Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,573,374
+$12,552,536 QoQ
Shares Held
2,793,454
+8.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
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)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,333,480
PutShares
109,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $224,165,684 across 2 Confectioners names. MDLZ ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
2,793,454 | $161,573,374 | |
| 2 | HSY |
Hershey Co
|
356,753 | $62,592,310 |
All Filings in MDLZ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,333,480 | 109,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $161,573,374 | 2,793,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,395,104 | 93,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $149,020,838 | 2,585,372 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,501,426 | 102,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $613,662 | 11,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $134,619,456 | 2,500,826 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $468,525 | 7,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $153,586,738 | 2,458,568 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,104,279 | 65,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $505,800 | 7,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $149,554,468 | 2,217,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $161,428,714 | 2,379,200 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $508,875 | 7,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $160,212,878 | 2,682,285 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $525,624 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $648,296 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $173,119,488 | 2,349,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,596,093 | 2,820,845 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $85,072 | 1,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $219,147,950 | 3,130,685 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $798,000 | 11,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $528,739 | 7,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $174,354,362 | 2,407,212 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $374,760 | 5,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $162,613,637 | 2,343,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $459,522 | 6,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $170,772,669 | 2,341,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,663,304 | 38,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $108,232,210 | 1,552,384 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,910,328 | 27,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $129,124,308 | 1,937,349 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,832,125 | 72,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,546,030 | 38,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,286,411 | 41,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,766,821 | 68,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $69,619,787 | 1,269,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,704,418 | 1,364,220 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,650,892 | 58,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,899,603 | 46,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $2,705,818 | 43,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,712,096 | 43,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $80,045,187 | 1,275,011 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,161,254 | 183,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $5,013,036 | 75,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $102,105,592 | 1,539,822 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,073,992 | 104,400 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $92,922,706 | 1,597,159 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $10,629,486 | 182,700 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $8,604,232 | 137,800 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||