Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership23,382,609 shares
Latest Disclosed Value $ 1,347,773,726
Morgan Stanley reports 23.39% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 23,382,609 shares of Mondelez International, Inc. (DE:KTF) valued at $1,161,180,363 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 18,949,749 shares of Mondelez International, Inc.. This represents a change in shares of 23.39% during the quarter. The current value of the position is $1,250,501,929 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 23,382,609 4,432,860 23.39 1,347,774 32.13 0.0812
2026-05-27 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 18,949,749 -4,997,119 -20.87 1,020,065 -31.81 0.0609
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 18,949,749 -4,997,119 1,020,065 0.0609
2026-05-27 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 23,946,868 1,999,310 9.11 1,495,961 1.07 0.0906
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 23,946,868 1,999,310 1,495,961 0.0906
2025-08-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 21,947,558 -702,411 -3.10 1,480,144 -3.69 0.0964
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 22,649,969 797,140 3.65 1,536,801 17.74 0.1099
2025-05-15 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,852,829 1,225,558 5.94 1,305,270 -14.11 0.0915
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 21,852,829 1,225,558 1,305,270 0.0914
2025-05-14 2024-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 20,627,271 -511,203 -2.42 1,519,611 9.85 0.1102
2025-02-14 2024-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 20,627,271 -511,203 1,519,611 0.1102
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 20,627,271 -511,203 1,519,611 0.1102
2025-05-14 2024-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 21,138,474 -817,491 -3.72 1,383,302 -10.00 0.1070
2024-10-17 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 21,138,474 -817,491 1,383,302 0.1070
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 21,138,474 -817,491 1,383,302 0.1070
2024-10-17 2024-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 21,955,965 85,020 0.39 1,536,918 -2.98 0.1233
2024-08-16 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,955,965 85,020 1,536,918 0.0144
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 21,955,965 85,020 1,536,918 0.1233
2024-08-16 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,870,945 245,184 1.13 1,584,113 5.55 0.1396
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,870,945 245,184 1,584,113 0.1396
2023-11-15 2023-09-30 13F MONDELEZ INTL CL A 609207105 21,625,761 -1,579,603 -6.81 1,500,828 -11.33 0.1526
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,205,364 1,285,638 5.87 1,692,599 10.75 0.1668
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 21,919,726 -830,541 -3.65 1,528,244 0.79 0.1639
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 22,750,267 4,663,166 25.78 1,516,305 52.90 0.1722
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 18,087,101 37,234 0.21 991,716 -11.51 0.1352
2022-10-27 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 18,049,867 5,590,236 44.87 1,120,718 43.27 0.1455
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 18,049,867 5,590,236 1,120,718 0.0293
2022-10-27 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 12,459,631 254,531 2.09 782,216 -3.35 0.1055
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,459,631 254,531 782,216 0.1055
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,205,100 416,800 3.54 809,320 18.00 0.0999
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 11,788,300 1,501,614 14.60 685,842 6.78 0.0924
2021-08-23 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 10,286,686 -1,832,028 -15.12 642,301 -9.45 0.0847
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 10,286,686 -1,832,028 642,301 0.0846
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,118,714 148,710 1.24 709,307 1.35 0.1042
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,970,004 1,234,383 11.50 699,886 13.48 0.1081
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 10,735,621 432,182 4.19 616,761 17.07 0.1193
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,303,439 1,139,264 12.43 526,814 14.79 0.1166
2020-05-26 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 9,164,175 774,723 9.23 458,942 -0.68 0.1247
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,164,175 774,723 458,942 35,256.3129
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 8,389,452 -448,757 -5.08 462,093 -5.49 0.1075
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,838,209 -1,368,900 -13.41 488,928 -11.13 0.1294
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,207,109 387,395 3.95 550,164 12.23 0.1464
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 9,819,714 -3,502,316 -26.29 490,201 -8.08 0.1388
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 13,322,030 -1,890,655 -12.43 533,281 -18.40 0.1596
2019-04-23 2018-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 15,212,685 2,721,080 21.78 653,539 27.61 0.1636
2018-11-20 2018-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 15,212,685 0 653,539 0.1636
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 15,212,685 2,721,080 653,539
2019-04-23 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,491,605 569,603 4.78 512,153 2.94 0.1384
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 12,491,605 569,603 512,153
2019-04-23 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,922,002 520,991 4.57 497,504 1.96 0.1381
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 11,922,002 520,991 497,504
2019-04-23 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,401,011 -2,349,548 -17.09 487,963 -12.72 0.1336
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,401,011 -2,349,548 487,963
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 13,750,559 3,237,672 30.80 559,099 23.13 0.1675
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 10,512,887 -763,820 -6.77 454,054 -6.53 0.1372
2017-05-22 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,276,707 179,087 1.61 485,799 -1.25 0.1493
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 11,276,707 485,799
2017-02-22 2016-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,097,620 1,600,034 16.85 491,957 17.99 0.1610
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 11,097,620 491,957
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 9,497,586 -11,218,989 -54.15 416,945 -55.78 0.1424
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 20,716,575 -6,415,504 -23.65 942,810 -13.39 0.3405
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 27,132,079 455,418 1.71 1,088,539 -9.00 0.4189
2016-02-09 2015-12-31 13F MONDELEZ INTL CL A 609207105 26,676,661 182,119 0.69 1,196,179 7.83 0.4330
2016-02-08 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 26,494,542 3,866,651 17.09 1,109,326 19.17 0.4100
2015-11-09 2015-09-30 13F MONDELEZ INTL CL A 609207105 26,494,542 1,109,326
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 22,627,891 1,938,216 9.37 930,911 24.67 0.3227
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 20,689,675 -5,342,238 -20.52 746,691 -21.04 0.2750
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 26,031,913 -5,605,778 -17.72 945,610 -12.77 0.3458
2014-12-16 2014-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 31,637,691 3,377,696 11.95 1,084,066 11.03 0.4168
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 31,637,691 1,084,066
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 28,259,995 -2,725,677 -8.80 976,384 -10.73 0.4089
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 30,985,672 1,038,089 3.47 1,093,794 16.24 0.4653
2013-11-13 2013-09-30 13F MONDELEZ INT CLA COM STK COM 609207105 29,947,583 4,675,706 18.50 940,982 30.51 0.4448
2013-08-08 2013-06-30 13F MONDELEZ INT CLA COM STK COM 609207105 25,271,877 25,271,877 721,007 0.3637
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.