Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership12,962 shares
Latest Disclosed Value $ 747,115
RB Capital Management, LLC reports 5.21% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,962 shares of Mondelez International, Inc. (DE:KTF) valued at $643,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,675 shares of Mondelez International, Inc.. This represents a change in shares of -5.21% during the quarter. The current value of the position is $693,208 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,962 -713 -5.21 747 1.49 0.1587
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 13,675 -1,959 -12.53 736 -24.59 0.1462
2025-10-21 2025-09-30 13F MONDELEZ INTL CL A 609207105 15,634 -1,513 -8.82 977 -15.57 0.2016
2025-07-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,147 -323 -1.85 1,156 -2.45 0.2619
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 17,470 -2,835 -13.96 1,185 -2.23 0.2749
2025-02-18 2024-12-31 13F MONDELEZ INTL CL A 609207105 20,305 -2,657 -11.57 1,213 -28.33 0.2767
2024-11-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,962 -727 -3.07 1,692 9.10 0.3936
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 23,689 -871 -3.55 1,550 -9.83 0.3822
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 24,560 522 2.17 1,719 -1.26 0.4517
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 24,038 287 1.21 1,741 5.64 0.4986
2023-11-16 2023-09-30 13F MONDELEZ INTL CL A 609207105 23,751 71 0.30 1,648 -4.57 0.5136
2023-12-11 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 23,680 519 2.24 1,727 7.00 0.5196
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,680 519 1,727 0.4437
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 23,161 656 2.91 1,615 7.67 0.5110
2023-01-19 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 22,505 584 2.66 1,500 24.71 0.5297
2023-01-11 2022-12-31 13F MONDELEZ INTL CL A 609207105 22,505 584 2 0.5249
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 21,921 2,564 13.25 1,202 0.00 0.4606
2022-07-14 2022-06-30 13F MONDELEZ INTL CL A 609207105 19,357 1,531 8.59 1,202 7.42 0.4480
2022-05-10 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 17,826 496 2.86 1,119 -2.61 0.3590
2022-04-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 17,826 496 1,119 0.3907
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 17,330 202 1.18 1,149 15.25 0.3586
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 17,128 258 1.53 997 -5.32 0.3748
2021-08-06 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 16,870 864 5.40 1,053 12.38 0.3976
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 16,870 864 1,053 0.2586
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 16,006 1,001 6.67 937 6.84 0.4133
2021-02-04 2020-12-31 13F MONDELEZ INTL CL A 609207105 15,005 377 2.58 877 5.03 0.4050
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 14,628 454 3.20 835 15.17 0.3924
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 14,174 571 4.20 725 5.84 0.3842
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 13,603 449 3.41 685 -3.93 0.4402
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 13,154 268 2.08 713 0.42 0.4069
2019-10-10 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,886 1,151 9.81 710 12.16 0.4556
2019-10-10 2019-09-30 13F MONDELEZ INTL CL A 609207105 12,886 1,151 710
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,735 234 2.03 633 10.28 0.4609
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 11,501 70 0.61 574 25.33 0.4680
2019-01-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 11,431 -145 -1.25 458 -7.85 0.4618
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 11,576 -521 -4.31 497 0.20 0.4409
2018-07-27 2018-06-30 13F MONDELEZ INTL CL A 609207105 12,097 104 0.87 496 -0.80 0.3675
2018-04-18 2018-03-31 13F MONDELEZ INTL CL A 609207105 11,993 57 0.48 500 -2.15 0.3931
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,936 842 7.59 511 13.30 0.3639
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 11,094 5,411 95.21 451 84.08 0.0059
2017-07-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 5,683 5,683 245 0.2114
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.