Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership10,412 shares
Latest Disclosed Value $ 600,184
Advisory Alpha, LLC reports 3.81% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 10,412 shares of Mondelez International, Inc. (DE:KTF) valued at $517,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,030 shares of Mondelez International, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $556,834 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.

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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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 10,412 382 3.81 600 11.11 0.0164
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 10,030 -322 -3.11 540 -15.49 0.0147
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,352 -1,238 -10.68 640 -18.18 0.0178
2025-08-01 2025-06-30 13F MONDELEZ INTL CL A 609207105 11,590 338 3.00 782 2.36 0.0243
2025-05-19 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,252 1,295 13.01 763 28.45 0.0260
2025-04-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,464 -5,493 303 0.0188
2025-01-17 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,957 1,104 12.47 595 -8.90 0.0212
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,853 1,853 26.47 652 42.36 0.0232
2024-08-21 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,000 1,045 17.55 458 10.10 0.0181
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 5,955 1,393 30.53 417 26.06 0.0171
2024-01-23 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,562 1,251 37.78 330 44.10 0.0151
2023-10-18 2023-09-30 13F MONDELEZ INTL CL A 609207105 3,311 93 2.89 230 -2.14 0.0118
2023-07-25 2023-06-30 13F MONDELEZ INTL CL A 609207105 3,218 154 5.03 235 9.86 0.0121
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 3,064 3,064 214 0.0136
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 0 -4,829 -100.00 0 -100.00
2022-02-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,829 -824 -14.58 320 -2.74 0.0187
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 5,653 147 2.67 329 -4.36 0.0236
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,506 764 16.11 344 23.74 0.0282
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,742 4,742 278 0.0482
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 0 -3,556 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 3,556 -142 -3.84 200 -3.38 0.0430
2020-11-06 2020-09-30 13F MONDELEZ INTL CL A 609207105 3,556 -142 225 8,934.4888
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 3,698 298 8.76 207 18.97 0.0458
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 3,400 69 2.07 175 -3.87 0.0489
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 3,331 -8,983 -72.95 182 -73.22 0.0442
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 12,314 12,314 677 0.2003
2019-08-16 2019-06-30 13F MONDELEZ INTL CL A 609207105 0 -1,937 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,937 1,937 99 0.0360
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.