Position in MDLZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,087,392
+$1,104,217 QoQ
Shares Held
1,903,309
+0.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#69
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026AVIVA PLC holds $133,608,043 across 2 Confectioners names. MDLZ ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
1,903,309 | $110,087,392 | |
| 2 | HSY |
Hershey Co
|
134,059 | $23,520,651 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,087,392 | 1,903,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,983,175 | 1,890,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,861,809 | 1,836,556 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $108,245,642 | 1,732,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,168,363 | 1,544,608 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $76,493,682 | 1,127,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,866,125 | 968,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,160,486 | 748,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,838,341 | 731,026 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $42,452,060 | 606,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,696,876 | 506,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,894,929 | 387,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,218,772 | 455,426 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,812,496 | 556,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,568,471 | 623,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,749,366 | 579,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,617,947 | 541,439 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,381,559 | 436,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,378,718 | 1,016,117 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $59,154,513 | 1,016,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,539,129 | 1,017,603 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,193,787 | 1,011,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,873,633 | 1,109,520 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,029,683 | 1,079,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,830,840 | 1,091,939 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,315,518 | 1,064,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||