Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership12,464 shares
Latest Disclosed Value $ 734,976
CAPROCK Group, Inc. reports 38.96% decrease in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 12,464 shares of Mondelez International, Inc. (DE:KTF) valued at $618,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,420 shares of Mondelez International, Inc.. This represents a change in shares of -38.96% during the quarter. The current value of the position is $666,575 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,464 -7,956 -38.96 735 -34.23 0.0178
2026-01-28 2025-12-31 13F MONDELEZ INTL CL A 609207105 20,420 -38,266 -65.20 1,116 -69.04 0.0236
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 58,686 6,706 12.90 3,606 1.52 0.0888
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 51,980 11,516 28.46 3,551 45.77 0.1083
2025-01-23 2024-12-31 13F MONDELEZ INTL CL A 609207105 40,464 431 1.08 2,436 -17.92 0.0796
2024-11-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 40,033 40,033 2,968 0.1080
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 0 -27,548 -100.00 0 -100.00
2024-04-29 2024-03-31 13F MONDELEZ INTL CL A 609207105 27,548 1,444 5.53 1,940 2.05 0.1112
2024-01-18 2023-12-31 13F MONDELEZ INTL CL A 609207105 26,104 -3,722 -12.48 1,902 -8.69 0.1215
2023-10-18 2023-09-30 13F MONDELEZ INTL CL A 609207105 29,826 -874 -2.85 2,083 -7.51 0.1576
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 30,700 2,071 7.23 2,251 12.16 0.1653
2023-04-26 2023-03-31 13F MONDELEZ INTL CL A 609207105 28,629 4,983 21.07 2,007 26.62 0.1555
2023-01-23 2022-12-31 13F MONDELEZ INTL CL A 609207105 23,646 1,036 4.58 1,585 26.90 0.1476
2022-11-07 2022-09-30 13F MONDELEZ INTL CL A 609207105 22,610 -1,732 -7.12 1,249 -17.83 0.1203
2022-07-26 2022-06-30 13F MONDELEZ INTL CL A 609207105 24,342 4,059 20.01 1,520 18.75 0.1491
2022-04-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 20,283 -139 -0.68 1,280 -5.95 0.1203
2022-01-18 2021-12-31 13F MONDELEZ INTL CL A 609207105 20,422 -4,239 -17.19 1,361 -5.68 0.1122
2021-10-07 2021-09-30 13F MONDELEZ INTL CL A 609207105 24,661 -586 -2.32 1,443 -8.90 0.1289
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 25,247 4,165 19.76 1,584 27.64 0.1441
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 21,082 -2,598 -10.97 1,241 -10.85 0.1357
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 23,680 1,457 6.56 1,392 8.41 0.1587
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 22,223 3,339 17.68 1,284 32.23 0.1757
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 18,884 2,224 13.35 971 15.73 0.1459
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 16,660 6,291 60.67 839 46.17 0.1589
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,369 1,760 20.44 574 19.83 0.1027
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,609 172 2.04 479 4.81 0.0935
2019-07-23 2019-06-30 13F MONDELEZ INTL CL A 609207105 8,437 -7,514 -47.11 457 -42.87 0.0893
2019-04-12 2019-03-31 13F MONDELEZ INTL CL A 609207105 15,951 -31 -0.19 800 24.22 0.1554
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 15,982 1,119 7.53 644 0.31 0.1482
2018-10-17 2018-09-30 13F MONDELEZ INTL CL A 609207105 14,863 -74 -0.50 642 4.22 0.1305
2018-07-23 2018-06-30 13F MONDELEZ INTL CL A 609207105 14,937 -305 -2.00 616 -3.60 0.1303
2018-04-23 2018-03-31 13F MONDELEZ INTL CL A 609207105 15,242 -3,045 -16.65 639 -17.76 0.1364
2018-01-17 2017-12-31 13F MONDELEZ INTL CL A 609207105 18,287 293 1.63 777 5.57 0.1512
2017-10-23 2017-09-30 13F MONDELEZ INTL CL A 609207105 17,994 1,997 12.48 736 6.05 0.1534
2017-07-27 2017-06-30 13F MONDELEZ INTL CL A 609207105 15,997 2,696 20.27 694 21.12 0.1542
2017-04-21 2017-03-31 13F MONDELEZ INTL CL A 609207105 13,301 1,023 8.33 573 5.33 0.1346
2017-01-24 2016-12-31 13F MONDELEZ INTL CL A 609207105 12,278 -4,888 -28.47 544 -27.85 0.1369
2016-11-15 2016-09-30 13F MONDELEZ INTL CL A 609207105 17,166 2,928 20.56 754 16.36 0.1710
2016-08-25 2016-06-30 13F MONDELEZ INTL CL A 609207105 14,238 0 0.00 648 13.49 0.1580
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 14,238 14,238 571 0.1354
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.