Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership707,952 shares
Latest Disclosed Value $ 40,806,317
Fifth Third Bancorp reports 136.53% increase in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 707,952 shares of Mondelez International, Inc. (DE:KTF) valued at $35,156,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 299,302 shares of Mondelez International, Inc.. This represents a change in shares of 136.53% during the quarter. The current value of the position is $37,861,273 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 707,952 408,650 136.53 40,806 153.28 0.0746
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 299,302 -33,027 -9.94 16,111 -22.39 0.0512
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 332,329 -5,519 -1.63 20,761 -8.88 0.0664
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 337,848 -10,958 -3.14 22,784 -3.73 0.0788
2025-04-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 348,806 -32,879 -8.61 23,666 3.81 0.0900
2025-01-21 2024-12-31 13F MONDELEZ INTL CL A 609207105 381,685 -51,744 -11.94 22,798 -28.60 0.0827
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 433,429 -11,135 -2.50 31,931 9.76 0.1157
2024-07-22 2024-06-30 13F MONDELEZ INTL CL A 609207105 444,564 -76,787 -14.73 29,092 -20.28 0.1108
2024-04-23 2024-03-31 13F MONDELEZ INTL CL A 609207105 521,351 -5,092 -0.97 36,495 -4.29 0.1428
2024-01-19 2023-12-31 13F MONDELEZ INTL CL A 609207105 526,443 -26,973 -4.87 38,130 -0.72 0.1622
2023-10-31 2023-09-30 13F MONDELEZ INTL CL A 609207105 553,416 -22,016 -3.83 38,407 -8.49 0.1781
2023-07-26 2023-06-30 13F MONDELEZ INTL CL A 609207105 575,432 -11,215 -1.91 41,972 2.62 0.1853
2023-04-24 2023-03-31 13F MONDELEZ INTL CL A 609207105 586,647 -34,655 -5.58 40,901 -1.23 0.1904
2023-01-25 2022-12-31 13F MONDELEZ INTL CL A 609207105 621,302 -25,719 -3.97 41,410 16.72 0.1990
2022-10-25 2022-09-30 13F MONDELEZ INTL CL A 609207105 647,021 -14,287 -2.16 35,476 -13.60 0.1854
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 661,308 22,917 3.59 41,061 2.45 0.1985
2022-04-19 2022-03-31 13F MONDELEZ INTL CL A 609207105 638,391 22,758 3.70 40,078 -1.82 0.1637
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 615,633 -4,540 -0.73 40,823 13.14 0.1587
2021-10-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 620,173 -3,260 -0.52 36,082 -7.31 0.1567
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 623,433 1,555 0.25 38,927 6.95 0.1708
2021-05-07 2021-03-31 13F MONDELEZ INTL CL A 609207105 621,878 -17,760 -2.78 36,399 -2.68 0.1690
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 639,638 5,125 0.81 37,400 2.60 0.1839
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 634,513 32,268 5.36 36,453 18.38 0.2014
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 602,245 18,457 3.16 30,793 5.33 0.1846
2020-05-05 2020-03-31 13F MONDELEZ INTL CL A 609207105 583,788 81,639 16.26 29,236 5.71 0.2086
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 502,149 -11,427 -2.22 27,658 -2.65 0.1540
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 513,576 132,316 34.70 28,411 38.25 0.1704
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 381,260 22,315 6.22 20,550 14.68 0.1255
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 358,945 -8,006 -2.18 17,919 21.99 0.1150
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 366,951 -30,385 -7.65 14,689 -13.95 0.1068
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 397,336 -12,750 -3.11 17,070 1.52 0.1086
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 410,086 -15,928 -3.74 16,814 -5.42 0.1140
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 426,014 30,280 7.65 17,778 4.97 0.1211
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 395,734 -3,498 -0.88 16,937 4.34 0.1152
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 399,232 -85,572 -17.65 16,233 -22.47 0.1161
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 484,804 71,921 17.42 20,939 17.72 0.1541
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 412,883 -3,800 -0.91 17,787 -3.71 0.1345
2017-02-13 2016-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 416,683 14,019 3.48 18,472 4.50 0.1490
2017-02-09 2016-12-31 13F MONDELEZ INTL CL A 609207105 402,664 0 17,677 0.1463
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 402,664 15,360 3.97 17,677 0.29 0.1463
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 387,304 -27,207 -6.56 17,626 5.99 0.1497
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 414,511 -4,420 -1.06 16,630 -11.47 0.1439
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 418,931 5,841 1.41 18,785 8.61 0.1649
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 413,090 -14,826 -3.46 17,296 -1.75 0.1605
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 427,916 -15,884 -3.58 17,604 9.91 0.1535
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 443,800 -25,411 -5.42 16,017 -6.03 0.1386
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 469,211 8,342 1.81 17,044 7.93 0.1456
2014-11-17 2014-09-30 13F MONDELEZ INTL CL A 609207105 460,869 -11,348 -2.40 15,792 -11.08 0.1439
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 472,217 28,340 6.38 17,760 15.81 0.1608
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 443,877 27,696 6.65 15,336 4.39 0.1441
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 416,181 42,232 11.29 14,691 25.03 0.1420
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 373,949 -9,603 -2.50 11,750 7.37 0.1211
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 383,552 383,552 10,943 0.1167
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.