Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership421,991 shares
Latest Disclosed Value $ 24,323,560
Associated Banc-corp reports 25.72% decrease in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 421,991 shares of Mondelez International, Inc. (DE:KTF) valued at $20,956,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 568,135 shares of Mondelez International, Inc.. This represents a change in shares of -25.72% during the quarter. The current value of the position is $22,568,079 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 421,991 -146,144 -25.72 24,324 -20.47 0.6440
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 568,135 -17,694 -3.02 30,583 -16.43 0.7829
2025-10-24 2025-09-30 13F MONDELEZ INTL CL A 609207105 585,829 2,423 0.42 36,597 -6.98 0.9632
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 583,406 -5,885 -1.00 39,345 -1.60 1.1152
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 589,291 -4,632 -0.78 39,983 12.71 1.2191
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 593,923 -18,892 -3.08 35,475 -21.42 1.0687
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 612,815 1,467 0.24 45,146 12.85 1.3271
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 611,348 24,023 4.09 40,007 -2.69 1.2442
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 587,325 5,177 0.89 41,113 -2.50 1.3032
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 582,148 16,418 2.90 42,165 7.39 1.4648
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 565,730 19,953 3.66 39,262 -1.37 1.5198
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 545,777 -2,471 -0.45 39,809 4.15 1.5045
2023-05-09 2023-03-31 13F MONDELEZ INTL CL A 609207105 548,248 7,747 1.43 38,224 6.10 1.5356
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 540,501 -374 -0.07 36,024 21.47 1.4992
2022-11-09 2022-09-30 13F MONDELEZ INTL CL A 609207105 540,875 17,049 3.25 29,656 -8.82 1.3703
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 523,826 1,440 0.28 32,525 -0.82 1.4240
2022-05-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 522,386 -110 -0.02 32,795 -5.35 1.2629
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 522,496 -2,149 -0.41 34,647 13.51 1.2703
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 524,645 -3,652 -0.69 30,523 -7.47 1.2062
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 528,297 -23,101 -4.19 32,987 19.46 1.3051
2021-05-05 2021-03-31 13F MONDELEZ INTL CL A 609207105 551,398 -84,234 -13.25 27,614 -25.70 1.7167
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 635,632 -6,141 -0.96 37,166 0.81 1.4504
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 641,773 13,939 2.22 36,869 14.85 1.5861
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 627,834 14,984 2.44 32,102 4.59 1.4488
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 612,850 87,006 16.55 30,692 5.97 1.6358
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 525,844 3,768 0.72 28,964 0.28 1.4427
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 522,076 -696 -0.13 28,882 2.50 1.5530
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 522,772 4,797 0.93 28,177 8.97 1.5446
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 517,975 11,874 2.35 25,858 27.64 1.4904
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 506,101 -1,860 -0.37 20,259 -7.16 1.3207
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 507,961 13,133 2.65 21,822 7.56 1.2105
2018-08-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 494,828 15,175 3.16 20,288 1.36 1.1861
2018-05-07 2018-03-31 13F MONDELEZ INTL CL A 609207105 479,653 9,259 1.97 20,016 -0.58 1.1384
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 470,394 18,143 4.01 20,133 9.49 1.0860
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 452,251 9,015 2.03 18,388 -3.95 1.0143
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 443,236 -10,126 -2.23 19,144 -1.98 1.0859
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 453,362 4,954 1.10 19,531 -1.75 1.1627
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 448,408 3,018 0.68 19,878 1.67 1.2407
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 445,390 -16,420 -3.56 19,552 -6.97 1.2446
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 461,810 -35,689 -7.17 21,017 5.30 1.3498
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 497,499 5,500 1.12 19,959 -9.53 1.3112
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 491,999 3,932 0.81 22,062 7.96 1.4558
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 488,067 -49,728 -9.25 20,435 -7.64 1.4255
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 537,795 1,844 0.34 22,125 14.39 1.4186
2015-05-12 2015-03-31 13F MONDELEZ INTL CL A 609207105 535,951 380,731 245.28 19,342 243.06 1.2205
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 155,220 862 0.56 5,638 6.60 0.3557
2014-11-05 2014-09-30 13F MONDELEZ INTL CL A 609207105 154,358 -923 -0.59 5,289 -9.43 0.3472
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 155,281 17,686 12.85 5,840 22.84 0.3798
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 137,595 8,694 6.74 4,754 4.48 0.3278
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 128,901 1,766 1.39 4,550 13.92 0.3268
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 127,135 627 0.50 3,994 10.64 0.3170
2013-08-13 2013-06-30 13F MONDELEZ INTL CL A 609207105 126,508 126,508 3,610 0.2966
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.