Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership10,428 shares
Latest Disclosed Value $ 601,072
Mutual Advisors, LLC reports 6.09% decrease in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 10,428 shares of Mondelez International, Inc. (DE:KTF) valued at $517,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,104 shares of Mondelez International, Inc.. This represents a change in shares of -6.09% during the quarter. The current value of the position is $557,689 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 10,428 -676 -6.09 601 0.67 0.0129
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 11,104 -226 -1.99 598 -13.60 0.0128
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 11,330 851 8.12 691 -6.50 0.0152
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 10,479 -446 -4.08 740 3.21 0.0185
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,925 -536 -4.68 717 7.83 0.0205
2025-01-17 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,461 -280 -2.38 665 -19.12 0.0192
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,741 333 2.92 821 7.32 0.0240
2024-07-30 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,408 -333 -2.84 765 -6.82 0.0231
2024-05-02 2024-03-31 13F MONDELEZ INTL CL A 609207105 11,741 547 4.89 822 1.36 0.0264
2024-01-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 11,194 602 5.68 811 10.20 0.0282
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,592 364 3.56 735 -1.47 0.0287
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,228 1,503 17.23 746 22.70 0.0283
2023-04-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 8,725 609 7.50 608 12.59 0.0250
2023-01-12 2022-12-31 13F MONDELEZ INTL CL A 609207105 8,116 -747 -8.43 541 11.11 0.0242
2022-11-03 2022-09-30 13F MONDELEZ INTL CL A 609207105 8,863 27 0.31 486 -11.48 0.0250
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,836 212 2.46 549 1.48 0.0363
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 8,624 -357 -3.98 541 -9.23 0.0303
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 8,981 1,198 15.39 596 31.57 0.0315
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 7,783 106 1.38 453 -5.43 0.0268
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 7,677 2 0.03 479 6.68 0.0284
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 7,675 83 1.09 449 1.13 0.0307
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 7,592 389 5.40 444 7.25 0.0330
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,203 190 2.71 414 15.32 0.0359
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,013 -536 -7.10 359 -5.03 0.0353
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 7,549 28 0.37 378 -8.70 0.0513
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,521 2,795 59.14 414 58.62 0.0440
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 4,726 71 1.53 261 3.98 0.0345
2019-08-15 2019-06-30 13F MONDELEZ INTL CL A 609207105 4,655 136 3.01 251 11.06 0.0326
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,519 4,519 226 0.0335
2019-02-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 0 -4,733 -100.00 0 -100.00
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 4,733 4,733 203 0.0308
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.