Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership390,199 shares
Latest Disclosed Value $ 22,491,070
Strs Ohio reports 4.20% decrease in ownership of KTF / Mondelez International, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 390,199 shares of Mondelez International, Inc. (DE:KTF) valued at $19,377,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 407,312 shares of Mondelez International, Inc.. This represents a change in shares of -4.20% during the quarter. The current value of the position is $20,867,843 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)
2026-04-24 2026-03-31 13F MONDELEZ INTERNATIONAL INCA COM_STK 609207105 390,199 -17,113 -4.20 22,491 2.58 0.0892
2026-02-02 2025-12-31 13F MONDELEZ INTERNATIONAL INCA COM_STK 609207105 407,312 -11,824 -2.82 21,926 -16.26 0.0818
2025-10-30 2025-09-30 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 419,136 -10,748 -2.50 26,183 -9.69 0.0960
2025-08-04 2025-06-30 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 429,884 16,556 4.01 28,991 3.38 0.1082
2025-05-28 2025-03-31 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 413,328 -35,723 -7.96 28,044 4.56 0.1175
2025-05-28 2024-12-31 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 449,051 -50,663 -10.14 26,822 -27.14 0.1064
2024-11-01 2024-09-30 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 499,714 -5,904 -1.17 36,814 11.26 0.1416
2024-08-05 2024-06-30 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 505,618 -14,489 -2.79 33,088 91,808.33 0.1307
2024-05-13 2024-03-31 13F MONDELEZ INTERNATIONAL INC-A COM_STK 609207105 520,107 -59,432 -10.26 36 -12.20 0.1451
2024-01-30 2023-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 579,539 -37,420 -6.07 42 -2.38 0.1747
2023-10-26 2023-09-30 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 616,959 -40,825 -6.21 43 -10.64 0.1906
2023-10-26 2023-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 616,959 -40,825 43 0.1906
2023-07-31 2023-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 657,784 -11,892 -1.78 48 2.17 0.2025
2023-08-02 2023-03-31 13F/A-2 MONDELEZ INTERNATIONAL COM 609207105 669,676 -4,820 -0.71 47 4.55 0.2022
2023-08-02 2023-03-31 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 669,676 -4,820 47 0.2022
2023-04-27 2023-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 669,676 -4,820 47 0.2410
2023-01-26 2022-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 674,496 -24,277 -3.47 45 -99.89 0.2030
2022-10-27 2022-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 698,773 -367 -0.05 38,313 -11.74 0.1826
2022-07-25 2022-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 699,140 21,712 3.21 43,409 2.07 0.1955
2022-04-21 2022-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 677,428 27,276 4.20 42,528 -1.35 0.1556
2022-01-24 2021-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 650,152 -4,955 -0.76 43,111 13.11 0.1496
2021-10-22 2021-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 655,107 37,522 6.08 38,114 -1.16 0.1434
2021-07-26 2021-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 617,585 -7,374 -1.18 38,562 5.42 0.1387
2021-04-23 2021-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 624,959 -79,061 -11.23 36,578 -11.14 0.1377
2021-01-25 2020-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 704,020 -106,556 -13.15 41,164 -11.60 0.1588
2020-12-14 2020-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 810,576 55,579 7.36 46,567 20.63 0.1950
2020-07-23 2020-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 754,997 -9,223 -1.21 38,602 0.86 0.1687
2020-04-23 2020-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 764,220 -11,111 -1.43 38,272 -10.38 0.2015
2020-01-24 2019-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 775,331 -99,006 -11.32 42,705 -11.71 0.1789
2019-10-21 2019-09-30 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 874,337 -12,886 -1.45 48,368 1.14 0.2121
2019-10-21 2019-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 874,337 99,006 48,368 214,079.4506
2019-07-25 2019-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 887,223 -522,974 -37.09 47,821 -32.07 0.2126
2019-04-19 2019-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 1,410,197 -633,476 -31.00 70,397 -13.95 0.3191
2019-01-23 2018-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,043,673 46,999 2.35 81,808 -4.63 0.4153
2018-10-19 2018-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 1,996,674 -184,255 -8.45 85,777 -4.07 0.3762
2018-08-06 2018-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,180,929 45,407 2.13 89,418 0.34 0.3849
2018-04-20 2018-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,135,522 -26,392 -1.22 89,115 -3.69 0.3941
2018-01-23 2017-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,161,914 -21,683 -0.99 92,529 4.22 0.3953
2017-10-23 2017-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,183,597 70,969 3.36 88,785 -2.69 0.3812
2017-07-26 2017-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,112,628 -242,151 -10.28 91,244 -10.05 0.4065
2017-04-26 2017-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,354,779 -21,806 -0.92 101,443 -3.71 0.4394
2017-01-24 2016-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,376,585 -23,630 -0.98 105,354 -0.01 0.4642
2016-10-27 2016-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,400,215 371,302 18.30 105,369 14.12 0.4707
2016-07-26 2016-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,028,913 -184,453 -8.33 92,335 3.98 0.4105
2016-04-25 2016-03-31 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 2,213,366 726,054 48.82 88,800 33.15 0.3989
2016-01-28 2015-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 1,487,312 -655,152 -30.58 66,691 -25.65 0.2982
2015-10-21 2015-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,142,464 -217,393 -9.21 89,704 -7.60 0.4268
2015-08-04 2015-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,359,857 -132,942 -5.33 97,084 7.91 0.4263
2015-04-27 2015-03-31 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 2,492,799 941,482 60.69 89,965 59.65 0.3968
2015-04-21 2015-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 89,965,115 88,791
2015-01-23 2014-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 1,551,317 75,698 5.13 56,352 11.45 0.2443
2014-10-29 2014-09-30 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 1,475,619 0 0.00 50,562 -8.89 0.2233
2014-10-20 2014-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 1,475,619 50,562
2014-07-24 2014-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 1,475,619 -117,813 -7.39 55,498 0.81 0.2473
2014-04-28 2014-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 1,593,432 -38,200 -2.34 55,053 -4.42 0.2477
2014-01-30 2013-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 1,631,632 -298,888 -15.48 57,597 -5.04 0.2590
2013-10-24 2013-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 1,930,520 -192,680 -9.07 60,657 0.14 0.2674
2013-08-12 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,123,200 2,123,200 60,575 0.2604
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.