Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership7,604 shares
Latest Disclosed Value $ 442,098
Johnson Financial Group, Inc. reports 7.86% decrease in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,604 shares of Mondelez International, Inc. (DE:KTF) valued at $377,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,253 shares of Mondelez International, Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $406,662 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,604 -649 -7.86 442 -1.34 0.0115
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,253 -5,555 -40.23 448 -48.45 0.0168
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 13,808 71 0.52 869 -6.76 0.0326
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 13,737 1,000 7.85 933 7.13 0.0420
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,737 -90 -0.70 870 17.09 0.0426
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,827 4,785 59.50 744 24.66 0.0352
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,042 2 0.02 596 12.67 0.0272
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,040 6,957 642.38 530 596.05 0.0257
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,083 -779 -41.84 76 -43.70 0.0041
2024-02-09 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,862 790 73.69 136 82.43 0.0074
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,862 790 136 0.0045
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,072 -8,686 -89.01 75 -89.61 0.0052
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 9,758 -3,869 -28.39 712 -25.05 0.0492
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 13,627 -14,093 -50.84 951 -48.57 0.0677
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 27,720 -4,862 -14.92 1,848 -7.60 0.1465
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 32,582 -2,390 -6.83 1,999 -7.97 0.1844
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 34,972 34 0.10 2,172 -0.96 0.1556
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 34,938 -9 -0.03 2,193 -5.35 0.1549
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 34,947 -9 -0.03 2,317 13.91 0.1470
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 34,956 -1,726 -4.71 2,034 -11.22 0.1383
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 36,682 640 1.78 2,291 8.63 0.1498
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 36,042 -1,967 -5.18 2,109 -5.09 0.1418
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 38,009 -1,661 -4.19 2,222 -2.50 0.1900
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 39,670 -470 -1.17 2,279 11.01 0.2329
2020-08-11 2020-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 40,140 -7,915 -16.47 2,053 -14.71 0.2205
2020-05-14 2020-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 48,055 5,214 12.17 2,407 1.99 0.2877
2020-02-14 2019-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 42,841 -10,423 -19.57 2,360 -19.89 0.2131
2019-11-12 2019-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 53,264 104 0.20 2,946 2.83 0.2702
2019-08-09 2019-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 53,160 -4,964 -8.54 2,865 -1.27 0.2549
2019-05-13 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 58,124 -101 -0.17 2,902 24.50 0.2574
2019-02-11 2018-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 58,225 203 0.35 2,331 -6.46 0.2399
2018-11-09 2018-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 58,022 -1,718 -2.88 2,492 1.76 0.2542
2018-08-07 2018-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 59,740 -2,746 -4.39 2,449 -6.06 0.2687
2018-05-07 2018-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 62,486 -7,693 -10.96 2,607 -13.22 0.3116
2018-02-12 2017-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 70,179 243 0.35 3,004 5.63 0.3679
2017-11-09 2017-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 69,936 -1,048 -1.48 2,844 -7.24 0.3741
2017-08-10 2017-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 70,984 -1,206 -1.67 3,066 -1.41 0.4410
2017-05-12 2017-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 72,190 435 0.61 3,110 -2.23 0.3915
2017-02-07 2016-12-31 13F/A-1 MONDELEZ INTERNATIONAL CL A 609207105 71,755 115 0.16 3,181 1.18 0.4386
2017-02-02 2016-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 71,755 3,181
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 71,640 7 0.01 3,144 -3.56 0.4199
2016-08-12 2016-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 71,633 3,414 5.00 3,260 19.11 0.4515
2016-05-09 2016-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 68,219 605 0.89 2,737 -9.73 0.5473
2016-02-08 2015-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 67,614 2,138 3.27 3,032 10.62 0.6300
2015-11-02 2015-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 65,476 0 0.00 2,741 1.74 0.5999
2015-08-11 2015-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 65,476 9,738 17.47 2,694 33.90 0.5584
2015-05-12 2015-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 55,738 8,050 16.88 2,012 16.17 0.4318
2015-02-10 2014-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 47,688 0 0.00 1,732 5.93 0.4018
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 47,688 -267 -0.56 1,635 -9.37 0.4263
2014-08-06 2014-06-30 13F MONDELEZ INTL CL A 609207105 47,955 -1,900 -3.81 1,804 4.76 0.4756
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 49,855 545 1.11 1,722 -1.09 0.5032
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 49,310 -580 -1.16 1,741 11.03 0.5038
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 49,890 10,202 25.71 1,568 38.52 0.4757
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 39,688 39,688 1,132 0.3151
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.