Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership9,311 shares
Latest Disclosed Value $ 536,686
Burney Co/ reports 42.95% decrease in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 9,311 shares of Mondelez International, Inc. (DE:KTF) valued at $462,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,321 shares of Mondelez International, Inc.. This represents a change in shares of -42.95% during the quarter. The current value of the position is $497,952 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL CL A 609207105 9,311 -7,010 -42.95 537 -38.95 0.0168
2026-01-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 16,321 -63,460 -79.54 879 -82.38 0.0274
2025-10-16 2025-09-30 13F MONDELEZ INTL CL A 609207105 79,781 -52,764 -39.81 4,984 -44.25 0.1585
2025-08-05 2025-06-30 13F MONDELEZ INTL CL A 609207105 132,545 124,901 1,633.97 8,939 1,625.48 0.3025
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,644 -2,004 -20.77 519 -10.07 0.0189
2025-01-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,648 -51,023 -84.10 576 -87.11 0.0204
2024-10-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 60,671 3,313 5.78 4,470 19.08 0.1590
2024-07-29 2024-06-30 13F MONDELEZ INTL CL A 609207105 57,358 4,481 8.47 3,753 1.41 0.1434
2024-05-22 2024-03-31 13F MONDELEZ INTL CL A 609207105 52,877 47,686 918.63 3,701 886.93 0.1410
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 5,191 -436 -7.75 376 -3.85 0.0158
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 5,627 314 5.91 390 0.78 0.0183
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 5,313 -1,101 -17.17 388 -13.42 0.0178
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,414 2,313 56.40 447 63.74 0.0220
2023-02-06 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,101 -70 -1.68 273 19.21 0.0138
2022-11-15 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,171 -420 -9.15 229 -19.65 0.0126
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,591 -222 -4.61 285 -5.63 0.0150
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,813 153 3.28 302 -2.27 0.0124
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,660 0 0.00 309 14.02 0.0133
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,660 -150 -3.12 271 -9.67 0.0127
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 4,810 607 14.44 300 21.95 0.0140
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,203 -592 -12.35 246 -12.14 0.0121
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,795 -506 -9.55 280 -8.20 0.0154
2020-12-14 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,301 -11 -0.21 305 12.13 0.0189
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 5,312 -197 -3.58 272 -1.45 0.0176
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,509 -391 -6.63 276 -15.08 0.0212
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 5,900 399 7.25 325 6.91 0.0179
2019-11-12 2019-09-30 13F MONDELEZ INTL COM 609207105 5,501 -441 -7.42 304 -5.00 0.0182
2019-08-12 2019-06-30 13F MONDELEZ INTL COM 609207105 5,942 219 3.83 320 11.89 0.0194
2019-05-13 2019-03-31 13F MONDELEZ INTL COM 609207105 5,723 139 2.49 286 27.68 0.0177
2019-02-12 2018-12-31 13F MONDELEZ INTL COM 609207105 5,584 68 1.23 224 -5.49 0.0158
2018-11-13 2018-09-30 13F MONDELEZ INTL COM 609207105 5,516 -399 -6.75 237 -2.47 0.0141
2018-08-13 2018-06-30 13F MONDELEZ INTL COM 609207105 5,915 -194 -3.18 243 -4.71 0.0142
2018-05-08 2018-03-31 13F MONDELEZ INTL COM 609207105 6,109 -184 -2.92 255 -5.20 0.0158
2018-02-13 2017-12-31 13F MONDELEZ INTL COM 609207105 6,293 6 0.10 269 5.49 0.0152
2017-11-13 2017-09-30 13F/A-1 Mondelez International COM 609207105 6,287 46 0.74 255 -5.20 0.0166
2017-11-09 2017-09-30 13F Mondelez International COM 609207105 6,241 0 269
2017-08-09 2017-06-30 13F Mondelez International COM 609207105 6,241 -368 -5.57 269 -5.61 0.0176
2017-05-11 2017-03-31 13F Mondelez International COM 609207105 6,609 325 5.17 285 2.15 0.0188
2017-02-07 2016-12-31 13F Mondelez International COM 609207105 6,284 -161 -2.50 279 -0.36 0.0190
2016-11-14 2016-09-30 13F Mondelez International COM 609207105 6,445 442 7.36 280 2.56 0.0198
2016-08-10 2016-06-30 13F Mondelez International COM 609207105 6,003 -310 -4.91 273 7.91 0.0196
2016-05-02 2016-03-31 13F Mondelez International COM 609207105 6,313 92 1.48 253 -9.64 0.0184
2016-02-09 2015-12-31 13F Mondelez International COM 609207105 6,221 -347 -5.28 280 1.82 0.0207
2015-11-03 2015-09-30 13F MONDELEZ INTERNATIONAL INC COM 609207105 6,568 -502 -7.10 275 -5.50 0.0212
2015-08-10 2015-06-30 13F Mondelez International CL A 609207105 7,070 0 0.00 291 14.12 0.0198
2015-05-12 2015-03-31 13F Mondelez Intl CL A 609207105 7,070 24 0.34 255 -0.39 0.0175
2015-02-11 2014-12-31 13F MONDELEZ IN CL A 609207105 7,046 -516 -6.82 256 -1.16 0.0203
2014-11-12 2014-09-30 13F MONDELEZ IN COM 609207105 7,562 -224 -2.88 259 -11.60 0.0222
2014-08-05 2014-06-30 13F/A-1 MONDELEZ IN COM 609207105 7,786 50 0.65 293 9.74 0.0254
2014-08-04 2014-06-30 13F MONDELEZ IN COM 609207105 7,786 293
2014-05-07 2014-03-31 13F/A-1 MONDELEZ IN COM 609207105 7,736 -762 -8.97 267 -11.00 0.0243
2014-05-06 2014-03-31 13F MARATHON COM 609207105 9,367 333
2014-02-03 2013-12-31 13F MONDELEZ IN COM 609207105 8,498 -1,088 -11.35 300 -0.33 0.0292
2013-11-04 2013-09-30 13F MONDELEZ IN COM 609207105 9,586 -660 -6.44 301 3.08 0.0337
2013-07-22 2013-06-30 13F MONDELEZ IN COM 609207105 10,246 10,246 292 0.0365
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.