SEC 13F Intelligence

Bartlett & Co. LLC / MDLZ

Bartlett & Co. LLC’s Mondelez Intl Inc Position

Does Bartlett & Co. LLC own Mondelez Intl Inc (MDLZ)? Yes173.6K shares worth $13M (+0.20% of its 13F portfolio) as of Q4 2023, down from 176.1K shares the prior filed quarter.

Position Value
$13M
Q4 2023
Shares
173.6K
% of Portfolio
+0.20%
Quarters Held
18
currently held

Position History MDLZ

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $12MQ1 ’20: $10MQ1 ’20Q2 ’20: $10MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ3 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $13MQ2 ’23Q3 ’23: $12MQ4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023173.6K$13M+0.20%
Q3 2023176.1K$12M+0.22%
Q2 2023177.1K$13M+0.22%
Q1 2023156.0K$11M+0.21%
Q4 2022160.6K$11M+0.22%
Q3 2022163.8K$9M+0.19%
Q2 2022165.5K$10M+0.21%
Q1 2022172.6K$11M+0.19%
Q3 2021180.5K$11M+0.20%
Q2 2021184.2K$12M+0.22%
Q1 2021186.7K$11M+0.22%
Q4 2020190.4K$11M+0.24%
Q3 2020192.8K$11M+0.26%
Q2 2020194.7K$10M+0.26%
Q1 2020202.7K$10M+0.31%
Q3 2019214.4K$12M+0.31%
Q2 201921.3K$1M+0.04%
Q1 201920.0K$1M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of MDLZ.