몬델리즈 인터내셔널, Inc.
MX ˙ BMV ˙ US6092071058
SecurityMX:MDLZ / Mondelez International, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,815,602 shares
Latest Disclosed Value $ 104,651,298
ProShare Advisors LLC reports 19.01% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,815,602 shares of Mondelez International, Inc. (MX:MDLZ) valued at $104,651,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,241,758 shares of Mondelez International, Inc.. This represents a change in shares of -19.01% during the quarter.

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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,815,602 -426,156 -19.01 104,651 -13.28 0.1550
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 2,241,758 622,328 38.43 120,674 19.28 0.2130
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,619,430 -364,761 -18.38 101,166 -24.40 0.2117
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,984,191 103,134 5.48 133,814 4.85 0.2670
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,881,057 172,985 10.13 127,630 25.10 0.2881
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,708,072 285,842 20.10 102,023 -2.63 0.2332
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,422,230 87,017 6.52 104,776 19.91 0.2568
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,335,213 -146,977 -9.92 87,376 -15.78 0.2338
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,482,190 251,228 20.41 103,753 16.37 0.2758
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,230,962 -222,060 -15.28 89,159 -11.58 0.2725
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,453,022 189,005 14.95 100,840 9.37 0.3144
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,264,017 -69,411 -5.21 92,197 -0.83 0.2674
2023-05-26 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,333,428 135,685 11.33 92,967 16.46 0.2841
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,333,428 135,685 92,967 0.2956
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,197,743 -144,022 -10.73 79,830 8.51 0.2803
2022-11-07 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,341,765 -303,716 -18.46 73,568 -27.99 0.2823
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,645,481 -836,711 -33.71 102,170 -34.44 0.3388
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,482,192 -100,120 -3.88 155,832 -8.99 0.3348
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,582,312 924,349 55.75 171,232 77.52 0.3360
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,657,963 153,852 10.23 96,460 2.71 0.2710
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,504,111 -107,484 -6.67 93,917 -0.43 0.2745
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,611,595 248,968 18.27 94,327 18.39 0.2966
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,362,627 210,393 18.26 79,673 20.36 0.2964
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,152,234 179,554 18.46 66,196 33.10 0.3059
2020-08-03 2020-06-30 13F MONDELEZ INTL CL A 609207105 972,680 134,448 16.04 49,733 18.47 0.2657
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 838,232 -336,514 -28.65 41,979 -35.12 0.3016
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,174,746 157,119 15.44 64,705 14.94 0.2996
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,017,627 54,584 5.67 56,295 8.45 0.3151
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 963,043 -87,288 -8.31 51,908 -1.00 0.3104
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,050,331 -18,304 -1.71 52,433 22.57 0.3137
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,068,635 262,020 32.48 42,777 23.45 0.2994
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 806,615 -112,019 -12.19 34,652 -8.00 0.2352
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 918,634 -111,081 -10.79 37,664 -12.35 0.2524
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,029,715 172,453 20.12 42,970 17.11 0.2800
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 857,262 235,565 37.89 36,691 45.15 0.2545
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 621,697 65,370 11.75 25,278 5.20 0.2323
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 556,327 71,633 14.78 24,028 15.07 0.2394
2017-05-12 2017-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 484,694 -21,898 -4.32 20,881 -7.02 0.2184
2017-05-08 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 484,694 0 20,881 0.2183
2017-04-25 2017-03-31 13F MONDELEZ INTL CL A 609207105 484,694 20,881
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 506,592 126,922 33.43 22,457 34.73 0.2487
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 379,670 -216,369 -36.30 16,668 -38.55 0.2327
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 596,039 -38,610 -6.08 27,126 6.54 0.3494
2016-05-06 2016-03-31 13F MONDELEZ INTL CL A 609207105 634,649 -135,461 -17.59 25,462 -26.27 0.3505
2016-02-05 2015-12-31 13F MONDELEZ INTL CL A 609207105 770,110 16,707 2.22 34,532 9.47 0.4183
2015-11-06 2015-09-30 13F MONDELEZ INTL CL A 609207105 753,403 121,277 19.19 31,545 21.30 0.4431
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 632,126 -198,756 -23.92 26,006 -13.28 0.3599
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 830,882 830,882 0.00 29,987 0.3532
2015-01-30 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -688,303 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 688,303 81,836 13.49 23,585 3.40 0.3127
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 606,467 -95,598 -13.62 22,809 -5.97 0.2955
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 702,065 53,882 8.31 24,256 6.01 0.3033
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 648,183 313,194 93.49 22,881 117.40 0.3409
2013-11-07 2013-09-30 13F MONDELEZ INTL CL A 609207105 334,989 -195,280 -36.83 10,525 -30.43 0.2498
2013-07-25 2013-06-30 13F MONDELEZ INTL CL A 609207105 530,269 530,269 15,129 0.2969
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.