Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
Institution1st Source Bank
Latest Disclosed Ownership6,700 shares
Latest Disclosed Value $ 386,188
1st Source Bank reports 15.68% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 6,700 shares of Mondelez International, Inc. (DE:KTF) valued at $332,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,792 shares of Mondelez International, Inc.. This represents a change in shares of 15.68% during the quarter. The current value of the position is $358,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,700 908 15.68 386 24.12 0.0199
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,792 0 0.00 312 -13.85 0.0164
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,792 139 2.46 362 -5.25 0.0191
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,653 -782 -12.15 381 -12.61 0.0210
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,435 -208 -3.13 437 10.10 0.0257
2025-02-10 2024-12-31 13F Mondelez International CL A 609207105 6,643 -320 -4.60 397 -22.66 0.0227
2024-12-11 2024-09-30 13F Mondelez International CL A 609207105 6,963 135 1.98 513 14.80 0.0290
2024-08-08 2024-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 6,828 19 0.28 447 -6.30 0.0261
2024-05-09 2024-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 6,809 1,738 34.27 477 29.70 0.0277
2024-02-08 2023-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 5,071 387 8.26 367 12.92 0.0222
2023-11-09 2023-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,684 308 7.04 325 1.88 0.0221
2023-08-09 2023-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,376 -24 -0.55 319 4.25 0.0206
2023-05-09 2023-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,400 -436 -9.02 307 -4.97 0.0204
2023-02-13 2022-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,836 446 10.16 322 34.17 0.0212
2022-11-04 2022-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,390 0 0.00 240 -12.09 0.0175
2022-08-05 2022-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,390 0 0.00 273 -1.09 0.0193
2022-05-05 2022-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,390 -870 -16.54 276 -20.92 0.0170
2022-02-09 2021-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 5,260 42 0.80 349 14.80 0.0204
2021-11-05 2021-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 5,218 -103 -1.94 304 -8.43 0.0192
2021-08-03 2021-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 5,321 58 1.10 332 7.79 0.0209
2021-05-07 2021-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 5,263 720 15.85 308 16.23 0.0204
2021-02-05 2020-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,543 -1,038 -18.60 265 -17.19 0.0193
2020-10-30 2020-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 5,581 604 12.14 320 25.49 0.0273
2020-08-07 2020-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,977 116 2.39 255 4.51 0.0219
2020-04-29 2020-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,861 -213 -4.20 244 -12.86 0.0245
2020-01-27 2019-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 5,074 348 7.36 280 6.87 0.0210
2019-11-06 2019-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,726 0 0.00 262 2.75 0.0215
2019-07-29 2019-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,726 -461 -8.89 255 -1.54 0.0208
2019-04-29 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 5,187 5,187 259 0.0221
2017-02-09 2016-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 0 -4,644 -100.00 0 -100.00
2016-10-27 2016-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,644 134 2.97 204 -0.97 0.0215
2016-07-29 2016-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 4,510 4,510 206 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.