Form 13-F position report

MONDELEZ INTL INC;COM USD0.01

Reported by Quantessence Capital LLC

MDLZ CUSIP 609207105 Manager CIK 0002009590

First reported at 55,300 shares this quarter.

New
% of reported 13F value 0.94% This manager · Q1 2025
Shares 55,300 Quarter-end amount reported
Reported value $3,752,105 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 3752105
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for MONDELEZ INTL INC;COM USD0.01 held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -55,300 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 55,300 +55,300 (0.0%) 0.94% $3,752,105 2025-05-15

Who else reported the position

2168 managers reported MONDELEZ INTL INC;COM USD0.01 for Q1 2025.

Managers reporting MONDELEZ INTL INC;COM USD0.01 in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 128,536,276 -3,900,974 0.16% $8,721,186,327 48 qtrs
BlackRock Inc Reduced 95,260,761 -1,836,760 0.14% $6,463,442,635 3 qtrs
JPMorgan Chase & Co Reduced 59,873,945 -1,688,145 0.3% $4,062,447,318 48 qtrs
STATE STREET CORPORATION Reduced 58,775,763 -1,863,935 0.17% $4,014,938,417 48 qtrs
Capital International Investors Added 56,896,325 +40,809,189 0.76% $3,860,338,767 48 qtrs
Capital Research Global Investors Reduced 35,830,140 -1,699,371 0.53% $2,431,074,177 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 29,017,101 +13,755,181 0.24% $1,968,811,000 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 28,708,354 -205,124 0.15% $1,940,683,794 48 qtrs
Bank of America Corporation Added 23,601,740 +1,193,468 0.13% $1,601,378,041 48 qtrs
MORGAN STANLEY Added 22,649,969 +797,140 0.11% $1,536,800,602 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
55,300
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.