Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership5,975 shares
Latest Disclosed Value $ 352,549
Plancorp, LLC reports 0.67% increase in ownership of KTF / Mondelez International, Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 5,975 shares of Mondelez International, Inc. (DE:KTF) valued at $296,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,935 shares of Mondelez International, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $319,543 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)
2026-04-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,975 40 0.67 353 10.34 0.0100
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,935 -4,743 -44.42 319 -52.17 0.0097
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,678 -127 -1.18 667 -8.38 0.0209
2025-07-16 2025-06-30 13F MONDELEZ INTL CL A 609207105 10,805 109 1.02 729 0.41 0.0252
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,696 1,285 13.65 726 29.00 0.0288
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,411 605 6.87 562 -13.27 0.0231
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,806 15 0.17 649 12.70 0.0265
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,791 31 0.35 575 -6.20 0.0249
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,760 413 4.95 613 1.49 0.0266
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 8,347 260 3.22 605 7.66 0.0290
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 8,087 117 1.47 561 -3.44 0.0300
2023-07-26 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,970 -8 -0.10 581 4.50 0.0314
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,978 -295 -3.57 556 0.91 0.0313
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 8,273 190 2.35 551 24.38 0.0325
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 8,083 -406 -4.78 443 -15.94 0.0295
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,489 38 0.45 527 -0.75 0.0332
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 8,451 52 0.62 531 -4.67 0.0345
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 8,399 110 1.33 557 15.56 0.0353
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 8,289 31 0.38 482 -6.59 0.0333
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 8,258 -34 -0.41 516 6.39 0.0405
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 8,292 24 0.29 485 0.41 0.1069
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 8,268 3,851 87.19 483 90.16 0.1190
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,417 -4,154 -48.47 254 -42.01 0.0771
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,571 -1,054 -10.95 438 -9.13 0.1320
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,625 179 1.89 482 -7.31 0.1865
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 9,446 902 10.56 520 9.94 0.1593
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,544 -156 -1.79 473 0.85 0.1805
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 8,700 159 1.86 469 10.09 0.1857
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 8,541 -29 -0.34 426 24.20 0.1613
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 8,570 -44 -0.51 343 -7.30 0.1557
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 8,614 2 0.02 370 4.82 0.1456
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 8,612 -373 -4.15 353 -6.12 0.1410
2018-04-16 2018-03-31 13F MONDELEZ INTL CL A 609207105 8,985 -679 -7.03 376 -9.62 0.1202
2018-01-19 2017-12-31 13F MONDELEZ INTL CL A 609207105 9,664 -454 -4.49 416 0.73 0.1357
2017-10-11 2017-09-30 13F MONDELEZ INTL CL A 609207105 10,118 -5,179 -33.86 413 -37.42 0.1220
2017-07-25 2017-06-30 13F MONDELEZ INTL CL A 609207105 15,297 -624 -3.92 660 -3.79 0.1961
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 15,921 -1,598 -9.12 686 -11.71 0.2002
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 17,519 698 4.15 777 5.28 0.2213
2016-11-08 2016-09-30 13F MONDELEZ INTL CL A 609207105 16,821 16,821 0.00 738 0.4692
2015-02-06 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -5,928 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 5,928 -6,823 -53.51 204 -53.74 0.2144
2014-05-08 2014-03-31 13F MONDELEZ INTL CL A 609207105 12,751 6,296 97.54 441 94.27 0.2993
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 6,455 6,455 227 0.1991
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.