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PARNASSUS INVESTMENTS, LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mondelez International, Inc. | MDLZ | 11,461,579 | -3,692 | 763,914,240,000 | 763,285,599,000 | $66,650.00 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 11,465,271 | 43,363 | 628,641,000 | -80,545,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 11,421,908 | 1,054,994 | 709,186,000 | 58,351,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 10,366,914 | -3,466,144 | 650,835,000 | -266,435,000 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 13,833,058 | -217,488 | 917,270,000 | 99,809,000 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 14,050,546 | 592,249 | 817,461,000 | -22,875,000 | $58.18 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 13,458,297 | 2,000,078 | 840,336,000 | 169,687,000 | $62.44 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 11,458,219 | 216,644 | 670,649,000 | 13,354,000 | $58.53 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 11,241,575 | 203,992 | 657,295,000 | 23,186,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 11,037,583 | 1,336,328 | 634,109,000 | 138,084,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 9,701,255 | -669,289 | 496,025,000 | -23,332,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 10,370,544 | -109,295 | 519,357,000 | -57,873,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 10,479,839 | 2,458,378 | 577,230,000 | 133,483,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 8,021,461 | 222,832 | 443,747,000 | 23,401,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 7,798,629 | 6,955,639 | 420,346,000 | 378,264,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 842,990 | 0 | 42,082,000 | 8,337,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 842,990 | -92,510 | 33,745,000 | -6,444,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 935,500 | 0 | 40,189,000 | 1,833,000 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 935,500 | -11,013,832 | 38,356,000 | -460,290,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 11,949,332 | 246,389 | 498,646,000 | -2,240,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 11,702,943 | 47,505 | 500,886,000 | 26,976,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 11,655,438 | 111,777 | 473,910,000 | -24,661,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 11,543,661 | 1,097,660 | 498,571,000 | 35,500,000 | $43.19 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 10,446,001 | 29,994 | 463,071,000 | 5,808,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 10,416,007 | 627,886 | 457,263,000 | 11,806,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 9,788,121 | -2,121,270 | 445,457,000 | -32,348,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 11,909,391 | 4,233,391 | 477,805,000 | 258,809,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 11,815,851 | -284,054 | 529,823,000 | 43,014,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 12,099,905 | 3,090,085 | 486,809,000 | 203,720,000 | $40.23 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 11,730,116 | 2,720,296 | 482,577,000 | 199,488,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 10,621,476 | 1,611,656 | 383,329,000 | 100,240,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 9,197,270 | -5,398 | 334,091,000 | 18,762,000 | $36.33 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 9,202,668 | 192,848 | 315,329,000 | 32,240,000 | $34.26 |
06/30/2014 | Mondelez International, Inc. | MDLZ | 9,195,771 | 185,951 | 345,853,000 | 62,764,000 | $37.61 |
03/31/2014 | Mondelez International, Inc. | MDLZ | 9,160,384 | 150,564 | 316,491,000 | 33,402,000 | $34.55 |
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