Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership131,095 shares
Latest Disclosed Value $ 7,627,000
Hexavest Inc. reports 17.48% decrease in ownership of MDLZ / Mondelez International, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 131,095 shares of Mondelez International, Inc. (US:MDLZ) valued at $7,627,107 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 158,872 shares of Mondelez International, Inc.. This represents a change in shares of -17.48% during the quarter. The current value of the position is $8,133,134 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)
2021-10-27 2021-09-30 13F MONDELEZ INTL COMMON 609207105 131,095 -27,777 -17.48 7,627 -23.11 0.4650
2021-07-12 2021-06-30 13F MONDELEZ INTL COMMON 609207105 158,872 -26,574 -14.33 9,920 -8.61 0.4901
2021-04-09 2021-03-31 13F MONDELEZ INTL COMMON 609207105 185,446 -36,883 -16.59 10,854 -16.51 0.4817
2021-01-11 2020-12-31 13F MONDELEZ INTL COMMON 609207105 222,329 -99,695 -30.96 13,000 -29.73 0.4903
2020-10-13 2020-09-30 13F MONDELEZ INTL COMMON 609207105 322,024 -303,293 -48.50 18,500 -42.14 0.4971
2020-07-10 2020-06-30 13F MONDELEZ INTL COMMON 609207105 625,317 -306,329 -32.88 31,972 -31.47 0.7395
2020-04-09 2020-03-31 13F MONDELEZ INTL COMMON 609207105 931,646 -62,006 -6.24 46,657 -14.75 0.8154
2020-01-09 2019-12-31 13F MONDELEZ INTL INC RP COMMON 609207105 993,652 -20,480 -2.02 54,730 -2.45 0.6671
2019-10-10 2019-09-30 13F MONDELEZ INTL COMMON 609207105 1,014,132 -21,750 -2.10 56,102 0.48 0.7522
2019-07-10 2019-06-30 13F MONDELEZ INTL COMMON 609207105 1,035,882 -84,559 -7.55 55,834 -0.18 0.7376
2019-04-09 2019-03-31 13F MONDELEZ INTL COMMON 609207105 1,120,441 78,821 7.57 55,932 34.14 0.7090
2019-01-10 2018-12-31 13F MONDELEZ INTL COMMON 609207105 1,041,620 -56,296 -5.13 41,696 -11.60 0.6063
2018-10-10 2018-09-30 13F MONDELEZ INTL INC EN COMMON 609207105 1,097,916 -44,818 -3.92 47,166 0.67 0.6040
2018-07-10 2018-06-30 13F MONDELEZ INTL INC EN COMMON 609207105 1,142,734 1,142,734 46,852 0.6057
2017-02-07 2016-12-31 13F/A-1 MONDELEZ INTL COMMON 609207105 0 -25,189 -100.00 0 -100.00
2016-10-12 2016-09-30 13F MONDELEZ INTL COMMON 609207105 25,189 0 0.00 1,106 -3.49 0.0188
2016-07-14 2016-06-30 13F MONDELEZ INTL COMMON 609207105 25,189 0 0.00 1,146 13.35 0.0174
2016-04-12 2016-03-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 1,011 -10.45 0.0151
2016-01-28 2015-12-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 1,129 7.01 0.0179
2015-10-08 2015-09-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 1,055 1.83 0.0184
2015-07-17 2015-06-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 1,036 13.97 0.0173
2015-04-10 2015-03-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 909 -0.66 0.0144
2015-01-12 2014-12-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 915 6.03 0.0137
2014-10-03 2014-09-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 863 -8.87 0.0131
2014-07-10 2014-06-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 947 8.85 0.0142
2014-04-28 2014-03-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 870 -2.14 0.0136
2014-01-08 2013-12-31 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 889 12.39 0.0136
2013-10-09 2013-09-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 0 0.00 791 10.01 0.0119
2013-08-06 2013-06-30 13F MONDELEZ INTL COMMON amp; 609207105 25,189 719 0.0122
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.