Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership22,131 shares
Latest Disclosed Value $ 1,275,615
Fiduciary Trust Co reports 2.49% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 22,131 shares of Mondelez International, Inc. (DE:KTF) valued at $1,099,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,695 shares of Mondelez International, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $1,183,566 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 22,131 -564 -2.49 1,276 4.42 0.0088
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 22,695 -5,359 -19.10 1,222 -30.31 0.0139
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 28,054 -629 -2.19 1,753 -9.41 0.0199
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 28,683 175 0.61 1,934 0.00 0.0238
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 28,508 -493 -1.70 1,934 11.66 0.0253
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 29,001 1,540 5.61 1,732 -14.38 0.0229
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 27,461 1,511 5.82 2,023 19.14 0.0283
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 25,950 26 0.10 1,698 -6.39 0.0255
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 25,924 -128 -0.49 1,815 -3.82 0.0278
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 26,052 1,841 7.60 1,887 12.26 0.0315
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 24,211 573 2.42 1,680 -2.55 0.0307
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,638 2,988 14.47 1,724 19.81 0.0304
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 20,650 -3 -0.01 1,440 4.58 0.0267
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 20,653 1,778 9.42 1,377 32.95 0.0268
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 18,875 -8,498 -31.05 1,035 -39.08 0.0224
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 27,373 -3,753 -12.06 1,699 -13.05 0.0358
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 31,126 481 1.57 1,954 -3.84 0.0350
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 30,645 -865 -2.75 2,032 10.86 0.0334
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 31,510 2,269 7.76 1,833 0.38 0.0326
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 29,241 -11,530 -28.28 1,826 -23.47 0.0353
2021-05-19 2021-03-31 13F MONDELEZ INTL CL A 609207105 40,771 -6,775 -14.25 2,386 -14.17 0.0484
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 47,546 -7,250 -13.23 2,780 -11.69 0.0579
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 54,796 54,796 3,148 0.0742
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 0 -54,418 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 54,418 512 0.95 2,725 -8.22 0.0791
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 53,906 -2,458 -4.36 2,969 -4.78 0.0692
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 56,364 6,948 14.06 3,118 17.09 0.0783
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 49,416 1,475 3.08 2,663 11.28 0.0699
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 47,941 143 0.30 2,393 25.03 0.0643
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 47,798 541 1.14 1,914 -5.71 0.0586
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 47,257 0 0.00 2,030 4.80 0.0570
2018-08-03 2018-06-30 13F MONDELEZ INTL CL A 609207105 47,257 168 0.36 1,937 -1.42 0.0586
2018-05-07 2018-03-31 13F MONDELEZ INTL CL A 609207105 47,089 3,500 8.03 1,965 5.31 0.0607
2018-01-29 2017-12-31 13F MONDELEZ INTL CL A 609207105 43,589 -7,749 -15.09 1,866 -10.59 0.0555
2017-11-02 2017-09-30 13F MONDELEZ INTL CL A 609207105 51,338 -3,708 -6.74 2,087 -12.20 0.0642
2017-08-09 2017-06-30 13F MONDELEZ INTL CL A 609207105 55,046 650 1.19 2,377 1.41 0.0729
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 54,396 9,307 20.64 2,344 17.26 0.0716
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 45,089 5,543 14.02 1,999 15.15 0.0648
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 39,546 -863 -2.14 1,736 -5.60 0.0595
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 40,409 -31 -0.08 1,839 13.38 0.0646
2016-05-16 2016-03-31 13F MONDELEX INTL CL A 609207105 40,440 -759 -1.84 1,622 -12.18 0.0573
2016-02-03 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 41,199 454 1.11 1,847 8.26 0.0783
2015-11-10 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 40,745 -740 -1.78 1,706 -0.06 0.0769
2015-08-10 2015-06-30 13F MONDELEZ INTERNATIONAL Common 609207105 41,485 725 1.78 1,707 16.04 0.0710
2015-04-28 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 40,760 -200 -0.49 1,471 -1.14 0.0609
2015-01-26 2014-12-31 13F MONDELEZ INTERNATIONAL Common 609207105 40,960 2,858 7.50 1,488 14.02 0.0625
2014-11-03 2014-09-30 13F MONDELEZ INTERNATIONAL Common 609207105 38,102 -94 -0.25 1,305 -9.12 0.0576
2014-07-25 2014-06-30 13F MONDELEZ INTERNATIONAL Common 609207105 38,196 -1,272 -3.22 1,436 5.36 0.0614
2014-05-13 2014-03-31 13F MONDELEZ INTERNATIONAL Common 609207105 39,468 2,564 6.95 1,363 4.69 0.0603
2014-02-19 2013-12-31 13F MONDELEZ INTERNATIONAL Common 609207105 36,904 -1,618 -4.20 1,302 7.51 0.0576
2013-10-31 2013-09-30 13F/A-1 MONDELEZ INTERNATIONAL Common 609207105 38,522 -570 1,211 0.0558
2013-11-06 2013-09-30 13F/A-2 MONDELEZ INTERNATIONAL Common 609207105 38,522 -570 -1.46 1,211 8.61 0.0558
2013-10-29 2013-09-30 13F MONDELEZ INTERNATIONAL Common 609207105 38,522 1,211
2013-08-08 2013-06-30 13F MONDELEZ INTERNATIONAL Common 609207105 39,092 39,092 1,115 0.0516
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.