GEODE CAPITAL MANAGEMENT, LLC
Position in MDLZ — Mondelez International, Inc.
CIK 1214717
BOSTON, MA
Position in MDLZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,740,428,677
+$18,884,307 QoQ
Shares Held
30,090,399
+0.7% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,506,424,862 across 5 Confectioners names. MDLZ ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
30,090,399 | $1,740,428,677 | |
| 2 | HSY |
Hershey Co
|
4,280,665 | $751,042,674 | |
| 3 | TR |
Tootsie Roll Industries Inc
|
356,853 | $14,113,535 | |
| 4 | SOWG |
Sow Good Inc.
|
188,440 | $785,794 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
60,880 | $54,182 |
All Filings in MDLZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,428,677 | 30,090,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,721,544,370 | 29,867,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,146,382 | 29,298,651 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,823,528,785 | 29,190,472 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,952,458,744 | 28,951,049 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,947,861,818 | 28,708,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,727,002,040 | 28,913,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,077,859,034 | 28,204,955 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,823,403,930 | 27,863,752 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,926,303,190 | 27,518,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,936,361,799 | 26,734,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,822,091,239 | 26,254,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,881,214,285 | 25,791,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,758,910,452 | 25,228,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,665,371,886 | 24,986,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,348,142,110 | 24,587,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,508,684,365 | 24,298,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,489,423,670 | 23,724,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,549,079,315 | 23,361,172 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,327,177,840 | 22,811,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,407,752,883 | 22,545,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,293,613,437 | 22,101,716 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,267,487,224 | 21,677,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,228,169,087 | 21,378,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,093,905,437 | 21,394,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,055,744,793 | 21,081,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||