PRICE T ROWE ASSOCIATES INC /MD/

Position in MDLZ — Mondelez International, Inc.

CIK 80255 BALTIMORE, MD

Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,907,028,295

-$629,069,914 QoQ

Shares Held

32,970,752

-25.1% QoQ

Ownership

2.57%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 1,897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,944,925,868 across 3 Confectioners names. MDLZ ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	32,970,752	$1,907,028,295
2	HSY	Hershey Co	213,479	$37,454,890
3	TR	Tootsie Roll Industries Inc	11,193	$442,683

All Filings in MDLZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,907,028,295	32,970,752	-25.1%	Shares	Sole	2026-08-14
2026-03-31	$2,536,098,209	43,998,928	+17.7%	Shares	Defined	2026-05-15
2025-12-31	$2,011,443,432	37,366,588	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$2,084,797,378	33,372,777	+12.1%	Shares	Sole	2025-11-14
2025-06-30	$2,008,365,762	29,780,038	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$1,968,810,302	29,017,101	+90.1%	Shares	Sole	2025-05-14
2024-12-31	$911,594,480	15,261,920	-15.3%	Shares	Sole	2025-02-14
2024-09-30	$1,327,229,142	18,015,870	+12.8%	Shares	Sole	2024-11-14
2024-06-30	$1,044,973,993	15,968,429	-46.0%	Shares	Defined	2024-08-14
2024-03-31	$2,069,121,320	29,558,876	-18.8%	Shares	Sole	2024-05-15
2023-12-31	$2,636,896,212	36,406,133	+4.9%	Shares	Sole	2024-02-16
2023-09-30	$2,409,561,337	34,719,904	+12.7%	Shares	Sole	2023-11-14
2023-06-30	$2,246,984,752	30,805,933	-6.7%	Shares	Sole	2023-08-14
2023-03-31	$2,301,175,321	33,005,957	+4.4%	Shares	Sole	2023-05-15
2022-12-31	$2,106,349,080	31,603,137	+17.4%	Shares	Sole	2023-02-14
2022-09-30	$1,475,908,072	26,917,893	+18.9%	Shares	Sole	2022-11-14
2022-06-30	$1,406,036,928	22,645,143	-12.9%	Shares	Sole	2022-08-15
2022-03-31	$1,632,628,617	26,005,553	+13.1%	Shares	Sole	2022-05-16
2021-12-31	$1,524,729,023	22,993,953	+31.8%	Shares	Sole	2022-02-14
2021-09-30	$1,014,726,863	17,441,163	+8.2%	Shares	Sole	2021-11-15
2021-06-30	$1,006,133,870	16,113,611	-15.6%	Shares	Sole	2021-08-16
2021-03-31	$1,117,929,438	19,100,110	+32.5%	Shares	Sole	2021-05-17
2020-12-31	$843,119,625	14,419,696	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$792,522,118	13,794,989	+5.4%	Shares	Sole	2020-11-16
2020-06-30	$669,103,950	13,086,328	-8.8%	Shares	Sole	2020-08-14
2020-03-31	$718,262,634	14,342,305	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.