Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership342,482 shares
Latest Disclosed Value $ 19,740,662
Daiwa Securities Group Inc. reports 0.45% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 342,482 shares of Mondelez International, Inc. (DE:KTF) valued at $17,007,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 340,953 shares of Mondelez International, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $18,315,937 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 342,482 1,529 0.45 19,741 109,566.67 0.0333
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 340,953 -50,261 -12.85 18 -25.00 0.0586
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 391,214 2,828 0.73 24 -7.69 0.0825
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 388,386 1,110 0.29 26 0.00 0.0967
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 387,276 26,390 7.31 26 23.81 0.1111
2025-02-07 2024-12-31 13F MONDELEZ INTL CL A 609207105 360,886 111,819 44.90 22 16.67 0.0963
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 249,067 25,833 11.57 18 28.57 0.0848
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 223,234 17,391 8.45 15 0.00 0.0777
2024-05-02 2024-03-31 13F MONDELEZ INTL CL A 609207105 205,843 17,285 9.17 14 7.69 0.0813
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 188,558 -17,832 -8.64 14 -7.14 0.0849
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 206,390 36,963 21.82 14 16.67 0.1020
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 169,427 2,066 1.23 12 9.09 0.0817
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 167,361 15,417 10.15 12 10.00 0.0811
2023-02-06 2022-12-31 13F MONDELEZ INTL CL A 609207105 151,944 4,776 3.25 10 -99.88 0.0778
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 147,168 8,737 6.31 8,069 -6.12 0.0670
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 138,431 5,300 3.98 8,595 2.84 0.0657
2022-04-29 2022-03-31 13F MONDELEZ INTL CL A 609207105 133,131 11,456 9.42 8,358 3.59 0.0387
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 121,675 8,560 7.57 8,068 22.60 0.0475
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 113,115 9,413 9.08 6,581 1.64 0.0433
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 103,702 2,823 2.80 6,475 9.67 0.0436
2021-05-03 2021-03-31 13F MONDELEZ INTL CL A 609207105 100,879 8,848 9.61 5,904 9.72 0.0439
2021-02-04 2020-12-31 13F MONDELEZ INTL CL A 609207105 92,031 9,566 11.60 5,381 13.57 0.0416
2020-11-02 2020-09-30 13F MONDELEZ INTL CL A 609207105 82,465 14,652 21.61 4,738 39.52 0.0429
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 67,813 0 0.00 3,396 0.00 0.0716
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 67,813 6,408 10.44 3,396 0.41 0.0352
2020-01-31 2019-12-31 13F MONDELEZ INTL CL A 609207105 61,405 1,251 2.08 3,382 1.62 0.0279
2019-11-04 2019-09-30 13F MONDELEZ INTL CL A 609207105 60,154 3,458 6.10 3,328 8.90 0.0282
2019-07-24 2019-06-30 13F MONDELEZ INTL CL A 609207105 56,696 0 0.00 3,056 7.99 0.0270
2019-04-26 2019-03-31 13F MONDELEZ INTL CL A 609207105 56,696 2,004 3.66 2,830 29.28 0.0247
2019-02-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 54,692 900 1.67 2,189 -5.28 0.0210
2018-11-01 2018-09-30 13F MONDELEZ INTL CL A 609207105 53,792 2,290 4.45 2,311 9.42 0.0194
2018-07-30 2018-06-30 13F MONDELEZ INTL CL A 609207105 51,502 1,889 3.81 2,112 2.03 0.0166
2018-05-02 2018-03-31 13F MONDELEZ INTL CL A 609207105 49,613 3,445 7.46 2,070 4.76 0.0166
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 46,168 905 2.00 1,976 7.39 0.0140
2017-11-02 2017-09-30 13F MONDELEZ INTL CL A 609207105 45,263 1,252 2.84 1,840 -3.21 0.0126
2017-07-28 2017-06-30 13F MONDELEZ INTL CL A 609207105 44,011 600 1.38 1,901 1.66 0.0123
2017-05-02 2017-03-31 13F MONDELEZ INTL CL A 609207105 43,411 -118,670 -73.22 1,870 -73.97 0.0118
2017-02-01 2016-12-31 13F MONDELEZ INTL CL A 609207105 162,081 -134,113 -45.28 7,185 -44.74 0.0461
2017-01-10 2016-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 296,194 -105,050 -26.18 13,003 -28.79 0.0776
2016-11-04 2016-09-30 13F MONDELEZ INTL CL A 609207105 296,194 13,003
2016-07-25 2016-06-30 13F MONDELEZ INTL CL A 609207105 401,244 -83,164 -17.17 18,260 -6.05 0.1092
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 484,408 21,673 4.68 19,435 -6.33 0.1228
2016-02-04 2015-12-31 13F MONDELEZ INTL CL A 609207105 462,735 48,540 11.72 20,749 19.65 0.1372
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 414,195 135,874 48.82 17,342 51.45 0.1234
2015-08-05 2015-06-30 13F MONDELEZ INTL CL A 609207105 278,321 51,530 22.72 11,451 39.90 0.0814
2015-05-12 2015-03-31 13F MONDELEZ INTL CL A 609207105 226,791 102,750 82.84 8,185 81.65 0.0548
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 124,041 69,850 128.90 4,506 142.65 0.0318
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 54,191 6,180 12.87 1,857 2.82 0.0141
2014-08-13 2014-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 48,011 800 1.69 1,806 10.73 0.0135
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 48,011 1,806
2014-05-14 2014-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 47,211 -3,100 1,631 0.0128
2014-05-15 2014-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 47,211 -3,100 -6.16 1,631 -8.16 0.0128
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 47,211 1,631
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 50,311 -3,900 -7.19 1,776 4.29 0.0151
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 54,211 -1,600 -2.87 1,703 6.97 0.0136
2013-08-16 2013-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 55,811 55,811 1,592 0.0121
2013-08-13 2013-06-30 13F MONDELEZ INTL CL A 609207105 55,811 1,592
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.