Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership943,537 shares
Latest Disclosed Value $ 54,385
Natixis Advisors, L.p. reports 42.71% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 943,537 shares of Mondelez International, Inc. (DE:KTF) valued at $46,856,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,646,850 shares of Mondelez International, Inc.. This represents a change in shares of -42.71% during the quarter. The current value of the position is $50,460,359 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL COM 609207105 943,537 -703,313 -42.71 54 -38.64 0.0757
2026-02-10 2025-12-31 13F MONDELEZ INTL COM 609207105 1,646,850 -1,211,944 -42.39 89 -50.56 0.1256
2025-11-13 2025-09-30 13F MONDELEZ INTL INC COM 609207105 2,858,794 78,214 2.81 179 -4.81 0.2606
2025-08-13 2025-06-30 13F MONDELEZ INTL INC CL A COM 609207105 2,780,580 -189,933 -6.39 188 -6.97 0.2975
2025-05-08 2025-03-31 13F MONDELEZ INTL INC CL A COM 609207105 2,970,513 1,775,570 148.59 202 183.10 0.3725
2025-02-10 2024-12-31 13F MONDELEZ INTL COM 609207105 1,194,943 -131,684 -9.93 71 -26.80 0.1334
2024-11-06 2024-09-30 13F MONDELEZ INTL COM 609207105 1,326,627 144,160 12.19 98 25.97 0.1906
2024-08-01 2024-06-30 13F MONDELEZ INTL COM 609207105 1,182,467 -28,563 -2.36 77 -8.33 0.1682
2024-04-25 2024-03-31 13F MONDELEZ INTL COM 609207105 1,211,030 60,051 5.22 85 1.20 0.1949
2024-02-06 2023-12-31 13F MONDELEZ INTL COM 609207105 1,150,979 90,875 8.57 83 13.70 0.2194
2023-11-13 2023-09-30 13F MONDELEZ INTL COM 609207105 1,060,104 62,399 6.25 74 1.39 0.2250
2023-08-15 2023-06-30 13F MONDELEZ INTL IN COM 609207105 997,705 7,655 0.77 73 4.35 0.2247
2023-05-11 2023-03-31 13F MONDELEZ INTL COM 609207105 990,050 22,035 2.28 69 7.81 0.2375
2023-01-27 2022-12-31 13F MONDELEZ INTL COM 609207105 968,015 70,470 7.85 65 -99.87 0.2439
2022-11-14 2022-09-30 13F MONDELEZ INTL INC COM COM 609207105 897,545 57,245 6.81 49,212 -5.68 0.2082
2022-08-12 2022-06-30 13F MONDELEZ INTL COM 609207105 840,300 142,505 20.42 52,174 19.10 0.2294
2022-05-12 2022-03-31 13F MONDELEZ INTL COM 609207105 697,795 81,368 13.20 43,808 7.18 0.1671
2022-02-08 2021-12-31 13F MONDELEZ INTL COM 609207105 616,427 58,978 10.58 40,875 26.03 0.1561
2021-11-15 2021-09-30 13F MONDELEZ INTL INC CL A COM 609207105 557,449 25,192 4.73 32,432 -2.41 0.1334
2021-08-12 2021-06-30 13F MONDELEZ INTL COM 609207105 532,257 25,806 5.10 33,234 12.12 0.1551
2021-05-05 2021-03-31 13F MONDELEZ INTL COM 609207105 506,451 23,537 4.87 29,641 4.98 0.1547
2021-02-12 2020-12-31 13F MONDELEZ INTL COM 609207105 482,914 24,885 5.43 28,236 7.31 0.1627
2020-11-12 2020-09-30 13F MONDELEZ INTL COM 609207105 458,029 -16,044 -3.38 26,313 8.56 0.1656
2020-08-11 2020-06-30 13F MONDELEZ INTL COM 609207105 474,073 -108,682 -18.65 24,239 -16.94 0.1609
2020-04-27 2020-03-31 13F MONDELEZ INTL COM 609207105 582,755 79,342 15.76 29,184 5.25 0.2378
