Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership629,206 shares
Latest Disclosed Value $ 36,267,434
Prudential Financial Inc reports 3.25% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 629,206 shares of Mondelez International, Inc. (DE:KTF) valued at $31,246,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 650,345 shares of Mondelez International, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $33,649,937 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 629,206 -21,139 -3.25 36,267 3.60 0.0251
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 650,345 -98,001 -13.10 35,008 -25.11 0.0423
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 748,346 -23,710 -3.07 46,749 -10.21 0.0556
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 772,056 71,250 10.17 52,067 9.50 0.0673
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 700,806 -195,722 -21.83 47,550 -11.20 0.0677
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 896,528 -153,650 -14.63 53,550 -30.78 0.0734
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,050,178 39,159 3.87 77,367 16.94 0.1090
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,011,019 -187,260 -15.63 66,161 -21.12 0.0993
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,198,279 -547,434 -31.36 83,880 -33.49 0.1181
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,745,713 -1,284,800 -42.40 126,107 -40.04 0.1905
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 3,030,513 779,445 34.63 210,318 28.09 0.3300
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,251,068 545,066 31.95 164,193 47.82 0.2391
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,706,002 -72,757 -4.09 111,073 -6.31 0.1739
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,778,759 599,802 50.88 118,554 79.59 0.1998
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,178,957 -20,147 -1.68 66,013 -11.30 0.1119
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,199,104 -20,921 -1.71 74,421 -2.84 0.1181
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,220,025 -347,677 -22.18 76,594 -26.29 0.1018
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,567,702 12,211 0.79 103,906 14.77 0.1291
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,555,491 -457,613 -22.73 90,533 -27.98 0.1264
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,013,104 369,521 22.48 125,699 30.67 0.1729
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,643,583 502,497 44.04 96,199 44.18 0.1441
2021-08-16 2020-12-31 13F/A-1 MONDELEZ INTL CL A 0058 609207105 1,141,086 1,125,261 7,110.65 66,721 7,240.04 0.1122
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,141,086 1,125,261 66,720 0.1122
2021-08-05 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 15,825 2,391 17.80 909 32.31 0.1314
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,190,011 1,176,577 68,366 0.1290
2021-08-05 2020-06-30 13F/A-1 MONDELEZ INTL CL A 0051 609207105 13,434 5,209 63.33 687 66.75 0.1272
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,200,569 1,192,344 61,385 0.1182
2021-08-05 2020-03-31 13F/A-1 MONDELEZ INTL CL A 0050 609207105 8,225 830 11.22 412 1.23 0.1070
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,546,197 1,538,802 77,433 0.1715
2021-08-05 2019-12-31 13F/A-1 MONDELEZ INTL CL A 0055 609207105 7,395 745 11.20 407 10.60 0.1061
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,516,236 1,509,586 83,514 0.1237
2021-08-05 2019-09-30 13F/A-1 MONDELEZ INTL CL A 0055 609207105 6,650 1,074 19.26 368 22.26 0.1201
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,488,216 1,482,640 82,329 0.1306
2021-08-05 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,576 803 16.82 301 26.47 0.1045
2019-08-08 2019-06-30 13F MONDELEZ INTL CL A 609207105 2,010,214 2,005,441 108,350 0.1688
2021-08-05 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,773 2,419 102.76 238 153.19 0.1010
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,868,444 1,866,090 93,273 0.1553
2021-08-05 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,354 1,824 344.15 94 308.70 0.0761
2019-02-07 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,903,776 -144,560 76,207 0.1338
2021-09-01 2018-09-30 13F/A-1 MONDELEZ INTL CL A 0042 609207105 530 -2,607,296 -99.98 23 -99.98 0.0370
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,048,336 -559,490 87,996 0.1296
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 2,607,826 742,872 39.83 106,921 37.39 0.1598
2018-05-04 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,864,954 -235,599 -11.22 77,825 -13.44 0.1186
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 2,100,553 -13,740 -0.65 89,904 4.58 0.1225
2017-11-02 2017-09-30 13F MONDELEZ INTL CL A 609207105 2,114,293 -11,860 -0.56 85,968 -6.38 0.1422
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 2,126,153 -20,240 -0.94 91,829 -0.69 0.1366
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 2,146,393 -38,950 -1.78 92,467 -4.55 0.1442
2017-02-07 2016-12-31 13F MONDELEZ INTL CL A 609207105 2,185,343 -38,690 -1.74 96,877 -0.78 0.1558
2016-11-04 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,224,033 11,923 0.54 97,635 -3.02 0.1613
2016-08-09 2016-06-30 13F MONDELEZ INTL CL A 609207105 2,212,110 236,337 11.96 100,673 27.00 0.1693
2016-05-09 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,975,773 -23,900 -1.20 79,268 -11.60 0.1418
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,999,673 -69,627 -3.36 89,665 3.49 0.1623
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 2,069,300 -51,743 -2.44 86,641 -0.71 0.1709
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 2,121,043 -39,300 -1.82 87,259 11.92 0.1549
2015-05-01 2015-03-31 13F MONDELEZ INTL CL A 609207105 2,160,343 -183,956 -7.85 77,967 -8.44 0.1351
2015-02-06 2014-12-31 13F MONDELEZ INTL CL A 609207105 2,344,299 -89,100 -3.66 85,157 2.13 0.1544
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 2,433,399 -255,172 -9.49 83,381 -17.54 0.1569
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 2,688,571 47,722 1.81 101,118 10.82 0.1783
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 2,640,849 231,910 9.63 91,242 7.30 0.1698
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 2,408,939 -283,630 -10.53 85,035 0.51 0.1688
2013-11-07 2013-09-30 13F MONDELEZ INTL CL A 609207105 2,692,569 -64,617 -2.34 84,601 7.55 0.1798
2013-08-07 2013-06-30 13F MONDELEZ INTL CL A 609207105 2,757,186 2,757,186 78,662 0.1743
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.