Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership1,448,000 shares
Latest Disclosed Value $ 83,462,720
Cincinnati Financial Corp ownership in KTF / Mondelez International, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 1,448,000 shares of Mondelez International, Inc. (DE:KTF) valued at $71,907,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,448,000 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $77,439,040 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 INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 83,463 7.08 1.6815
2026-02-12 2025-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 77,946 -13.83 1.5215
2025-11-06 2025-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 90,457 -7.37 1.7905
2025-08-07 2025-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 97,653 -0.60 2.0693
2025-05-08 2025-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 98,247 13.59 2.1935
2025-02-12 2024-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 86,489 -18.92 1.8955
2024-11-07 2024-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 106,674 12.58 2.2995
2024-08-08 2024-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 94,757 -6.51 2.0411
2024-05-03 2024-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 101,360 -3.35 2.2313
2024-02-08 2023-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 104,879 4.37 2.3094
2023-11-03 2023-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 100,491 -4.85 2.4261
2023-08-08 2023-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 105,617 4.62 2.4212
2023-05-05 2023-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 100,955 4.61 2.4495
2023-02-09 2022-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 96,509 21.56 2.4285
2022-11-08 2022-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 79,394 -11.69 2.1762
2022-08-05 2022-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 89,906 -1.10 2.2922
2022-05-12 2022-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 90,905 -5.32 2.0159
2022-02-11 2021-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 96,017 13.97 2.0114
2021-11-05 2021-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 84,245 -6.82 2.0687
2021-08-06 2021-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 0 0.00 90,413 6.68 2.2078
2021-05-06 2021-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,448,000 400,000 38.17 84,751 38.31 2.1979
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,048,000 0 0.00 61,277 1.78 1.6625
2020-11-06 2020-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 1,048,000 140,000 15.42 60,208 29.69 1.8355
2020-08-06 2020-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 908,000 908,000 46,426 1.5571
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.