Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership51,019 shares
Latest Disclosed Value $ 2,940,735
Oppenheimer & Co Inc reports 4.31% increase in ownership of KTF / Mondelez International, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 51,019 shares of Mondelez International, Inc. (DE:KTF) valued at $2,533,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,910 shares of Mondelez International, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $2,728,496 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)
2026-04-23 2026-03-31 13F MONDELEZ INTL CL A 609207105 51,019 2,109 4.31 2,941 11.70 0.0358
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 48,910 -1,308 -2.60 2,633 -16.10 0.0374
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 50,218 -4,532 -8.28 3,137 -15.03 0.0383
2025-07-31 2025-06-30 13F MONDELEZ INTL CL A 609207105 54,750 -2,563 -4.47 3,692 -5.04 0.0488
2025-04-23 2025-03-31 13F MONDELEZ INTL CL A 609207105 57,313 -183 -0.32 3,889 13.22 0.0587
2025-02-05 2024-12-31 13F MONDELEZ INTL CL A 609207105 57,496 13,599 30.98 3,434 6.22 0.0512
2024-11-05 2024-09-30 13F MONDELEZ INTL CL A 609207105 43,897 3,373 8.32 3,234 21.95 0.0493
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 40,524 -1,513 -3.60 2,652 -9.89 0.0421
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 42,037 2,296 5.78 2,943 2.22 0.0488
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 39,741 447 1.14 2,878 5.54 0.0529
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 39,294 -2,542 -6.08 2,727 -10.62 0.0563
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 41,836 5,644 15.59 3,052 20.93 0.0611
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 36,192 2,561 7.61 2,523 12.58 0.0535
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 33,631 -1,901 -5.35 2,242 14.98 0.0510
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 35,532 -3,995 -10.11 1,949 -20.58 0.0456
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 39,527 5,380 15.76 2,454 14.46 0.0528
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 34,147 -2,838 -7.67 2,144 -12.60 0.0386
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 36,985 -731 -1.94 2,453 11.75 0.0429
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 37,716 -2,056 -5.17 2,195 -11.63 0.0411
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 39,772 -1,243 -3.03 2,484 3.50 0.0445
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 41,015 -7,200 -14.93 2,400 -14.89 0.0479
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 48,215 2,964 6.55 2,820 8.46 0.0595
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 45,251 -1,883 -3.99 2,600 7.88 0.0651
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 47,134 -2,238 -4.53 2,410 -2.51 0.0624
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 49,372 -4,461 -8.29 2,472 -16.63 0.0750
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 53,833 3,449 6.85 2,965 6.35 0.0734
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 50,384 1,164 2.36 2,788 5.09 0.0760
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 49,220 -4,101 -7.69 2,653 -0.34 0.0721
2019-04-24 2019-03-31 13F MONDELEZ INTL CL A 609207105 53,321 -1,677 -3.05 2,662 20.89 0.0711
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 54,998 -2,892 -5.00 2,202 -11.46 0.0688
2018-10-26 2018-09-30 13F MONDELEZ INTL CL A 609207105 57,890 -1,330 -2.25 2,487 2.47 0.0633
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 59,220 -11,616 -16.40 2,427 -17.90 0.0659
2018-05-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 70,836 -14,566 -17.06 2,956 -19.12 0.0759
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 85,402 -27,835 -24.58 3,655 -20.61 0.0941
2017-11-09 2017-09-30 13F MONDELEZ INTL CL A 609207105 113,237 -7,640 -6.32 4,604 -11.82 0.1232
2017-08-09 2017-06-30 13F MONDELEZ INTL CL A 609207105 120,877 3,141 2.67 5,221 2.94 0.1439
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 117,736 552 0.47 5,072 -2.37 0.1436
2017-02-01 2016-12-31 13F MONDELEZ INTL CL A 609207105 117,184 17,758 17.86 5,195 19.04 0.1512
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 99,426 5,088 5.39 4,364 1.65 0.1272
2016-08-08 2016-06-30 13F MONDELEZ INTL CL A 609207105 94,338 -335 -0.35 4,293 13.03 0.1280
2016-04-26 2016-03-31 13F MONDELEZ INTL CL A 609207105 94,673 6,519 7.40 3,798 -3.92 0.1153
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 88,154 17,694 25.11 3,953 34.00 0.1176
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 70,460 8,587 13.88 2,950 15.91 0.0896
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 61,873 3,292 5.62 2,545 20.39 0.0708
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 58,581 16,057 37.76 2,114 36.92 0.0576
2015-02-10 2014-12-31 13F MONDELEZ INTL CL A 609207105 42,524 -8,791 -17.13 1,544 -12.17 0.0443
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 51,315 -1,607 -3.04 1,758 -11.66 0.0523
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 52,922 699 1.34 1,990 10.25 0.0599
2014-05-09 2014-03-31 13F MONDELEZ INTL CL A 609207105 52,223 -1,619 -3.01 1,805 -5.05 0.0541
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 53,842 -5,057 -8.59 1,901 2.70 0.0608
2013-11-01 2013-09-30 13F MONDELEZ INTL CL A 609207105 58,899 -2,036 -3.34 1,851 6.44 0.0651
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 60,935 60,935 1,739 0.0672
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.