Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership5,089 shares
Latest Disclosed Value $ 293,321
Integrated Advisors Network LLC reports 53.48% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 5,089 shares of Mondelez International, Inc. (DE:KTF) valued at $252,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,939 shares of Mondelez International, Inc.. This represents a change in shares of -53.48% during the quarter. The current value of the position is $267,987 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,089 -5,850 -53.48 293 -50.17 0.0154
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 10,939 -4,166 -27.58 589 -37.65 0.0261
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 15,105 2,789 22.65 944 13.61 0.0396
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,316 -319 -2.52 831 -3.15 0.0375
2025-04-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,635 -847 -6.28 857 6.46 0.0433
2025-02-25 2024-12-31 13F MONDELEZ INTL CL A 609207105 13,482 -2,298 -14.56 805 -30.72 0.0385
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 15,780 127 0.81 1,163 13.48 0.0550
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 15,653 2,480 18.83 1,024 11.06 0.0525
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 13,173 -819 -5.85 922 -8.98 0.0468
2024-02-26 2023-12-31 13F MONDELEZ INTL CL A 609207105 13,992 3,082 28.25 1,013 33.82 0.0573
2023-11-16 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,910 4,586 72.52 757 64.21 0.0463
2023-07-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,324 -260 -3.95 461 0.44 0.0266
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,584 278 4.41 459 9.29 0.0276
2023-02-02 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 6,306 -4,060 -39.17 420 -26.06 0.0271
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 10,366 463 4.68 568 -7.64 0.0386
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 9,903 -2,531 -20.36 615 -21.25 0.0400
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,434 -1,052 -7.80 781 -12.64 0.0458
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 13,486 1,706 14.48 894 30.51 0.0527
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 11,780 2,204 23.02 685 14.55 0.0454
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,576 -765 -7.40 598 -1.16 0.0440
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,341 1,794 20.99 605 21.00 0.0553
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 8,547 -24 -0.28 500 1.63 0.0548
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 8,571 368 4.49 492 17.14 0.0622
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,203 2,023 32.73 420 35.48 0.0492
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,180 6,180 310 0.0607
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.