Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership3,801 shares
Latest Disclosed Value $ 219,090
Balentine LLC reports 0.26% decrease in ownership of KTF / Mondelez International, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 3,801 shares of Mondelez International, Inc. (DE:KTF) valued at $188,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,811 shares of Mondelez International, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $203,277 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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,801 -10 -0.26 219 6.83 0.0088
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 3,811 -400 -9.50 205 -22.05 0.0078
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,211 34 0.81 263 -6.41 0.0097
2025-08-04 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,177 -490 -10.50 282 -11.08 0.0110
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,667 -383 -7.58 317 4.98 0.0133
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,050 -2,283 -31.13 302 -44.26 0.0122
2024-10-30 2024-09-30 13F MONDELEZ INTL CL A 609207105 7,333 -3,924 -34.86 540 -26.63 0.0213
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,257 -29,055 -72.08 737 -73.91 0.0335
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 40,312 -4,328 -9.70 2,822 -12.74 0.0842
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 44,640 885 2.02 3,233 6.49 0.1031
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 43,755 240 0.55 3,037 -4.32 0.1014
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 43,515 -42 -0.10 3,174 4.51 0.1053
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 43,557 -1,596 -3.53 3,037 0.90 0.1023
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 45,153 13,050 40.65 3,009 70.97 0.1051
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 32,103 -1,831 -5.40 1,760 -16.47 0.0668
2022-10-26 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 33,934 6,593 24.11 2,107 22.79 0.0772
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 33,934 6,593 2,107 0.0770
2022-10-26 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 27,341 10,167 59.20 1,716 50.66 0.0582
2022-10-26 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 17,174 8,547 99.07 1,139 126.89 0.0401
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 8,627 3,417 65.59 502 54.46 0.0197
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,210 305 6.22 325 13.24 0.0129
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,905 51 1.05 287 1.06 0.0123
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,854 51 1.06 284 2.90 0.0129
2020-11-02 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,803 3,841 399.27 276 463.27 0.0139
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 962 -883 -47.86 49 -46.74 0.0027
2020-05-18 2020-03-31 13F MONDELEZ INTL INC CL A COM 609207105 1,845 114 6.59 92 -3.16 0.0062
2020-09-02 2019-12-31 13F MONDELEZ INTL INC CL A COM 609207105 1,731 1,158 202.09 95 196.88 0.0053
2019-11-15 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 573 52 9.98 32 14.29 0.0019
2019-08-14 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 521 169 48.01 28 55.56 0.0017
2019-05-16 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 352 0 0.00 18 28.57 0.0013
2019-02-12 2018-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 352 0 0.00 14 -6.67 0.0011
2018-11-14 2018-09-30 13F MONDELEZ INTL INC CL A Com 609207105 352 352 15 0.0010
2018-05-15 2018-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 0 -1,470 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 1,470 50 3.52 63 8.62 0.0050
2018-02-14 2017-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,470 50 63 0.0045
2017-11-15 2017-09-30 13F MONDELEZ INTL INC CL A COM 609207105 1,420 -400 -21.98 58 -26.58 0.0048
2017-08-14 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,820 50 2.82 79 3.95 0.0072
2017-05-12 2017-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,770 400 29.20 76 24.59 0.0074
2017-02-14 2016-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,370 320 30.48 61 32.61 0.0064
2016-11-15 2016-09-30 13F MONDELEZ INTL INC CL A COM 609207105 1,050 0 0.00 46 -4.17 0.0063
2016-08-16 2016-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,050 70 7.14 48 23.08 0.0095
2016-05-11 2016-03-31 13F MONDELEZ INTL INC CL A COM 609207105 980 80 8.89 39 -2.50 0.0099
2016-02-16 2015-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 900 0 0.00 40 5.26 0.0082
2015-11-18 2015-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 900 0 0.00 38 2.70 0.0070
2015-08-14 2015-06-30 13F MONDELEZ INTL INC COM COM 609207105 900 -260 -22.41 37 -11.90 0.0060
2015-05-15 2015-03-31 13F MONDELEZ INTL INC COM COM 609207105 1,160 1,160 42 0.0079
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.