONDELEZ INTL CL A 609207105 454,642 -1,528 -0.33 15,578 -9.20 0.2419
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 456,170 64 0.01 17,157 8.88 0.2644
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 456,106 -2,824 -0.62 15,758 -2.73 0.2618
2014-02-03 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 458,930 -117,348 -20.36 16,200 -10.53 0.2757
2014-01-27 2013-12-31 13F MONDELEZ INTL CL A 609207105 458,930 16,200
2013-10-28 2013-09-30 13F MONDELEZ INTL CL A 609207105 576,278 -9,139 -1.56 18,107 8.41 0.3326
2013-08-01 2013-06-30 13F MONDELEZ INTL CL A 609207105 585,417 585,417 16,702 0.3180
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.