Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership6,125 shares
Latest Disclosed Value $ 353,037
MONECO Advisors, LLC reports 4.75% increase in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 6,125 shares of Mondelez International, Inc. (DE:KTF) valued at $304,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,847 shares of Mondelez International, Inc.. This represents a change in shares of 4.75% during the quarter. The current value of the position is $327,565 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 6,125 278 4.75 353 12.42 0.0274
2026-02-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,847 -205 -3.39 315 -16.93 0.0250
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,052 1,239 25.74 378 16.67 0.0316
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,813 976 25.44 325 24.62 0.0302
2025-08-15 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 3,837 -598 -13.48 260 -1.52 0.0270
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,987 -598 271 0.0278
2025-08-15 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,435 512 13.05 265 -8.33 0.0280
2025-02-04 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,585 662 274 0.0289
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,923 -1,341 -25.47 289 -16.28 0.0360
2024-07-19 2024-06-30 13F MONDELEZ INTL CL A 609207105 5,264 28 0.53 344 -6.01 0.0506
2024-07-19 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,236 516 10.93 367 7.33 0.0582
2024-04-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 5,236 516 367 0.0593
2024-03-13 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,720 306 6.93 342 11.44 0.0651
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,661 311 338 0.0643
2024-03-13 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 4,414 78 1.80 306 -3.16 0.0831
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,350 72 302 0.0841
2024-03-13 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 4,336 61 1.43 316 6.04 0.0861
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,278 3 312 0.0856
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 4,275 134 3.24 298 7.97 0.0877
2023-01-30 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,141 163 4.10 276 26.61 0.0997
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 3,978 -36 -0.90 218 -12.45 0.0872
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,014 -72 -1.76 249 -3.11 0.0966
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,086 -4,144 -50.35 257 -54.03 0.0944
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 8,230 -36 -0.44 559 16.22 0.2100
2021-11-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 8,266 507 6.53 481 -0.62 0.1898
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 7,759 -193 -2.43 484 4.09 0.2228
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 7,952 115 1.47 465 3.33 0.2260
2021-01-22 2020-12-31 13F MONDELEZ INTL CL A 609207105 7,837 59 0.76 450 0.67 0.2483
2020-10-20 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,778 522 7.19 447 20.49 0.2849
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,256 31 0.43 371 2.49 0.2905
2020-05-11 2020-03-31 13F MONDELEZ INTL CL A 609207105 7,225 -400 -5.25 362 -14.01 0.3704
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,625 59 0.78 421 0.48 0.2995
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 7,566 241 3.29 419 6.08 0.3257
2019-07-24 2019-06-30 13F MONDELEZ INTL CL A 609207105 7,325 29 0.40 395 8.52 0.3176
2019-04-26 2019-03-31 13F MONDELEZ INTL CL A 609207105 7,296 638 9.58 364 36.33 0.2947
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 6,658 6,658 267 0.3106
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.