Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership805,744 shares
Latest Disclosed Value $ 46,442,819
Cerity Partners LLC reports 10.47% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 805,744 shares of Mondelez International, Inc. (DE:KTF) valued at $40,013,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 899,935 shares of Mondelez International, Inc.. This represents a change in shares of -10.47% during the quarter. The current value of the position is $43,091,189 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 805,744 -94,191 -10.47 46,443 -4.13 0.0656
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 899,935 -35,610 -3.81 48,444 -17.11 0.0706
2025-10-22 2025-09-30 13F MONDELEZ INTL COM 609207105 935,545 -23,235 -2.42 58,444 -9.63 0.0948
2025-08-13 2025-06-30 13F MONDELEZ INTL Stock 609207105 958,780 8,456 0.89 64,671 0.28 0.1153
2025-04-30 2025-03-31 13F MONDELEZ INTL Stock 609207105 950,324 132,251 16.17 64,491 29.87 0.1306
2025-02-13 2024-12-31 13F MONDELEZ INTL Stock 609207105 818,073 25,215 3.18 49,659 -15.00 0.1077
2024-11-12 2024-09-30 13F MONDELEZ INTL Stock 609207105 792,858 164,491 26.18 58,424 42.08 0.1294
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 628,367 -26,902 -4.11 41,122 -10.44 0.1083
2024-05-14 2024-03-31 13F MONDELEZ INTL Equities 609207105 655,269 103,147 18.68 45,913 14.75 0.1213
2024-01-26 2023-12-31 13F MONDELEZ INTL Equity 609207105 552,122 227,743 70.21 40,013 77.57 0.1315
2023-11-14 2023-09-30 13F MONDELEZ INTL Equities 609207105 324,379 -122,383 -27.39 22,535 -30.89 0.1096
2023-08-14 2023-06-30 13F MONDELEZ INTL COM 609207105 446,762 71,909 19.18 32,607 19.12 0.1270
2023-05-11 2023-03-31 13F MONDELEZ INTL Equities 609207105 374,853 25,807 7.39 27,375 17.59 0.0646
2023-02-15 2022-12-31 13F MONDELEZ INTL COM 609207105 349,046 210,032 151.09 23,281 204.79 0.1491
2022-11-14 2022-09-30 13F MONDELEZ INTL Equities 609207105 139,014 -4,566 -3.18 7,638 -14.49 0.0918
2022-08-10 2022-06-30 13F MONDELEZ INTL COM 609207105 143,580 -12,221 -7.84 8,932 -8.69 0.0987
2022-04-25 2022-03-31 13F MONDELEZ INTL Stock 609207105 155,801 4,481 2.96 9,782 -2.52 0.1520
2022-02-14 2021-12-31 13F MONDELEZ INTL Stock 609207105 151,320 12,873 9.30 10,035 24.58 0.1527
2021-10-25 2021-09-30 13F Mondelez Intl Stock 609207105 138,447 9,439 7.32 8,055 0.00 0.1772
2021-08-11 2021-06-30 13F MONDELEZ INTL Stock 609207105 129,008 -18,572 -12.58 8,055 -6.75 0.1763
2021-08-11 2021-03-31 13F/A-1 MONDELEZ INTL Stock 609207105 147,580 98,482 200.58 8,638 200.98 0.2052
2021-05-12 2021-03-31 13F MONDELEZ INTL Stock 609207105 44,787 -4,311 2,621 0.0776
2021-02-11 2020-12-31 13F MONDELEZ INTL Stock 609207105 49,098 -282 -0.57 2,870 1.20 0.0920
2020-11-12 2020-09-30 13F MONDELEZ INTL COM 609207105 49,380 1,036 2.14 2,836 14.77 0.1167
2020-08-17 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 48,344 -5,889 -10.86 2,471 -8.99 0.1365
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 48,344 -5,889 2,471 136,281.5596
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 54,233 -6,004 -9.97 2,715 -18.17 0.1709
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 60,237 27,295 82.86 3,318 82.11 0.1691
2019-10-30 2019-09-30 13F MONDELEZ INTL CL A 609207105 32,942 -5,550 -14.42 1,822 -12.19 0.1069
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 38,492 -13,383 -25.80 2,075 -19.88 0.1308
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 51,875 -1,569 -2.94 2,590 21.08 0.1744
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 53,444 1,585 3.06 2,139 -3.99 0.1433
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 51,859 285 0.55 2,228 5.34 0.1543
2018-08-15 2018-06-30 13F MONDELEZ INTL CL A 609207105 51,574 -899 -1.71 2,115 -3.42 0.1563
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 52,473 -2,765 -5.01 2,190 -7.36 0.1675
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 55,238 6,361 13.01 2,364 18.97 0.1587
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 48,877 -3,161 -6.07 1,987 -24.91 0.1406
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 52,038 10,315 24.72 2,646 47.25 0.2216
2017-05-02 2017-03-31 13F MONDELEZ INTL COM 609207105 41,723 41,723 1,797 0.1500
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.