Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership33,106 shares
Latest Disclosed Value $ 2,068,132
Wetherby Asset Management Inc reports 8.45% decrease in ownership of MDLZ / Mondelez International, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 33,106 shares of Mondelez International, Inc. (US:MDLZ) valued at $2,068,132 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,162 shares of Mondelez International, Inc.. This represents a change in shares of -8.45% during the quarter. The current value of the position is $2,053,896 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)
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 33,106 -3,056 -8.45 2,068 -15.18 0.0844
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 36,162 4,671 14.83 2,439 29.61 0.1086
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 31,491 -3,849 -10.89 1,881 -27.74 0.0902
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 35,340 167 0.47 2,603 13.12 0.1190
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 35,173 -1,168 -3.21 2,302 -9.52 0.1085
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 36,341 -470 -1.28 2,544 -4.61 0.1212
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 36,811 -302 -0.81 2,666 3.53 0.1389
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 37,113 682 1.87 2,576 -3.09 0.1460
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 36,431 1,290 3.67 2,657 8.45 0.1431
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 35,141 -548 -1.54 2,450 3.03 0.1434
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 35,689 1,717 5.05 2,379 27.71 0.1528
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 33,972 -156 -0.46 1,862 -12.13 0.1313
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 34,128 4,532 15.31 2,119 14.05 0.1446
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 29,596 -20 -0.07 1,858 -5.40 0.1065
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 29,616 1,865 6.72 1,964 21.61 0.1103
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 27,751 -1,221 -4.21 1,615 -10.72 0.0997
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 28,972 2,147 8.00 1,809 15.22 0.1104
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 26,825 -2,294 -7.88 1,570 -7.81 0.1197
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 29,119 2,679 10.13 1,703 12.11 0.1155
2020-12-16 2020-09-30 13F/A-01 MONDELEZ INTL CL A 609207105 26,440 -597 -2.21 1,519 9.83 0.1392
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 28,362 1,325 1,629 103,618.7035
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 27,037 1,021 3.92 1,383 6.14 0.1311
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 26,016 959 3.83 1,303 -5.58 0.1463
2020-01-28 2019-12-31 13F MONDELEZ INTL CL A 609207105 25,057 -1,238 -4.71 1,380 -5.15 0.1359
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 26,295 534 2.07 1,455 4.83 0.1519
2019-07-25 2019-06-30 13F MONDELEZ INTL CL A 609207105 25,761 989 3.99 1,388 12.30 0.1519
2019-07-25 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 24,772 840 3.51 1,236 29.02 0.1539
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 24,772 840 1,236
2019-01-30 2018-12-31 13F MONDELEZ INTL CL A 609207105 23,932 729 3.14 958 -3.91 0.1355
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 23,203 760 3.39 997 8.37 0.1232
2018-07-24 2018-06-30 13F MONDELEZ INTL CL A 609207105 22,443 -1,659 -6.88 920 -8.55 0.1245
2018-05-04 2018-03-31 13F MONDELEZ INTL CL A 609207105 24,102 -433 -1.76 1,006 -4.19 0.1389
2018-02-09 2017-12-31 13F MONDELEZ INTL CL A 609207105 24,535 405 1.68 1,050 7.03 0.1457
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 24,130 -712 -2.87 981 -8.57 0.1459
2017-08-01 2017-06-30 13F MONDELEZ INTL CL A 609207105 24,842 862 3.59 1,073 3.87 0.1825
2017-04-27 2017-03-31 13F MONDELEZ INTL CL A 609207105 23,980 1,569 7.00 1,033 3.92 0.1858
2017-02-08 2016-12-31 13F MONDELEZ INTL CL A 609207105 22,411 -4 -0.02 994 1.02 0.1947
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 22,415 525 2.40 984 -1.20 0.1991
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,890 856 4.07 996 18.15 0.2208
2016-05-10 2016-03-31 13F MONDELEZ INTL CL A 609207105 21,034 -1,061 -4.80 843 -14.93 0.1987
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 22,095 294 1.35 991 8.54 0.2376
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 21,801 1,430 7.02 913 8.95 0.2339
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 20,371 79 0.39 838 14.32 0.2015
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 20,292 1,221 6.40 733 5.77 0.1785
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 19,071 1,111 6.19 693 12.50 0.1743
2014-11-03 2014-09-30 13F MONDELEZ INTL CL A 609207105 17,960 -606 -3.26 616 -11.75 0.1717
2014-08-01 2014-06-30 13F MONDELEZ INTL CL A 609207105 18,566 -790 -4.08 698 4.33 0.1970
2014-05-05 2014-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 19,356 184 0.96 669 -1.18 0.1918
2014-04-30 2014-03-31 13F MONDELEZ INTL CL A 609207105 19,356 669
2014-01-29 2013-12-31 13F MONDELEZ INTL CL A 609207105 19,172 -664 -3.35 677 8.67 0.1931
2013-10-29 2013-09-30 13F MONDELEZ INTL CL A 609207105 19,836 781 4.10 623 14.52 0.1944
2013-07-24 2013-06-30 13F MONDELEZ INTL CL A 609207105 19,055 19,055 544 0.1896
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.