Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership64,277 shares
Latest Disclosed Value $ 3,706
Bessemer Group Inc reports 18.20% increase in ownership of KTF / Mondelez International, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 64,277 shares of Mondelez International, Inc. (DE:KTF) valued at $3,191,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,380 shares of Mondelez International, Inc.. This represents a change in shares of 18.20% during the quarter. The current value of the position is $3,437,534 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)
2026-05-06 2026-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 64,277 9,897 18.20 4 50.00 0.0058
2026-02-05 2025-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 54,380 -14,952 -21.57 3 -50.00 0.0045
2025-11-05 2025-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 69,332 5,510 8.63 4 0.00 0.0066
2025-08-01 2025-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 63,822 4,564 7.70 4 0.00 0.0070
2025-04-23 2025-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 59,258 -36,063 -37.83 4 -20.00 0.0072
2025-02-13 2024-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 95,321 -4,309 -4.33 6 -28.57 0.0093
2024-11-12 2024-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 99,630 -3,531 -3.42 7 16.67 0.0121
2024-08-13 2024-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 103,161 6,222 6.42 7 0.00 0.0119
2024-08-13 2024-03-31 13F/A-1 MONDELEZ INTERNATIONAL SC 609207105 96,939 13,793 16.59 7 0.00 0.0123
2024-05-13 2024-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 96,939 13,793 7 0.0123
2024-02-09 2023-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 83,146 -3,866 -4.44 6 0.00 0.0117
2023-11-13 2023-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 87,012 -11,958 -12.08 6 -14.29 0.0133
2023-08-10 2023-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 98,970 15,873 19.10 7 40.00 0.0153
2023-05-10 2023-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 83,097 -4,313 -4.93 6 0.00 0.0138
2023-02-13 2022-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 87,410 1,023 1.18 6 -99.89 0.0142
2022-11-09 2022-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 86,387 2,967 3.56 4,736 -8.55 0.0124
2022-08-10 2022-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 83,420 -2,620 -3.05 5,179 -4.11 0.0129
2022-05-12 2022-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 86,040 13,632 18.83 5,401 12.47 0.0113
2022-01-27 2021-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 72,408 14,102 24.19 4,802 41.53 0.0096
2021-11-12 2021-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 58,306 -1,181 -1.99 3,393 -8.64 0.0072
2021-08-06 2021-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 59,487 10,361 21.09 3,714 29.18 0.0081
2021-05-13 2021-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 49,126 366 0.75 2,875 0.84 0.0069
2021-02-09 2020-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 48,760 -1,653 -3.28 2,851 -1.55 0.0075
2020-11-12 2020-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 50,413 -38,999 -43.62 2,896 -36.64 0.0086
2020-08-05 2020-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 89,412 -1,028,946 -92.01 4,571 -91.84 0.0144
2020-04-30 2020-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 1,118,358 1,079,308 2,763.91 56,007 2,503.77 0.2256
2020-02-04 2019-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 39,050 -825 -2.07 2,151 -2.45 0.0070
2019-11-07 2019-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 39,875 4,983 14.28 2,205 17.22 0.0079
2019-07-19 2019-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 34,892 3,033 9.52 1,881 18.30 0.0063
2019-05-13 2019-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 31,859 -24,504 -43.48 1,590 -29.55 0.0061
2019-05-21 2018-12-31 13F/A-1 MONDELEZ INTERNATIONAL SC 609207105 56,363 -1,865,648 -97.07 2,257 -97.27 0.0098
2019-02-12 2018-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 56,363 -1,865,648 2,257 0.0098
2018-11-06 2018-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 1,922,011 -14,513 -0.75 82,569 3.99 0.3074
2018-07-25 2018-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 1,936,524 -1,976,235 -50.51 79,398 -51.37 0.3080
2018-05-10 2018-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 3,912,759 -747,695 -16.04 163,280 -18.14 0.6352
2018-01-30 2017-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 4,660,454 -507 -0.01 199,469 5.25 0.7741
2017-11-03 2017-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 4,660,961 524,494 12.68 189,515 6.08 0.7561
2017-07-27 2017-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 4,136,467 4,088,329 8,492.93 178,655 8,518.19 0.7199
2017-05-12 2017-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 48,138 -6,087 -11.23 2,073 -13.77 0.0086
2017-02-07 2016-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 54,225 8,846 19.49 2,404 20.62 0.0111
2016-11-10 2016-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 45,379 -5,479 -10.77 1,993 -13.87 0.0100
2016-08-11 2016-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 50,858 -12,424 -19.63 2,314 -8.83 0.0127
2016-05-11 2016-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 63,282 6,649 11.74 2,538 -0.08 0.0143
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 56,633 12,142 27.29 2,540 36.34 0.0141
2015-11-16 2015-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 44,491 792 1.81 1,863 3.62 0.0106
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 43,699 -18,710 -29.98 1,798 -20.16 0.0094
2015-06-18 2015-03-31 13F/A-1 MONDELEZ INTERNATIONAL SC 609207105 62,409 -1,037 -1.63 2,252 -2.30 0.0114
2015-05-14 2015-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 62,409 2,252
2015-02-17 2014-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 63,446 7,181 12.76 2,305 19.55 0.0124
2014-12-11 2014-09-30 13F/A-1 MONDELEZ INTERNATIONAL SC 609207105 56,265 -5,107 -8.32 1,928 -16.50 0.0109
2014-11-13 2014-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 56,265 -5,107 1,928 0.0122
2014-08-13 2014-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 61,372 1,332 2.22 2,309 11.22 0.0142
2014-05-14 2014-03-31 13F MONDELEZ INTERNATIONAL SC 609207105 60,040 977 1.65 2,076 -0.38 0.0140
2014-02-18 2013-12-31 13F MONDELEZ INTERNATIONAL SC 609207105 59,063 19,837 50.57 2,084 69.16 0.0149
2013-11-08 2013-09-30 13F MONDELEZ INTERNATIONAL SC 609207105 39,226 -3,241 -7.63 1,232 1.65 0.0100
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL SC 609207105 42,467 42,467 1,212 0.0109
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.