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HSBC HOLDINGS PLC

Position in MDLZ — Mondelez International, Inc.

CIK 873630 LONDON, X0

Position in MDLZ

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$149,020,838
+$14,401,382 QoQ
Shares Held
2,585,372
+3.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Derivatives in MDLZ

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$5,395,104
PutShares
93,600

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $217,799,577 across 2 Confectioners names. MDLZ ranks #1 (68.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MDLZ
Mondelez International, Inc.
This page
2,585,372 $149,020,838

All Filings in MDLZ

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,395,104 93,600
2026-03-31 $149,020,838 2,585,372
2025-12-31 $5,501,426 102,200
2025-12-31 $613,662 11,400
2025-12-31 $134,619,456 2,500,826
2025-09-30 $468,525 7,500
2025-09-30 $153,586,738 2,458,568
2025-09-30 $4,104,279 65,700
2025-06-30 $505,800 7,500
2025-06-30 $149,554,468 2,217,593
2025-03-31 $161,428,714 2,379,200
2025-03-31 $508,875 7,500
2024-12-31 $160,212,878 2,682,285
2024-12-31 $525,624 8,800
2024-09-30 $648,296 8,800
2024-09-30 $173,119,488 2,349,932
2024-06-30 $184,596,093 2,820,845
2024-06-30 $85,072 1,300
2024-03-31 $219,147,950 3,130,685
2024-03-31 $798,000 11,400
2023-12-31 $528,739 7,300
2023-12-31 $174,354,362 2,407,212
2023-09-30 $374,760 5,400
2023-09-30 $162,613,637 2,343,136
2023-06-30 $459,522 6,300
2023-06-30 $170,772,669 2,341,276
2023-03-31 $2,663,304 38,200
2023-03-31 $108,232,210 1,552,384
2023-03-31 $1,910,328 27,400
2022-12-31 $129,124,308 1,937,349
2022-12-31 $4,832,125 72,500
2022-12-31 $2,546,030 38,200
2022-09-30 $2,286,411 41,700
2022-09-30 $3,766,821 68,700
2022-09-30 $69,619,787 1,269,739
2022-06-30 $84,704,418 1,364,220
2022-06-30 $3,650,892 58,800
2022-06-30 $2,899,603 46,700
2022-03-31 $2,705,818 43,100
2022-03-31 $2,712,096 43,200
2022-03-31 $80,045,187 1,275,011
2021-12-31 $12,161,254 183,400
2021-12-31 $5,013,036 75,600
2021-12-31 $102,105,592 1,539,822
2021-09-30 $6,073,992 104,400
2021-09-30 $92,922,706 1,597,159
2021-09-30 $10,629,486 182,700
2021-06-30 $8,604,232 137,800
2021-06-30 $99,764,192 1,597,761
2021-06-30 $12,775,224 204,600