Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership103,390 shares
Latest Disclosed Value $ 5,959,400
SOUTH STATE Corp reports 5.27% decrease in ownership of KTF / Mondelez International, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 103,390 shares of Mondelez International, Inc. (DE:KTF) valued at $5,134,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,145 shares of Mondelez International, Inc.. This represents a change in shares of -5.27% during the quarter. The current value of the position is $5,529,297 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)
2026-05-05 2026-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 103,390 -5,755 -5.27 5,959 1.43 0.2781
2026-02-11 2025-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 109,145 -15,090 -12.15 5,875 -24.29 0.2628
2025-11-05 2025-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 124,235 -10,523 -7.81 7,761 -14.61 0.3575
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 134,758 -9,100 -6.33 9,088 -6.89 0.3973
2025-05-12 2025-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 143,858 -20,624 -12.54 9,761 -0.65 0.4462
2025-02-10 2024-12-31 13F MONDELEZ INTL INC CL A COM 609207105 164,482 -8,836 -5.10 9,825 -23.06 0.6439
2024-11-08 2024-09-30 13F Mondelez International Com 609207105 173,318 -327 -0.19 12,768 12.36 0.8800
2024-08-02 2024-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 173,645 1,262 0.73 11,363 -5.83 0.8297
2024-05-06 2024-03-31 13F Mondelez International Com 609207105 172,383 4,003 2.38 12,067 -1.06 0.9400
2024-02-06 2023-12-31 13F Mondelez International Com 609207105 168,380 -2,407 -1.41 12,196 2.89 1.0402
2023-11-07 2023-09-30 13F Mondelez International Com 609207105 170,787 -1,364 -0.79 11,853 -5.61 1.1248
2023-08-08 2023-06-30 13F Mondelez International Com 609207105 172,151 -3,617 -2.06 12,557 2.46 1.1234
2023-05-08 2023-03-31 13F Mondelez International Com 609207105 175,768 -1,962 -1.10 12,255 3.45 1.1310
2023-02-10 2022-12-31 13F Mondelez International Cl A 609207105 177,730 -1,447 -0.81 11,846 20.57 1.0957
2022-11-07 2022-09-30 13F Mondelez International Common Stock 609207105 179,177 4,146 2.37 9,824 -9.61 0.9792
2022-08-05 2022-06-30 13F Mondelez International Common Stock 609207105 175,031 579 0.33 10,868 -0.78 1.0201
2022-08-04 2022-03-31 13F/A-1 Mondelez International Common Stock 609207105 174,452 -97 -0.06 10,953 -5.37 0.8709
2022-05-06 2022-03-31 13F Mondelez International Common Stock 609207105 174,452 -97 10,953 0.5282
2022-05-06 2022-03-31 13F Mondelez Intl Inc Cl A Common Stock 609207105 173,502 10,893
2022-02-11 2021-12-31 13F Mondelez Intl Common Stock 609207105 174,549 -6,118 -3.39 11,574 10.11 0.9010
2021-11-10 2021-09-30 13F Mondelez Intl Common Stock 609207105 180,667 342 0.19 10,511 -6.64 0.8842
2021-08-10 2021-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 180,325 -2,557 -1.40 11,259 5.18 0.9707
2021-05-12 2021-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 182,882 -2,362 -1.28 10,704 -1.16 1.0002
2021-02-10 2020-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 185,244 -8,184 -4.23 10,830 -2.53 1.0657
2020-11-10 2020-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 193,428 2,162 1.13 11,111 13.71 1.1597
2020-08-11 2020-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 191,266 -1,073 -0.56 9,771 1.53 1.1974
2020-05-04 2020-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 192,339 -10,680 -5.26 9,624 -13.93 1.4289
2020-02-05 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 203,019 5,052 2.55 11,182 2.11 1.2866
2019-11-08 2019-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 197,967 -18,350 -8.48 10,951 -6.08 1.3700
2019-08-13 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 216,317 -36,590 -14.47 11,660 -7.65 1.3423
2019-05-15 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 252,907 10,361 4.27 12,626 30.04 1.2991
2019-02-11 2018-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 242,546 8,757 3.75 9,709 -3.34 1.1219
2018-11-08 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 233,789 12,494 5.65 10,044 10.70 1.0334
2018-08-03 2018-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 221,295 4,073 1.88 9,073 0.10 1.0197
2018-05-11 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 217,222 14,416 7.11 9,064 4.42 1.0432
2018-02-12 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 202,806 10,313 5.36 8,680 10.91 0.9372
2017-11-09 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 192,493 2,501 1.32 7,826 -4.62 0.8769
2017-08-10 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 189,992 2,138 1.14 8,205 1.40 1.0565
2017-05-09 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 187,854 17,503 10.27 8,092 7.15 1.0557
2017-02-08 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 170,351 4,218 2.54 7,552 3.54 1.0845
2016-11-09 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 166,133 1,656 1.01 7,294 -2.55 1.1118
2016-08-12 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 164,477 502 0.31 7,485 13.79 1.1219
2016-05-11 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 163,975 6,173 3.91 6,578 -7.02 1.0226
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 157,802 24,021 17.96 7,075 26.32 1.1094
2015-11-06 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 133,781 47,008 54.17 5,601 56.89 0.8563
2015-08-12 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 86,773 -419 -0.48 3,570 13.44 0.4970
2015-05-07 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 87,192 3,558 4.25 3,147 3.55 0.4472
2015-02-12 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 83,634 -1,150 -1.36 3,039 4.65 0.4761
2014-10-29 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 84,784 -9,233 -9.82 2,904 -17.87 0.4428
2014-08-15 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 94,017 -1,209 -1.27 3,536 7.48 0.5833
2014-05-15 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 95,226 2,984 3.23 3,290 1.04 0.5300
2014-02-14 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 92,242 1,006 1.10 3,256 13.61 0.5387
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 91,236 5,308 6.18 2,866 16.88 0.5316
2013-08-13 2013-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 85,928 85,928 2,452 0.5202
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.