Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership5,347 shares
Latest Disclosed Value $ 310
Dillon & Associates Inc reports 37.64% decrease in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 5,347 shares of Mondelez International, Inc. (DE:KTF) valued at $265,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,575 shares of Mondelez International, Inc.. The current value of the position is $285,958 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)
2026-05-07 2026-03-31 13F Mondelez Int'l MDLZ 609207105 5,347 -3,228 -37.64 0 0.0427
2026-02-09 2025-12-31 13F Mondelez Int'l COMM 609207105 8,575 -4,400 -33.91 0 0.0598
2025-10-28 2025-09-30 13F Mondelez Int'l COMM 609207105 12,975 -6,950 -34.88 1 -100.00 0.1034
2025-08-05 2025-06-30 13F Mondelez Int'l COMM 609207105 19,925 -2,405 -10.77 1 0.00 0.1812
2025-05-12 2025-03-31 13F Mondelez Int'l COMM 609207105 22,330 -1,130 -4.82 2 0.00 0.2255
2025-02-11 2024-12-31 13F Mondelez Int'l COMM 609207105 23,460 -6,562 -21.86 1 -50.00 0.1953
2024-11-05 2024-09-30 13F Mondelez Int'l COMM 609207105 30,022 100 0.33 2 100.00 0.3127
2024-08-06 2024-06-30 13F Mondelez Int'l COMM 609207105 29,922 716 2.45 2 -50.00 0.2828
2024-04-30 2024-03-31 13F Mondelez Int'l COMM 609207105 29,206 -906 -3.01 2 0.00 0.3211
2024-02-08 2023-12-31 13F Mondelez Int'l COMM 609207105 30,112 -16 -0.05 2 0.00 0.3932
2023-11-13 2023-09-30 13F Mondelez Int'l COMM 609207105 30,128 575 1.95 2 0.00 0.4001
2023-08-08 2023-06-30 13F Mondelez Int'l COMM 609207105 29,553 1,285 4.55 2 100.00 0.3968
2023-05-02 2023-03-31 13F/A-1 Mondelez Int'l COMM 609207105 28,268 225 0.80 2 0.00 0.3927
2023-05-01 2023-03-31 13F Mondelez Int'l COMM 609207105 27,386 -657 2 0.3149
2023-02-06 2022-12-31 13F Mondelez Int'l COMM 609207105 28,043 405 1.47 2 -99.93 0.4065
2022-11-08 2022-09-30 13F Mondelez Int'l COMM 609207105 27,638 110 0.40 1,520 -10.95 0.3526
2022-07-26 2022-06-30 13F Mondelez Int'l COMM 609207105 27,528 -54 -0.20 1,707 -1.78 0.3847
2022-05-06 2022-03-31 13F Mondelez Int'l COMM 609207105 27,582 196 0.72 1,738 -3.82 0.3297
2022-02-14 2021-12-31 13F Mondelez Int'l COMM 609207105 27,386 850 3.20 1,807 17.41 0.3149
2021-10-28 2021-09-30 13F Mondelez Int'l COMM 609207105 26,536 729 2.82 1,539 -3.81 0.2948
2021-08-02 2021-06-30 13F Mondelez Int'l COMM 609207105 25,807 524 2.07 1,600 7.24 0.3133
2021-05-10 2021-03-31 13F Mondelez Int'l COMM 609207105 25,283 3,265 14.83 1,492 16.84 0.3186
2021-02-12 2020-12-31 13F Mondelez Int'l COMM 609207105 22,018 2,188 11.03 1,277 13.01 0.2772
2020-11-06 2020-09-30 13F Mondelez Int'l COMM 609207105 19,830 275 1.41 1,130 13.34 0.2725
2020-07-28 2020-06-30 13F Mondelez Int'l COMM 609207105 19,555 100 0.51 997 2.47 0.2699
2020-05-07 2020-03-31 13F Mondelez Int'l COMM 609207105 19,455 -300 -1.52 973 -10.49 0.3276
2020-02-03 2019-12-31 13F Mondelez Int'l COMM 609207105 19,755 624 3.26 1,087 3.33 0.3041
2019-10-25 2019-09-30 13F Mondelez Int'l COMM 609207105 19,131 2,590 15.66 1,052 17.81 0.3201
2019-07-22 2019-06-30 13F Mondelez Int'l COMM 609207105 16,541 1,241 8.11 893 16.73 0.2761
2019-05-07 2019-03-31 13F Mondelez Int'l COMM 609207105 15,300 -1,200 -7.27 765 15.91 0.2485
2019-02-14 2018-12-31 13F Mondelez Int'l COMM 609207105 16,500 -2,430 -12.84 660 -18.92 0.2514
2018-11-14 2018-09-30 13F Mondelez Int'l COMM 609207105 18,930 -4,545 -19.36 814 -15.38 0.2694
2018-08-08 2018-06-30 13F Mondelez Int'l COMM 609207105 23,475 -680 -2.82 962 -5.22 0.3551
2018-05-08 2018-03-31 13F Mondelez Int'l COMM 609207105 24,155 1,725 7.69 1,015 5.29 0.3921
2018-02-08 2017-12-31 13F Mondelez Int'l COMM 609207105 22,430 1,740 8.41 964 13.68 0.3635
2017-11-13 2017-09-30 13F Mondelez Int'l COMM 609207105 20,690 475 2.35 848 -2.42 0.3345
2017-08-09 2017-06-30 13F Mondelez Int'l COMM 609207105 20,215 815 4.20 869 4.20 0.3581
2017-04-26 2017-03-31 13F Mondelez Int'l COMM 609207105 19,400 0 0.00 834 -2.34 0.3550
2017-02-02 2016-12-31 13F Mondelez Int'l COMM 609207105 19,400 -150 -0.77 854 -0.70 0.3882
2016-10-31 2016-09-30 13F Mondelez Int'l COMM 609207105 19,550 100 0.51 860 -3.91 0.3967
2016-08-12 2016-06-30 13F Mondelez Int'l COMM 609207105 19,450 1,300 7.16 895 23.28 0.4110
2016-05-03 2016-03-31 13F Mondelez Int'l COMM 609207105 18,150 1,030 6.02 726 -5.71 0.3367
2016-01-25 2015-12-31 13F Mondelez Int'l COMM 609207105 17,120 825 5.06 770 12.57 0.3723
2015-10-29 2015-09-30 13F Mondelez Int'l COMM 609207105 16,295 4,585 39.15 684 42.50 0.3422
2015-08-07 2015-06-30 13F Mondelez Int'l COMM 609207105 11,710 650 5.88 480 20.60 0.2339
2015-04-24 2015-03-31 13F Mondelez Int'l COMM 609207105 11,060 40 0.36 398 0.25 0.1910
2015-02-11 2014-12-31 13F Mondelez Int'l COMM 609207105 11,020 3,180 40.56 397 48.69 0.1929
2014-11-13 2014-09-30 13F Mondelez Int'l COMM 609207105 7,840 7,840 267 0.1361
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.