Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership2,209,254 shares
Latest Disclosed Value $ 127,341,452
Brown Advisory Inc reports 30.39% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 2,209,254 shares of Mondelez International, Inc. (DE:KTF) valued at $109,711,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,694,383 shares of Mondelez International, Inc.. This represents a change in shares of 30.39% during the quarter. The current value of the position is $118,150,904 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 2,209,254 514,871 30.39 127,341 39.62 0.0933
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,694,383 -110,344 -6.11 91,209 -19.10 0.1272
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,804,727 355,412 24.52 112,741 15.35 0.1468
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,449,315 -53,822 -3.58 97,742 -4.16 0.1287
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,503,137 1,305,332 659.91 101,988 763.27 0.1458
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 197,805 2,217 1.13 11,815 -18.00 0.0150
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 195,588 -1,692 -0.86 14,409 11.61 0.0181
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 197,280 -4,467 -2.21 12,910 -8.59 0.0169
2024-04-24 2024-03-31 13F MONDELEZ INTL CL A 609207105 201,747 2,983 1.50 14,122 -1.90 0.0189
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 198,764 -601 -0.30 14,396 4.05 0.0202
2023-10-25 2023-09-30 13F MONDELEZ INTL CL A 609207105 199,365 2,076 1.05 13,836 -3.86 0.0227
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 197,289 -4,694 -2.32 14,390 2.19 0.0225
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 201,983 1,014 0.50 14,082 5.14 0.0238
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 200,969 3,007 1.52 13,395 23.40 0.0249
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 197,962 15,047 8.23 10,854 -4.43 0.0211
2022-11-14 2022-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 182,915 -802 -0.44 11,357 -1.53 0.0214
2022-09-13 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 190,669 -1,633 11,838 0.0205
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 187,991 -802 11,895 0.0079
2022-11-14 2022-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 183,717 -17,003 -8.47 11,534 -13.34 0.0172
2022-09-13 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 192,302 -8,418 12,073 0.0169
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 188,793 -11,927 12,039 0.0164
2022-01-27 2021-12-31 13F MONDELEZ INTL CL A 609207105 200,720 12,802 6.81 13,310 21.74 0.0165
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 187,918 -19,596 -9.44 10,933 -15.63 0.0161
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 207,514 1,396 0.68 12,958 7.41 0.0195
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 206,118 -25,619 -11.06 12,064 -10.96 0.0206
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 231,737 17,264 8.05 13,549 9.96 0.0240
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 214,473 -7,839 -3.53 12,322 8.42 0.0255
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 222,312 -1,553 -0.69 11,365 1.36 0.0265
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 223,865 924 0.41 11,212 -8.69 0.0343
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 222,941 -10,024 -4.30 12,279 -4.73 0.0311
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 232,965 -6,109 -2.56 12,888 0.02 0.0362
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 239,074 -53,771 -18.36 12,886 -11.85 0.0369
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 292,845 3,022 1.04 14,619 26.00 0.0415
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 289,823 1,352 0.47 11,602 -6.38 0.0390
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 288,471 5,461 1.93 12,393 6.82 0.0353
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 283,010 -749 -0.26 11,602 -2.02 0.0357
2018-06-28 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 283,759 -37,131 -11.57 11,841 -13.78 0.0383
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 234,868 -86,022 9,802
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 320,890 -55,312 -14.70 13,734 -10.22 0.0435
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 376,202 -21,235 -5.34 15,297 -10.89 0.0507
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 397,437 -30,225 -7.07 17,166 -6.83 0.0525
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 427,662 -52,480 -10.93 18,424 -13.44 0.0628
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 480,142 3,715 0.78 21,284 1.76 0.0760
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 476,427 14,604 3.16 20,915 -0.49 0.0719
2016-08-09 2016-06-30 13F MONDELEZ INTL CL A 609207105 461,823 -61,862 -11.81 21,018 0.03 0.0738
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 523,685 22,236 4.43 21,011 -6.56 0.0725
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 501,449 27,549 5.81 22,485 13.32 0.0763
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 473,900 10,383 2.24 19,842 4.05 0.0709
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 463,517 -28,122 -5.72 19,070 7.48 0.0621
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 491,639 44,777 10.02 17,743 9.31 0.0565
2015-02-13 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 446,862 -27,076 -5.71 16,232 -0.05 0.0512
2015-02-09 2014-12-31 13F MONDELEZ INTL CL A 609207105 453,104 16,139
2014-11-10 2014-09-30 13F MONDELEZ INTL CL A 609207105 473,938 -823,197 -63.46 16,240 -66.71 0.0522
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 1,297,135 -223,185 -14.68 48,785 -7.13 0.1534
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 1,520,320 -662 -0.04 52,528 -2.17 0.1674
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,520,982 -511,584 -25.17 53,692 -15.93 0.1741
2013-11-08 2013-09-30 13F MONDELEZ INTL CL A 609207105 2,032,566 22,047 1.10 63,865 11.34 0.2281
2013-08-13 2013-06-30 13F MONDELEZ INTL CL A 609207105 2,010,519 2,010,519 57,360 0.2297
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.