Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership138,378 shares
Latest Disclosed Value $ 7,976,108
Parthenon Llc reports 1.16% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 138,378 shares of Mondelez International, Inc. (DE:KTF) valued at $6,871,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 140,009 shares of Mondelez International, Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $7,400,455 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 138,378 -1,631 -1.16 7,976 5.84 0.9119
2026-01-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 140,009 -23,225 -14.23 7,537 -26.10 0.8133
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 163,234 -2,974 -1.79 10,197 -9.03 1.1299
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 166,208 -1,735 -1.03 11,209 -1.62 1.2823
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 167,943 -765 -0.45 11,395 13.08 1.4013
2025-02-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 168,708 -3,400 -1.98 10,077 -20.53 1.2189
2024-11-05 2024-09-30 13F MONDELEZ INTL CL A 609207105 172,108 -620 -0.36 12,679 12.17 1.5141
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 172,728 -2,600 -1.48 11,303 -7.90 1.4358
2024-04-30 2024-03-31 13F MONDELEZ INTL CL A 609207105 175,328 -211 -0.12 12,273 -3.48 1.5559
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 175,539 -15 -0.01 12,714 4.36 1.7577
2023-10-30 2023-09-30 13F MONDELEZ INTL CL A 609207105 175,554 -1,065 -0.60 12,183 -5.43 1.8280
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 176,619 0 0.00 12,883 4.62 1.8610
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 176,619 -56 -0.03 12,314 4.57 1.8845
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 176,675 0 0.00 11,775 21.55 1.9316
2022-11-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 176,675 -500 -0.28 9,687 -11.94 1.7483
2022-07-29 2022-06-30 13F MONDELEZ INTL CL A 609207105 177,175 -3,175 -1.76 11,001 -2.84 1.8655
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 180,350 -300 -0.17 11,322 -5.48 1.6412
2022-02-07 2021-12-31 13F MONDELEZ INTL CL A 609207105 180,650 -6,010 -3.22 11,979 10.30 1.6802
2021-10-28 2021-09-30 13F MONDELEZ INTL CL A 609207105 186,660 -1,000 -0.53 10,860 -7.31 1.6319
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 187,660 -1,010 -0.54 11,717 6.10 1.7554
2021-04-23 2021-03-31 13F MONDELEZ INTL CL A 609207105 188,670 -400 -0.21 11,043 -0.11 1.7759
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 189,070 1,080 0.57 11,055 2.36 1.9065
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 187,990 -640 -0.34 10,800 11.98 2.0950
2020-07-24 2020-06-30 13F MONDELEZ INTL CL A 609207105 188,630 -15 -0.01 9,645 2.10 2.0025
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 188,645 -3,485 -1.81 9,447 -10.73 2.2481
2020-01-28 2019-12-31 13F MONDELEZ INTL CL A 609207105 192,130 -155 -0.08 10,583 -0.51 2.1125
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 192,285 -167 -0.09 10,637 2.55 2.2751
2019-07-29 2019-06-30 13F MONDELEZ INTL CL A 609207105 192,452 -6,725 -3.38 10,373 4.32 2.2246
2019-05-03 2019-03-31 13F MONDELEZ INTL CL A 609207105 199,177 -5,010 -2.45 9,943 21.64 2.2228
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 204,187 -300 -0.15 8,174 -6.96 2.0127
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 204,487 -8,302 -3.90 8,785 0.70 1.9305
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 212,789 4,187 2.01 8,724 0.22 2.0119
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 208,602 -300 -0.14 8,705 -2.64 2.0505
2018-02-05 2017-12-31 13F MONDELEZ INTL CL A 609207105 208,902 -700 -0.33 8,941 4.92 2.0149
2017-10-31 2017-09-30 13F MONDELEZ INTL CL A 609207105 209,602 -3,050 -1.43 8,522 -7.21 2.0116
2017-07-21 2017-06-30 13F MONDELEZ INTL CL A 609207105 212,652 -15 -0.01 9,184 0.24 2.1845
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 212,667 -2,450 -1.14 9,162 -3.92 2.1742
2017-02-01 2016-12-31 13F MONDELEZ INTL CL A 609207105 215,117 -1,050 -0.49 9,536 0.48 2.3428
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 216,167 -15 -0.01 9,490 -3.54 2.3555
2016-07-26 2016-06-30 13F MONDELEZ INTL CL A 609207105 216,182 -7,695 -3.44 9,838 9.53 2.4687
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 223,877 -2,200 -0.97 8,982 -11.39 2.3067
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 226,077 300 0.13 10,137 7.24 2.6500
2015-10-29 2015-09-30 13F MONDELEZ INTL CL A 609207105 225,777 -2,196 -0.96 9,453 0.79 2.6377
2015-07-24 2015-06-30 13F MONDELEZ INTL CL A 609207105 227,973 -600 -0.26 9,379 13.70 2.4755
2015-04-28 2015-03-31 13F MONDELEZ INTL CL A 609207105 228,573 -2,250 -0.97 8,249 -1.62 2.1898
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 230,823 -6,388 -2.69 8,385 3.16 2.3121
2014-10-23 2014-09-30 13F MONDELEZ INTL CL A 609207105 237,211 -50 -0.02 8,128 -8.91 2.3478
2014-07-28 2014-06-30 13F MONDELEZ INTL CL A 609207105 237,261 -4,850 -2.00 8,923 6.67 2.6372
2014-04-18 2014-03-31 13F MONDELEZ INTL CL A 609207105 242,111 -1,050 -0.43 8,365 -2.55 2.5168
2014-02-21 2013-12-31 13F MONDELEZ INTL CL A 609207105 243,161 -1,650 -0.67 8,584 11.60 2.6194
2013-10-17 2013-09-30 13F MONDELEZ INTL CL A 609207105 244,811 -1,500 -0.61 7,692 9.46 2.5481
2013-07-22 2013-06-30 13F MONDELEZ INTL CL A 609207105 246,311 246,311 7,027 2.3585
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.