Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 316,965
Community Bank, N.A. ownership in KTF / Mondelez International, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 5,500 shares of Mondelez International, Inc. (DE:KTF) valued at $273,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,500 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $294,140 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,500 0 0.00 317 6.76 0.0207
2026-02-04 2025-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,500 0 0.00 296 -13.70 0.0350
2025-11-14 2025-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,500 100 1.85 344 -5.77 0.0416
2025-07-25 2025-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,400 -1,000 -15.62 364 -16.13 0.0479
2025-04-21 2025-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,400 -221 -3.34 434 9.87 0.0582
2025-02-11 2024-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,621 -500 -7.02 395 -24.62 0.0507
2024-11-14 2024-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,121 -100 -1.38 525 11.02 0.0662
2024-08-14 2024-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,221 -700 -8.84 473 -14.80 0.0622
2024-05-15 2024-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,921 -849 -9.68 554 -12.76 0.0728
2024-02-02 2023-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 8,770 -125 -1.41 635 2.92 0.0829
2023-11-14 2023-09-30 13F/A-1 MONDELEZ INTL INC CL A COMMON STOCK 609207105 8,895 -200 -2.20 617 -6.94 0.0865
2023-08-01 2023-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,095 0 0.00 663 4.57 0.0876
2023-04-20 2023-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,095 -613 -6.31 634 -2.01 0.0857
2023-01-31 2022-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,708 175 1.84 647 23.95 0.0901
2022-10-28 2022-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,533 -100 -1.04 522 -12.71 0.0797
2022-07-26 2022-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,633 68 0.71 598 -0.33 0.0856
2022-05-05 2022-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 9,565 -700 -6.82 600 -11.76 0.0740
2022-01-27 2021-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 10,265 -2,769 -21.24 680 -10.29 0.0784
2021-10-28 2021-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 13,034 0 0.00 758 -6.88 0.0924
2021-08-03 2021-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 13,034 1,800 16.02 814 23.71 0.0961
2021-05-04 2021-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,234 -100 -0.88 658 -0.60 0.0822
2021-01-28 2020-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,334 -119 -1.04 662 0.61 0.0900
2020-11-03 2020-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,453 1,437 14.35 658 28.52 0.0994
2020-07-30 2020-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 10,016 3,042 43.62 512 46.70 0.0860
2020-04-30 2020-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,974 -50 -0.71 349 -9.82 0.0754
2020-02-05 2019-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,024 4,000 132.28 387 131.74 0.0681
2019-10-24 2019-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 3,024 0 0.00 167 2.45 0.0317
2019-07-26 2019-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 3,024 566 23.03 163 33.61 0.0314
2019-05-02 2019-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,458 -39 -1.56 122 22.00 0.0246
2019-01-30 2018-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,497 239 10.58 100 3.09 0.0222
2018-11-05 2018-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,258 0 0.00 97 5.43 0.0191
2018-07-12 2018-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,258 0 0.00 92 -3.16 0.0172
2018-05-03 2018-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,258 0 0.00 95 -2.06 0.0178
2018-02-06 2017-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,258 1,486 192.49 97 212.90 0.0104
2017-10-30 2017-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 772 12 1.58 31 -6.06 0.0034
2017-08-03 2017-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 760 0 0.00 33 0.00 0.0036
2017-05-02 2017-03-31 13F MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 760 -370 -32.74 33 -35.29 0.0069
2017-01-30 2016-12-31 13F MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,130 200 21.51 51 24.39 0.0112
2016-10-13 2016-09-30 13F MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 930 318 51.96 41 46.43 0.0094
2016-07-14 2016-06-30 13F MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 612 0 0.00 28 12.00 0.0066
2016-04-20 2016-03-31 13F MONDELEZ INTRNTL INC COMMON STOCK 609207105 612 0 0.00 25 -10.71 0.0060
2016-02-03 2015-12-31 13F MONDELEZ INTRNTL COMMON STOCK 609207105 612 197 47.47 28 64.71 0.0068
2015-10-21 2015-09-30 13F MONDELEZ INTRNTL COMMON STOCK 609207105 415 -11,248 -96.44 17 -96.45 0.0044
2015-07-27 2015-06-30 13F MONDELEZ INTRNTL COMMON STOCK 609207105 11,663 415 3.69 479 17.98 0.1135
2015-04-27 2015-03-31 13F MONDELEZ INTRNTL COMMON STOCK 609207105 11,248 0 0.00 406 -0.73 0.0946
2015-02-06 2014-12-31 13F MONDELEZ INTRNTL COMMON STOCK 609207105 11,248 11,248 409 0.0927
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.