2020-02-10 2019-12-31 13F MONDELEZ INTL COM 609207105 503,413 30,745 6.50 27,728 6.04 0.1956
2019-11-12 2019-09-30 13F MONDELEZ INTL COM 609207105 472,668 34,556 7.89 26,148 10.73 0.2075
2019-08-12 2019-06-30 13F MONDELEZ INTL COM 609207105 438,112 24,148 5.83 23,615 14.27 0.1929
2019-05-15 2019-03-31 13F/A-1 MONDELEZ INTL COM 609207105 413,964 624 0.15 20,666 24.91 0.1809
2019-05-15 2019-03-31 13F MONDELEZ INTL COM 609207105 413,964 624 20,666
2019-02-13 2018-12-31 13F/A-1 MONDELEZ INTL COM 609207105 413,340 13,464 3.37 16,545 -3.69 0.1634
2019-02-13 2018-12-31 13F MONDELEZ INTL COM 609207105 413,340 13,464 16,545
2018-11-13 2018-09-30 13F MONDELEZ INTL COM 609207105 399,876 76,034 23.48 17,179 29.38 0.1512
2018-08-14 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 323,842 99,404 44.29 13,278 41.78 0.1268
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 323,842 13,278
2018-05-10 2018-03-31 13F MONDELEZ INTL COM 609207105 224,438 58,186 35.00 9,365 31.62 0.0924
2018-02-14 2017-12-31 13F MONDELEZ INTL COM 609207105 166,252 16,970 11.37 7,115 17.27 0.0725
2017-11-14 2017-09-30 13F MONDELEZ INTL COM 609207105 149,282 -32,250 -17.77 6,067 -22.61 0.0641
2017-07-27 2017-06-30 13F MONDELEZ INTL CL A 609207105 181,532 9,521 5.54 7,840 5.80 0.0849
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 172,011 5,357 3.21 7,410 0.31 0.0821
2017-02-07 2016-12-31 13F MONDELEZ INTL CL A 609207105 166,654 -32,646 -16.38 7,387 -15.58 0.0888
2016-11-04 2016-09-30 13F MONDELEZ INTL CL A 609207105 199,300 -48,629 -19.61 8,750 -22.46 0.1133
2016-08-01 2016-06-30 13F MONDELEZ INTL CL A 609207105 247,929 8,658 3.62 11,284 17.55 0.1560
2016-05-06 2016-03-31 13F MONDELEZ INTL CL A 609207105 239,271 36,935 18.25 9,599 5.81 0.1436
2016-02-12 2015-12-31 13F MONDELEZ INTL COM 609207105 202,336 150 0.07 9,072 7.16 0.1487
2015-11-12 2015-09-30 13F MONDELEZ INTL COM 609207105 202,186 -17,300 -7.88 8,466 -6.25 0.1468
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 219,486 12,487 6.03 9,030 20.87 0.1533
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 206,999 14,794 7.70 7,471 6.99 0.1311
2015-02-05 2014-12-31 13F MONDELEZ INTL CL A 609207105 192,205 -3,008 -1.54 6,983 4.36 0.1307
2014-11-03 2014-09-30 13F MONDELEZ INTL CL A 609207105 195,213 -39,446 -16.81 6,691 -24.19 0.1343
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 234,659 -88,556 -27.40 8,826 -20.97 0.1265
2014-05-13 2014-03-31 13F MONDELEZ INTL COM 609207105 323,215 1,314 0.41 11,168 -1.72 0.1719
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 321,901 17,626 5.79 11,363 18.86 0.1860
2013-10-30 2013-09-30 13F MONDELEZ INTL CL A 609207105 304,275 103,735 51.73 9,560 67.10 0.1761
2013-07-19 2013-06-30 13F MONDELEZ INTL CL A 609207105 200,540 200,540 5,721 0.1140
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.