Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCincinnati Indemnity Co
Latest Disclosed Ownership9,750 shares
Latest Disclosed Value $ 561,990
Cincinnati Indemnity Co ownership in KTF / Mondelez International, Inc.

On May 11, 2026 - Cincinnati Indemnity Co filed a 13F-HR form disclosing ownership of 9,750 shares of Mondelez International, Inc. (DE:KTF) valued at $484,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,750 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $521,430 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 9,750 0 0.00 562 7.06 1.3961
2026-02-12 2025-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 525 -13.96 1.3168
2025-11-06 2025-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 609 -7.31 1.4750
2025-08-07 2025-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 658 -0.61 1.5937
2025-05-08 2025-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 662 13.57 1.5831
2025-02-12 2024-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 582 -18.94 1.4484
2024-11-07 2024-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 718 12.54 1.7620
2024-08-08 2024-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 638 -6.45 1.7153
2024-05-03 2024-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 682 -3.40 1.6194
2024-02-08 2023-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 706 4.44 1.7664
2023-11-03 2023-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 677 -4.92 1.7590
2023-08-08 2023-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 711 4.71 1.8343
2023-05-05 2023-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 680 4.62 1.7527
2023-02-09 2022-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 650 21.31 1.6070
2022-11-08 2022-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 535 -11.57 1.5128
2022-08-05 2022-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 605 -1.14 1.6457
2022-05-12 2022-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 612 -5.41 1.5113
2022-02-11 2021-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 647 14.11 1.4744
2021-11-05 2021-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 567 -6.90 1.4715
2021-08-06 2021-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 609 6.65 1.5506
2021-05-06 2021-03-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 571 0.18 1.5302
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 570 1.79 1.6056
2020-11-06 2020-09-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 0 0.00 560 12.22 1.8070
2020-08-06 2020-06-30 13F MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 9,750 9,750 499 1.6868
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.