Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership132,584 shares
Latest Disclosed Value $ 7,642,141
Allstate Corp reports 35.95% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 132,584 shares of Mondelez International, Inc. (DE:KTF) valued at $6,584,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 97,522 shares of Mondelez International, Inc.. This represents a change in shares of 35.95% during the quarter. The current value of the position is $7,090,592 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)
2026-05-11 2026-03-31 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 132,584 35,062 35.95 7,642 45.59 0.0756
2026-02-09 2025-12-31 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 97,522 50,562 107.67 5,250 78.96 0.0717
2025-10-29 2025-09-30 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 46,960 43,775 1,374.41 2,934 1,270.56 0.0670
2025-08-05 2025-06-30 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 3,185 -33,317 -91.27 215 -91.36 0.0155
2025-05-14 2025-03-31 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 36,502 -3,334 -8.37 2,477 4.08 0.0728
2025-02-12 2024-12-31 13F MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 39,836 39,836 2,379 0.0701
2024-11-14 2024-09-30 13F MONDELEZ INTERNATIONAL EQU 609207105 0 -4,624 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MONDELEZ INTERNATIONAL EQU 609207105 4,624 -29 -0.62 303 -7.08 0.0246
2024-05-10 2024-03-31 13F MONDELEZ INTERNATIONAL EQU 609207105 4,653 -110 -2.31 326 -5.52 0.0231
2024-02-09 2023-12-31 13F MONDELEZ INTERNATIONAL EQU 609207105 4,763 -238 -4.76 345 -0.86 0.0238
2023-11-13 2023-09-30 13F MONDELEZ INTERNATIONAL EQU 609207105 5,001 0 0.00 347 -4.67 0.0203
2023-08-14 2023-06-30 13F MONDELEZ INTERNATIONAL EQU 609207105 5,001 38 0.77 365 5.20 0.0232
2023-05-10 2023-03-31 13F MONDELEZ INTERNATIONAL INC EQU 609207105 4,963 -43,839 -89.83 346 -89.36 0.0257
2023-02-14 2022-12-31 13F MONDELEZ INTERNATIONAL EQU 609207105 48,802 997 2.09 3,253 24.07 0.0989
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL EQU 609207105 47,805 -1,119 -2.29 2,621 -13.73 0.0754
2022-08-15 2022-06-30 13F MONDELEZ INTERNATIONAL EQU 609207105 48,924 11,830 31.89 3,038 30.44 0.0935
2022-05-16 2022-03-31 13F MONDELEZ INTERNATIONAL EQU 609207105 37,094 -74,383 -66.72 2,329 -68.49 0.0622
2022-02-15 2021-12-31 13F MONDELEZ INTERNATIONAL EQU 609207105 111,477 97,258 684.00 7,392 793.83 0.1412
2021-11-15 2021-09-30 13F MONDELEZ INTERNATIONAL EQU 609207105 14,219 -2,624 -15.58 827 -21.39 0.0342
2021-08-16 2021-06-30 13F MONDELEZ INTERNATIONAL EQU 609207105 16,843 -2,331 -12.16 1,052 -6.24 0.0353
2021-05-14 2021-03-31 13F MONDELEZ INTL EQU 609207105 19,174 -4,479 -18.94 1,122 -18.87 0.0352
2021-02-12 2020-12-31 13F MONDELEZ INTL EQU 609207105 23,653 994 4.39 1,383 6.22 0.0429
2020-11-13 2020-09-30 13F MONDELEZ INTL EQU 609207105 22,659 -4,073 -15.24 1,302 -4.75 0.0423
2020-08-13 2020-06-30 13F MONDELEZ INTL EQU 609207105 26,732 -5,451 -16.94 1,367 -15.20 0.0470
2020-05-15 2020-03-31 13F MONDELEZ INTL COMMON 609207105 32,183 -22,964 -41.64 1,612 -46.92 0.0631
2020-02-14 2019-12-31 13F MONDELEZ INTL COMMON 609207105 55,147 -68,702 -55.47 3,037 -55.67 0.0551
2019-11-14 2019-09-30 13F MONDELEZ INTL COMMON 609207105 123,849 12,567 11.29 6,851 14.22 0.1179
2019-08-14 2019-06-30 13F MONDELEZ INTL COMMON 609207105 111,282 37,489 50.80 5,998 62.81 0.1071
2019-05-20 2019-03-31 13F MONDELEZ INTL COMMON 609207105 73,793 20,672 38.91 3,684 73.28 0.0993
2019-02-13 2018-12-31 13F MONDELEZ INTL COMMON 609207105 53,121 53,121 2,126 0.0698
2016-08-11 2016-06-30 13F MONDELEZ INTL COMMON 609207105 0 -179,790 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MONDELEZ INTL COMMON 609207105 179,790 139,712 348.60 7,213 301.39 0.6219
2016-02-16 2015-12-31 13F MONDELEZ INTL COMMON 609207105 40,078 40,078 0.00 1,797 0.1710
2015-05-15 2015-03-31 13F MONDELEZ INTL COMMON 609207105 0 -107,425 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MONDELEZ INTL COMMON 609207105 107,425 -59,788 -35.76 3,902 -31.90 0.2989
2014-11-14 2014-09-30 13F MONDELEZ INTL COMMON 609207105 167,213 -306,881 -64.73 5,730 -67.86 0.2607
2014-08-14 2014-06-30 13F MONDELEZ INTL COMMON 609207105 474,094 0 0.00 17,831 8.86 0.4822
2014-05-15 2014-03-31 13F MONDELEZ INTL COMMON 609207105 474,094 0 0.00 16,380 -2.13 0.5276
2014-02-14 2013-12-31 13F MONDELEZ INTL COMMON 609207105 474,094 -267,231 -36.05 16,736 -28.15 0.6204
2013-11-12 2013-09-30 13F MONDELEZ INTL COMMON 609207105 741,325 741,325 23,292 0.9042
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.