Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,275,822 shares
Latest Disclosed Value $ 68,677,498
Alliancebernstein L.p. reports 0.91% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,275,822 shares of Mondelez International, Inc. (DE:KTF) valued at $63,357,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,287,477 shares of Mondelez International, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $68,230,961 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,275,822 -11,655 -0.91 68,677 -0.90 0.0222
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,287,477 -138,698 -9.73 69,305 -22.21 0.0219
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,426,175 -466,644 -24.65 89,093 -30.21 0.0281
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,892,819 336,784 21.64 127,652 20.91 0.0416
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,556,035 198,270 14.60 105,577 30.18 0.0382
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,357,765 -39,452 -2.82 81,099 -21.21 0.0275
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,397,217 -33,411 -2.34 102,933 9.95 0.0346
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,430,628 -369,982 -20.55 93,620 -25.72 0.0326
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,800,610 -168,367 -8.55 126,043 -11.62 0.0446
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,968,977 -1,122,195 -36.30 142,613 -33.52 0.0549
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 3,091,172 283,023 10.08 214,527 4.74 0.0913
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,808,149 1,055,775 60.25 204,826 67.65 0.0836
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,752,374 -8,514 -0.48 122,176 4.10 0.0523
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,760,888 -5,390 -0.31 117,363 21.19 0.0528
2022-11-15 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,766,278 -95,046 -5.11 96,845 -16.20 0.0469
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,861,324 18,239 0.99 115,570 -0.12 0.0528
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,843,085 -180,333 -8.91 115,709 -13.76 0.0447
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,023,418 -36,357 -1.77 134,173 11.96 0.0474
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,059,775 177,595 9.44 119,838 1.97 0.0473
2021-07-30 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,882,180 -13,283 -0.70 117,523 5.93 0.0472
2021-05-06 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,895,463 -259,208 -12.03 110,941 -11.94 0.0486
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,154,671 -138,328 -6.03 125,984 -4.36 0.0595
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,292,999 87,203 3.95 131,733 16.80 0.0709
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 2,205,796 4,081 0.19 112,782 2.29 0.0663
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 2,201,715 -253,639 -10.33 110,262 -18.47 0.0790
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 2,455,354 48,330 2.01 135,241 1.57 0.0769
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 2,407,024 23,289 0.98 133,157 3.64 0.0829
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 2,383,735 76,697 3.32 128,483 11.56 0.0798
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 2,307,038 -25,866 -1.11 115,167 23.32 0.0750
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 2,332,904 -17,035 -0.72 93,386 -7.50 0.0693
2018-11-08 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,349,939 56,573 2.47 100,953 7.36 0.0659
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 2,293,366 -1,294,046 -36.07 94,028 -37.19 0.0654
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 3,587,412 248,743 7.45 149,703 4.76 0.1082
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 3,338,669 196,559 6.26 142,895 11.85 0.1022
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 3,142,110 -1,683,609 -34.89 127,758 -38.70 0.0957
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 4,825,719 55,794 1.17 208,423 1.43 0.1612
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 4,769,925 756,764 18.86 205,488 15.51 0.1636
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 4,013,161 984,014 32.48 177,903 33.78 0.1482
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 3,029,147 -23,680 -0.78 132,980 -4.29 0.1122
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 3,052,827 -83,881 -2.67 138,934 10.40 0.1196
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 3,136,708 -45,687 -1.44 125,845 -11.81 0.1070
2016-02-16 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 3,182,395 -196,115 -5.80 142,699 0.88 0.1214
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 3,182,395 133,247
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 3,378,510 -78,089 -2.26 141,458 -0.52 0.1214
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 3,456,599 -196,733 -5.39 142,204 7.85 0.1175
2015-05-13 2015-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 3,653,332 -41,409 -1.12 131,849 -1.76 0.1069
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 3,694,741 -2,141,358 -36.69 134,211 -32.89 0.1115
2014-11-13 2014-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 5,836,099 -2,100,780 -26.47 199,974 -33.01 0.1684
2014-08-13 2014-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 7,936,879 3,864,797 94.91 298,506 112.17 0.2516
2014-05-13 2014-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 4,072,082 420,156 11.51 140,690 9.14 0.1215
2014-02-13 2013-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 3,651,926 -138,544 -3.66 128,913 8.24 0.1152
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 3,790,470 286,921 8.19 119,097 19.15 0.1176
2013-08-13 2013-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 3,503,549 3,503,549 99,956 0.1061
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.