Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership6,293 shares
Latest Disclosed Value $ 362,729
Oakworth Capital, Inc. reports 1.49% decrease in ownership of KTF / Mondelez International, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 6,293 shares of Mondelez International, Inc. (DE:KTF) valued at $312,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,388 shares of Mondelez International, Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $336,550 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)
2026-04-24 2026-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,293 -95 -1.49 363 5.54 0.0192
2026-01-30 2025-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,388 -459 -6.70 344 -19.67 0.0188
2025-11-04 2025-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,847 147 2.19 428 -5.32 0.0247
2025-07-17 2025-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,700 -94 -1.38 452 -1.96 0.0291
2025-04-24 2025-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,794 81 1.21 461 15.00 0.0321
2025-01-27 2024-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,713 828 14.07 401 -7.62 0.0276
2024-10-21 2024-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 5,885 3,680 166.89 434 200.69 0.0300
2024-07-19 2024-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 2,205 70 3.28 144 -3.36 0.0105
2024-04-22 2024-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 2,135 -258 -10.78 149 -13.87 0.0113
2024-01-31 2023-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 2,393 545 29.49 173 35.16 0.0139
2023-10-31 2023-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,848 -132 -6.67 128 -11.11 0.0117
2023-07-28 2023-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,980 703 55.05 144 61.80 0.0123
2023-05-02 2023-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,277 0 0.00 89 4.71 0.0080
2023-02-03 2022-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,277 67 5.54 85 26.87 0.0082
2022-10-31 2022-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,210 0 0.00 67 -11.84 0.0074
2022-08-05 2022-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,210 0 0.00 76 0.00 0.0076
2022-04-11 2022-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,210 -1,632 -57.42 76 -59.79 0.0065
2022-02-07 2021-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 2,842 1,632 134.88 189 166.20 0.0161
2021-11-10 2021-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,210 -100 -7.63 71 -13.41 0.0069
2021-07-20 2021-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,310 229 21.18 82 28.13 0.0082
2021-04-30 2021-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,081 -53 -4.67 64 -4.48 0.0073
2021-02-12 2020-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,134 -476 -29.57 67 -27.17 0.0087
2020-11-09 2020-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,610 -108 -6.29 92 4.55 0.0149
2020-08-11 2020-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,718 58 3.49 88 4.76 0.0158
2020-05-07 2020-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,660 0 0.00 84 -6.67 0.0197
2020-01-31 2019-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 1,660 -308 -15.65 90 -17.43 0.0158
2019-11-13 2019-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 1,968 -2,115 -51.80 109 -50.45 0.0211
2019-08-02 2019-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 4,083 63 1.57 220 10.00 0.0419
2019-05-06 2019-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 4,020 0 0.00 200 24.22 0.0410
2019-02-13 2018-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 4,020 105 2.68 161 -4.17 0.0367
2018-10-25 2018-09-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 3,915 0 0.00 168 4.35 0.0336
2018-08-07 2018-06-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 3,915 50 1.29 161 5.23 0.0334
2018-05-09 2018-03-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 3,865 -816 -17.43 153 -23.88 0.0366
2018-01-22 2017-12-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 4,681 0 0.00 201 5.79 0.0473
2017-11-08 2017-09-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 4,681 0 0.00 190 -5.94 0.0488
2017-07-31 2017-06-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 4,681 0 0.00 202 0.50 0.0553
2017-04-26 2017-03-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 4,681 124 2.72 201 7.49 0.0582
2017-01-27 2016-12-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 4,557 650 16.64 187 8.72 0.0615
2016-10-24 2016-09-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 3,907 0 0.00 172 -1.15 0.0596
2016-07-20 2016-06-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 3,907 3,020 340.47 174 383.33 0.0651
2016-05-13 2016-03-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 887 -229 -20.52 36 -28.00 0.0144
2016-01-26 2015-12-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 0 0.00 50 6.38 0.0208
2015-10-29 2015-09-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 0 0.00 47 -6.00 0.0247
2015-08-14 2015-06-30 13F/A-1 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 -4,000 -78.19 50 -74.49 0.0237
2015-07-14 2015-06-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 42
2015-05-12 2015-03-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 5,116 0 0.00 196 5.38 0.0905
2015-02-24 2014-12-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 5,116 4,000 358.42 186 365.00 0.0962
2014-10-09 2014-09-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 0 0.00 40 -4.76 0.0235
2014-07-14 2014-06-30 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 0 0.00 42 7.69 0.0255
2014-04-10 2014-03-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 0 0.00 39 0.00 0.0255
2014-01-27 2013-12-31 13F MONDELEZ INTL INC, NPV COMMON STOCK 609207105 1,116 1,116 39 0.0276
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.