Form 13F security
MONDELEZ INTL INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $475M | 0.5% | SH 8,216,347 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $319M | 0.4% | SH 5,520,536 | — |
| Lindsell Train Ltd | 2026-06-30 | $148M | 5.6% | SH 2,565,453 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $26M | 0.2% | SH 457,833 | — |
| Bridgewater Associates, LP | 2026-06-30 | $4.4M | <0.1% | SH 75,420 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.9M | <0.1% | SH 14,699 | — |
| Dodge & Cox | 2026-06-30 | $0.7M | <0.1% | SH 11,840 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.6M | <0.1% | SH 10,411 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 8,152 | — |
Total $976M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.6M | <0.1% | SH 27,500 | [PUT] |
Total $1.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.3M | <0.1% | SH 21,800 | [CALL] |
Total $1.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (11) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | CL A | — | $475M | 0.5% | SH 8,216,347 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | CL A | — | $319M | 0.4% | SH 5,520,536 | 0000813917-26-000042 |
| Lindsell Train Ltd | CL A | — | $148M | 5.6% | SH 2,565,453 | 0001172661-26-002623 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $26M | 0.2% | SH 457,833 | 0001140361-26-032508 |
| Bridgewater Associates, LP | CL A | — | $4.4M | <0.1% | SH 75,420 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | CL A | [PUT] | $1.6M | <0.1% | SH 27,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A | [CALL] | $1.3M | <0.1% | SH 21,800 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $0.9M | <0.1% | SH 14,699 | 0000850529-26-000006 |
| Dodge & Cox | CL A | — | $0.7M | <0.1% | SH 11,840 | 0001193125-26-349535 |
| MAVERICK CAPITAL LTD | CL A | — | $0.6M | <0.1% | SH 10,411 | 0000947871-26-000793 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL A | — | <$1M | <0.1% | SH 8,152 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.