Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership46,567 shares
Latest Disclosed Value $ 2,700,101
Hancock Whitney Corp reports 0.35% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 46,567 shares of Mondelez International, Inc. (DE:KTF) valued at $2,312,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,732 shares of Mondelez International, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,490,403 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 46,567 -165 -0.35 2,700 7.36 0.0469
2026-02-17 2025-12-31 13F MONDELEZ INTL I CL A 609207105 46,732 -377,805 -88.99 2,516 -90.52 0.0454
2025-11-17 2025-09-30 13F MONDELEZ INTL CL A 609207105 424,537 -1,483 -0.35 26,521 -7.69 0.4825
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 426,020 419,817 6,767.97 28,731 6,740.48 0.5490
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,203 208 3.47 421 17.32 0.0137
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,995 -2,418 -28.74 358 -42.16 0.0113
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,413 -106 -1.24 620 11.13 0.0200
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,519 -20 -0.23 557 -6.70 0.0189
2024-05-16 2024-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 8,539 216 2.60 598 -0.83 0.0206
2024-02-14 2023-12-31 13F MONDELEZ INTERNA TIONAL CL A 609207105 8,323 2,435 41.36 603 47.55 0.0224
2023-11-13 2023-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 5,888 -398 -6.33 409 -10.92 0.0168
2023-11-13 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 6,286 733 13.20 458 18.04 0.0180
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,286 733 0 0.0180
2023-11-13 2023-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 5,553 143 2.64 388 7.48 0.0156
2023-05-16 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,553 143 0 0.0083
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 5,410 0 0 0.0075
2023-11-13 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,410 1,128 26.34 361 53.62 0.0139
2023-02-03 2022-12-31 13F MONDELEZ INTL CL A 609207105 5,410 1,128 0 0.0139
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,282 -44 -1.02 235 -12.31 0.0100
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,326 -127 -2.85 268 -4.29 0.0107
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,453 -1,391 -23.80 280 -27.84 0.0095
2022-01-25 2021-12-31 13F MONDELEZ INTL CL A 609207105 5,844 1,391 31.24 388 49.81 0.0122
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,453 -52 -1.15 259 -8.16 0.0091
2021-08-09 2021-06-30 13F MONDELEZ INTL CL A 609207105 4,505 239 5.60 282 13.25 0.0090
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,266 -93 -2.13 249 -2.35 0.0085
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,359 -825 -15.91 255 -14.14 0.0085
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,184 -1,022 -16.47 297 -6.31 0.0110
2020-07-30 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,206 37 0.60 317 2.59 0.0122
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,169 168 2.80 309 -6.36 0.0121
2020-02-06 2019-12-31 13F MONDELEZ INTL CL A 609207105 6,001 735 13.96 330 13.01 0.0106
2019-10-29 2019-09-30 13F MONDELEZ INTL CL A 609207105 5,266 -73 -1.37 292 1.74 0.0096
2019-08-29 2019-06-30 13F MONDELEZ INTL CL A 609207105 5,339 5,339 287 0.0092
2016-11-08 2016-09-30 13F MONDELEZ INTERNA TIONAL COM 609207105 0 -20,269 -100.00 0 -100.00
2016-08-09 2016-06-30 13F MONDELEZ INTERNA TIONAL COM 609207105 20,269 7,749 61.89 923 157.82 0.0385
2013-08-06 2013-06-30 13F MONDELEZ COM 609207105 12,520 12,520 358 0.0178
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.