Prospera Financial Services Inc reports 5.35% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

53,48 € ↑0,82 (1,56%)

2026-05-27
AKTIENPREIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Prospera Financial Services Inc
Latest Disclosed Ownership	19,200 shares
Latest Disclosed Value	$ 1,107,225

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 19,200 shares of Mondelez International, Inc. (DE:KTF) valued at $953,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,286 shares of Mondelez International, Inc.. This represents a change in shares of -5.35% during the quarter. The current value of the position is $1,026,816 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	19,200	-1,086	-5.35	1,107	1.37	0.0178
2026-02-09	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	20,286	-449	-2.17	1,093	-15.68	0.0179
2025-11-06	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	20,735	-17,307	-45.49	1,296	-49.53	0.0221
2025-08-06	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	38,042	10,848	39.89	2,566	39.08	0.0478
2025-05-15	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	27,194	2,297	9.23	1,846	24.08	0.0424
2025-02-13	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	24,897	-27,253	-52.26	1,488	-61.30	0.0347
2024-11-07	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	52,150	1,362	2.68	3,843	15.58	0.0981
2024-08-13	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	50,788	1,426	2.89	3,324	-3.82	0.0924
2024-08-13	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	49,362	2,799	6.01	3,456	2.49	0.1030
2024-02-14	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	46,563	4,321	10.23	3,373	15.01	0.1117
2023-11-13	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	42,242	2,475	6.22	2,932	1.07	0.1134
2023-08-08	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	39,767	5,336	15.50	2,901	20.82	0.1110
2023-05-12	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	34,431	6,660	23.98	2,401	29.78	0.0987
2023-02-08	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	27,771	7,389	36.25	1,851	65.62	0.0927
2022-10-27	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	20,382	-485	-2.32	1,117	-13.81	0.0583
2022-08-08	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	20,867	580	2.86	1,296	1.73	0.0661
2022-05-04	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	20,287	2,430	13.61	1,274	7.51	0.0533
2022-02-10	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	17,857	-282	-1.55	1,185	12.22	0.0512
2021-11-12	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	18,139	200	1.11	1,056	-5.71	0.0526
2021-08-16	2021-06-30	13F/A-1	MONDELEZ INTL	CL A	609207105	17,939	199	1.12	1,120	7.80	0.0561
2021-08-12	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	17,939	199		1,120		0.0577
2021-05-06	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	17,740	144	0.82	1,039	0.87	0.0617
2021-02-12	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	17,596	14,969	569.81	1,030	582.12	0.0710
2020-11-04	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	2,627	-14,182	-84.37	151	-82.42	0.0577
2020-08-10	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	16,809	470	2.88	859	5.01	0.0761
2020-05-15	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	16,339	-2,549	-13.50	818	-21.35	0.0868
2020-02-12	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	18,888	6,202	48.89	1,040	48.15	0.0801
2019-10-22	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	12,686	-91	-0.71	702	0.72	0.0721
2019-08-14	2019-06-30	13F/A-1	MONDELEZ INTL	CL A	609207105	12,777	1,326	11.58	697	22.71	0.0782
2019-08-14	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	6,539	-4,912		263
2019-05-02	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	11,451	4,912	75.12	568	115.97	0.1870
2019-02-13	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	6,539	959	17.19	263	13.85	0.0531
2018-10-25	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	5,580	252	4.73	231	5.00	0.0431
2018-07-18	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	5,328	-253	-4.53	220	-5.98	0.0298
2018-04-12	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	5,581	898	19.18	234	17.00	0.0327
2018-01-23	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	4,683	-4,793	-50.58	200	-48.32	0.0306
2017-10-11	2017-09-30	13F	MONDELEZ INTL	CL A	609207105	9,476	-973	-9.31	387	-14.00	0.0589
2017-07-19	2017-06-30	13F	MONDELEZ INTL	CL A	609207105	10,449	-2,305	-18.07	450	-19.21	0.0722
2017-04-13	2017-03-31	13F	MONDELEZ INTL	CL A	609207105	12,754	-150	-1.16	557	-3.47	0.1004
2017-01-11	2016-12-31	13F	MONDELEZ INTL	CL A	609207105	12,904	1,379	11.97	577	14.03	0.1130
2016-10-12	2016-09-30	13F	MONDELEZ INTL	CL A	609207105	11,525	887	8.34	506	4.55	0.1016
2016-07-26	2016-06-30	13F	MONDELEZ INTL	CL A	609207105	10,638	1,499	16.40	484	30.81	0.1001
2016-04-12	2016-03-31	13F	MONDELEZ INTL	CL A	609207105	9,139	511	5.92	370	-4.39	0.0824
2016-01-12	2015-12-31	13F	MONDELEZ INTL	CL A	609207105	8,628	-377	-4.19	387	9.94	0.0849
2015-10-16	2015-09-30	13F	MONDELEZ INTL	CL A	609207105	9,005	113	1.27	352	3.23	0.0890
2015-08-07	2015-06-30	13F	MONDELEZ INTL	CL A	609207105	8,892	-1,394	-13.55	341	-2.29	0.0811
2015-04-22	2015-03-31	13F	MONDELEZ INTL	CL A	609207105	10,286	1,411	15.90	349	8.39	0.0777
2015-01-14	2014-12-31	13F	MONDELEZ INTL	CL A	609207105	8,875	700	8.56	322	24.32	0.0803
2014-10-16	2014-09-30	13F	MONDELEZ INTL	CL A	609207105	8,175	0	0.00	259	-15.64	0.0698
2014-07-07	2014-06-30	13F	MONDELEZ INTL	CL A	609207105	8,175	24	0.29	307	17.62	0.0831
2014-04-04	2014-03-31	13F	MONDELEZ INTL	CL A	609207105	8,151	2,416	42.13	261	29.21	0.0824
2014-02-13	2013-12-31	13F	MONDELEZ INTL	CL A	609207105	5,735	-2,901	-33.59	202	-24.06	0.0679
2013-11-04	2013-09-30	13F	MONDELEZ INTL	CL A	609207105	8,636	461	5.64	266	12.24	0.1009
2013-08-15	2013-06-30	13F	MONDELEZ INTL	CL A	609207105	8,175	8,175		237		0.1097

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.