Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,264 shares
Latest Disclosed Value $ 557,386
First Horizon Advisors, Inc. reports 23.38% decrease in ownership of MDLZ / Mondelez International, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,264 shares of Mondelez International, Inc. (US:MDLZ) valued at $557,324 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 10,785 shares of Mondelez International, Inc.. This represents a change in shares of -23.38% during the quarter. The current value of the position is $504,021 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)
2025-08-06 2025-06-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,264 -2,521 -23.38 557 -23.80 0.0145
2025-04-28 2025-03-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 10,785 286 2.72 732 16.59 0.0206
2025-02-03 2024-12-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 10,499 181 1.75 627 -17.50 0.0176
2024-11-08 2024-09-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 10,318 780 8.18 760 21.79 0.0211
2024-07-19 2024-06-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 9,538 2,145 29.01 624 20.70 0.0190
2024-04-26 2024-03-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 7,393 -743 -9.13 518 -12.22 0.0160
2024-02-06 2023-12-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,136 -3,207 -28.27 589 -25.16 0.0195
2023-10-27 2023-09-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 11,343 3,060 36.94 787 30.30 0.0285
2023-08-03 2023-06-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,283 -154 -1.83 604 2.72 0.0209
2023-05-15 2023-03-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,437 -63 -0.74 588 3.89 0.0210
2023-02-10 2022-12-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,500 656 8.36 567 31.93 0.0209
2022-11-09 2022-09-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 7,844 -40 -0.51 429 -12.09 0.0172
2022-08-02 2022-06-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 7,884 6,705 568.70 488 559.46 0.0174
2022-05-10 2022-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,179 -7,181 -85.90 74 -86.62 0.0031
2022-05-10 2022-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,839 429
2022-02-09 2021-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,360 361 4.51 553 19.18 0.0167
2021-11-15 2021-09-30 13F/A-1 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,999 2,081 35.16 464 25.75 0.0152
2021-11-09 2021-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,921 2,003 535 0.0078
2021-08-09 2021-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5,918 -189 -3.09 369 3.65 0.0199
2021-05-11 2021-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,107 -4 -0.07 356 -0.28 0.0206
2021-02-11 2020-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,111 -508 -7.67 357 -6.05 0.0240
2020-11-12 2020-09-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 6,619 -295 -4.27 380 7.65 0.0285
2020-07-31 2020-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,914 -198 -2.78 353 -0.56 0.0278
2020-05-05 2020-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,112 -929 -11.55 355 -19.86 0.0332
2020-01-07 2019-12-31 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,041 -262 -3.16 443 -3.49 0.0326
2019-10-23 2019-09-30 13F MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 8,303 -246 -2.88 459 -0.22 0.0358
2019-08-05 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,549 10 0.12 460 7.98 0.0355
2019-04-26 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,539 -551 -6.06 426 17.36 0.0341
2019-02-11 2018-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 9,090 -548 -5.69 363 -12.11 0.0324
2018-11-08 2018-09-30 13F/A-2 MONDELEZ INTL INC COM COMMON STOCK 609207105 9,638 -1,829 -15.95 413 -12.13 0.0321
2018-11-05 2018-09-30 13F/A-1 MONDELEZ INTL INC COM COMMON STOCK 609207105 9,638 0 413 0.0231
2018-11-05 2018-09-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 611 -10,856 26 0.0024
2018-08-06 2018-06-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 11,467 3,240 39.38 470 37.03 0.0394
2018-05-02 2018-03-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 8,227 461 5.94 343 3.63 0.0334
2018-01-25 2017-12-31 13F MONDELEZ0INTL0INC0COM COMMON0STOCK 609207105 7,766 593 8.27 331 13.75 0.0315
2017-11-09 2017-09-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 7,173 58 0.82 291 -5.52 0.0300
2017-08-14 2017-06-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 7,115 -1,506 -17.47 308 -17.20 0.0335
2017-05-02 2017-03-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 8,621 -1,791 -17.20 372 -18.24 0.0424
2017-02-13 2016-12-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 10,412 0 0.00 455 0.00 0.0579
2016-10-28 2016-09-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 10,412 -3,496 -25.14 455 -28.12 0.0579
2016-07-29 2016-06-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 13,908 -474 -3.30 633 8.39 0.0858
2016-05-09 2016-03-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 14,382 952 7.09 584 -2.83 0.0651
2016-02-08 2015-12-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 13,430 -2,230 -14.24 601 -8.24 0.1067
2015-11-06 2015-09-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 15,660 328 2.14 655 3.80 0.1010
2015-08-03 2015-06-30 13F/A-1 MONDELEZ INTL INC COM COMMON STOCK 609207105 15,332 135 0.89 631 14.94 0.0915
2015-07-31 2015-06-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 12,179 631
2015-05-04 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 15,197 15,197 0.00 549 0.0794
2015-02-05 2014-12-31 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 0 -14,548 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MONDELEZ INTL INC COM COMMON STOCK 609207105 14,548 -691 -4.53 499 -12.30 0.0779
2014-11-13 2014-09-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 14,548 -691 499 0.0508
2014-08-07 2014-06-30 13F MONDELEZ INTL INC COM COMMON STOCK 609207105 15,239 -3,749 -19.74 569 -13.26 0.0823
2014-05-02 2014-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 18,988 5,705 42.95 656 42.30 0.0919
2014-02-07 2013-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 13,283 0 0.00 461 10.55 0.0690
2013-11-15 2013-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 13,283 11,037 491.41 417 551.56 0.0670
2014-02-25 2013-06-30 13F MONDELEZ INTL Common Stock 609207105 2,246 -129 -5.43 64 -12.33 0.0327
2014-02-25 2013-03-31 13F MONDELEZ INTL Common Stock 609207105 2,375 -231 -8.86 73 10.61 0.0410
2014-02-25 2012-12-31 13F MONDELEZ INTL Common Stock 609207105 2,606 2,606 66 0.0470
2014-02-25 2012-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 0 -2,246 -100.00 0 -100.00
2014-02-25 2012-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 2,246 0 0.00 64 0.00 0.0505
2014-02-25 2012-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 2,246 2,246 64 0.0529
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.