Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership131,758 shares
Latest Disclosed Value $ 7,692,032
Whittier Trust Co reports 1.94% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 131,758 shares of Mondelez International, Inc. (US:MDLZ) valued at $7,594,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 134,363 shares of Mondelez International, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $8,078,083 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL common 609207105 131,758 -2,605 -1.94 7,692 8.58 0.0868
2026-01-26 2025-12-31 13F MONDELEZ INTL common 609207105 134,363 -14,140 -9.52 7,085 -23.88 0.0767
2025-10-31 2025-09-30 13F MONDELEZ INTL common 609207105 148,503 -9,800 -6.19 9,307 -12.82 0.1059
2025-07-30 2025-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 158,303 -205,659 -56.51 10,676 -56.77 0.1287
2025-05-02 2025-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 363,962 3,026 0.84 24,694 14.57 0.3440
2025-02-11 2024-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 360,936 60,473 20.13 21,555 -2.62 0.2840
2024-10-21 2024-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 300,463 2,862 0.96 22,135 13.66 0.2962
2024-07-29 2024-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 297,601 1,996 0.68 19,475 -5.89 0.2763
2024-05-02 2024-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 295,605 532 0.18 20,692 -3.18 0.3017
2024-01-11 2023-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 295,073 1,440 0.49 21,372 4.88 0.3465
2023-10-27 2023-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 293,633 1,467 0.50 20,378 -4.38 0.3622
2023-07-24 2023-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 292,166 -18,123 -5.84 21,310 -1.49 0.3704
2023-04-21 2023-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 310,289 -584 -0.19 21,633 4.41 0.3938
2023-01-25 2022-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 310,873 46 0.01 20,719 21.57 0.4030
2022-10-21 2022-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 310,827 10,253 3.41 17,043 -8.68 0.3572
2022-07-28 2022-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 300,574 1,400 0.47 18,662 -0.62 0.3769
2022-04-29 2022-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 299,174 -41,531 -12.19 18,779 -16.87 0.3167
2022-01-19 2021-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 340,705 5,278 1.57 22,591 15.77 0.3671
2021-11-01 2021-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 335,427 -77,575 -18.78 19,514 -24.32 0.3553
2021-07-29 2021-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 413,002 4,063 0.99 25,784 7.75 0.4593
2021-04-26 2021-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 408,939 13,413 3.39 23,930 3.48 0.4648
2021-01-29 2020-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 395,526 9,522 2.47 23,126 4.28 0.4940
2020-10-30 2020-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 386,004 3,959 1.04 22,176 13.53 0.5280
2020-07-10 2020-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 382,045 11,221 3.03 19,534 5.19 0.5425
2020-04-27 2020-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 370,824 -1,253 -0.34 18,570 -9.39 0.6063
2020-01-31 2019-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 372,077 17,595 4.96 20,494 4.53 0.5377
2019-10-18 2019-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 354,482 4,189 1.20 19,606 3.84 0.5611
2019-07-23 2019-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 350,293 3,508 1.01 18,881 9.09 0.5545
2019-04-29 2019-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 346,785 3,748 1.09 17,308 26.08 0.5292
2019-02-07 2018-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 343,037 4,541 1.34 13,728 -5.58 0.4723
2018-10-23 2018-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 338,496 4,994 1.50 14,539 6.33 0.4536
2018-07-27 2018-06-30 13F/A-1 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 333,502 -3,524 -1.05 13,673 -2.76 0.4517
2018-07-20 2018-06-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 321,659 -15,367 12,098
2018-05-01 2018-03-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 337,026 6,886 2.09 14,061 -0.46 0.4724
2018-02-07 2017-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 330,140 2,475 0.76 14,126 6.06 0.4928
2017-10-23 2017-09-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 327,665 4,799 1.49 13,319 -4.46 0.4854
2017-07-20 2017-06-30 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 322,866 3,911 1.23 13,941 1.49 0.5390
2017-04-26 2017-03-31 13F MONDELEZ INTL US LARGE CAP EQUITIES 609207105 318,955 -55,983 -14.93 13,737 -17.33 0.5542
2017-01-18 2016-12-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 374,938 -8,215 -2.14 16,617 -1.21 0.7069
2016-11-10 2016-09-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 383,153 34,748 9.97 16,821 6.11 0.7326
2016-07-28 2016-06-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 348,405 1,117 0.32 15,852 13.80 0.6984
2016-04-28 2016-03-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 347,288 -75 -0.02 13,930 -10.57 0.6160
2016-02-10 2015-12-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 347,363 -6,066 -1.72 15,576 5.29 0.7068
2015-11-12 2015-09-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 353,429 1,355 0.38 14,794 2.16 0.7196
2015-08-13 2015-06-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 352,074 18,393 5.51 14,481 20.25 0.6428
2015-05-05 2015-03-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 333,681 333,681 0.00 12,042 0.5520
2015-02-04 2014-12-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 0 -326,548 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 326,548 4,889 1.52 11,188 -7.52 0.5452
2014-08-04 2014-06-30 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 321,659 -49,347 -13.30 12,098 -5.59 0.5965
2014-05-01 2014-03-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 371,006 2,388 0.65 12,814 -1.49 0.6566
2014-02-05 2013-12-31 13F MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 368,618 -7,990 -2.12 13,008 9.93 0.6670
2013-11-18 2013-09-30 13F MONDELEZ INTL CL A 609207105 376,608 4,724 1.27 11,833 11.57 0.6402
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 371,884 371,884 10,606 0.5943
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.