Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership23,963 shares
Latest Disclosed Value $ 1,381,208
EP Wealth Advisors, Inc. reports 1.15% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,963 shares of Mondelez International, Inc. (DE:KTF) valued at $1,190,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 23,690 shares of Mondelez International, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $1,281,541 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 23,963 273 1.15 1,381 8.31 0.0068
2026-02-18 2025-12-31 13F MONDELEZ INTL CL A 609207105 23,690 -7,354 -23.69 1,275 -39.08 0.0066
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 31,044 1,971 6.78 2,094 6.14 0.0138
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 29,073 2,660 10.07 1,973 25.05 0.0158
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 26,413 -569 -2.11 1,578 -20.63 0.0129
2024-11-15 2024-09-30 13F MONDELEZ INTL CL A 609207105 26,982 2,459 10.03 1,988 23.88 0.0171
2024-08-19 2024-06-30 13F MONDELEZ INTL CL A 609207105 24,523 2,023 8.99 1,605 1.84 0.0170
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 22,500 1,198 5.62 1,575 2.14 0.0184
2024-02-28 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,302 2,149 11.22 1,543 16.03 0.0197
2023-11-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 19,153 5,202 37.29 1,329 -0.52 0.0206
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 13,951 -6,450 -31.62 1,336 -81.61 0.0193
2023-06-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 20,401 4,403 27.52 7,264 581.33 0.1249
2023-06-12 2022-12-31 13F MONDELEZ INTL CL A 609207105 15,998 -1,247 -7.23 1,066 12.68 0.0192
2022-12-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 17,245 -3,497 -16.86 946 -26.55 0.0215
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 20,742 7,612 57.97 1,288 56.31 0.0290
2022-05-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,130 740 5.97 824 0.24 0.0181
2022-02-17 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,390 98 0.80 822 14.97 0.0194
2021-11-23 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,292 -190 -1.52 715 -8.22 0.0196
2021-11-16 2021-09-30 13F MONDELEZ INTL CL A 609207105 60,593 48,111 715 0.0196
2021-08-24 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,482 1,331 11.94 779 19.30 0.0216
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,151 -143 -1.27 653 -1.06 0.0208
2021-02-18 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,294 1,848 19.56 660 21.55 0.0232
2020-11-17 2020-09-30 13F MONDELEZ INTL CL A 609207105 9,446 -86 -0.90 543 11.50 0.0234
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 9,532 -2,667 -21.86 487 -20.29 0.0208
2020-05-18 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,199 -1,890 -13.41 611 -21.26 0.0299
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 14,089 1,220 9.48 776 8.99 0.0320
2019-11-18 2019-09-30 13F MONDELEZ INTL CL A 609207105 12,869 1,328 11.51 712 14.47 0.0353
2019-08-27 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,541 2,771 31.60 622 42.01 0.0389
2019-05-20 2019-03-31 13F MONDELEZ INTL CL A 609207105 8,770 3,548 67.94 438 109.57 0.0421
2019-02-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 5,222 439 9.18 209 1.95 0.0161
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 4,783 4,783 -8.41 205 -1.91 0.0160
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 0 -7,888 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 7,888 76 0.97 329 -1.50 0.0318
2018-02-15 2017-12-31 13F MONDELEZ INTL CL A 609207105 7,812 0 0.00 334 5.03 0.0352
2017-11-15 2017-09-30 13F MONDELEZ INTL CL A 609207105 7,812 -37 -0.47 318 -6.19 0.0367
2017-08-17 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,849 -295 -3.62 339 -3.42 0.0416
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,144 -136 -1.64 351 -4.36 0.0484
2017-02-15 2016-12-31 13F MONDELEZ INTL CL A 609207105 8,280 -1,787 -17.75 367 -16.97 0.0536
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 10,067 791 8.53 442 4.74 0.0691
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 9,276 0 0.00 422 13.44 0.0672
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 9,276 -724 -7.24 372 -16.96 0.0570
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 10,000 136 1.38 448 8.47 0.0753
2015-11-17 2015-09-30 13F MONDELEZ INTL CL A 609207105 9,864 400 4.23 413 6.17 0.0787
2015-08-14 2015-06-30 13F Mondelez International Common 609207105 9,464 186 2.00 389 16.47 0.0730
2015-05-15 2015-03-31 13F Mondelez International Common 609207105 9,278 -1,360 -12.78 335 -13.47 0.0630
2015-02-17 2014-12-31 13F Mondelez International Common 609207105 10,638 62 0.59 386 6.63 0.0636
2014-11-12 2014-09-30 13F Mondelez International Common 609207105 10,576 2,899 37.76 362 25.26 0.0586
2014-07-25 2014-06-30 13F Mondelez International Common 609207105 7,677 69 0.91 289 9.89 0.0672
2014-05-15 2014-03-31 13F MondelezInternationalInc. Common 609207105 7,608 1,738 29.61 263 27.05 0.0719
2014-02-14 2013-12-31 13F Mondelez International Common 609207105 5,870 5,870 207 0.0537
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.