Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership8,117 shares
Latest Disclosed Value $ 436,938
Thomasville National Bank reports 3.06% decrease in ownership of KTF / Mondelez International, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 8,117 shares of Mondelez International, Inc. (DE:KTF) valued at $375,533 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 8,373 shares of Mondelez International, Inc.. This represents a change in shares of -3.06% during the quarter. The current value of the position is $434,097 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)
2026-01-26 2025-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,117 -256 -3.06 437 -16.63 0.0271
2025-10-10 2025-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,373 1,515 22.09 523 13.20 0.0329
2025-07-11 2025-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 6,858 -470 -6.41 463 -7.04 0.0315
2025-04-16 2025-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 7,328 -156 -2.08 497 11.19 0.0364
2025-01-13 2024-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 7,484 -1,345 -15.23 447 -31.23 0.0321
2024-10-11 2024-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,829 60 0.68 650 13.44 0.0482
2024-07-10 2024-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,769 9 0.10 574 -6.53 0.0459
2024-04-10 2024-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,760 470 5.67 613 2.17 0.0505
2024-01-11 2023-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,290 7 0.08 600 4.53 0.0533
2023-10-10 2023-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,283 -420 -4.83 575 -9.46 0.0566
2023-07-10 2023-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,703 -300 -3.33 635 1.12 0.0606
2023-04-10 2023-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 9,003 718 8.67 628 0.0647
2023-01-10 2022-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,285 0 0.00 1 -100.00 0.0636
2022-10-03 2022-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,285 125 1.53 454 -10.45 0.0544
2022-07-28 2022-06-30 13F/A-1 MONDELEZ INTL INC CL A Common Stock 609207105 8,160 -450 -5.23 507 -6.28 0.0559
2022-07-11 2022-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,610 0 541 0.0334
2022-04-14 2022-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,610 145 1.71 541 -3.57 0.0519
2022-01-18 2021-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 8,465 2,076 32.49 561 50.81 0.0536
2021-10-04 2021-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 6,389 -1,600 -20.03 372 -25.45 0.0386
2021-07-02 2021-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 7,989 3,765 89.13 499 135.38 0.0529
2021-04-01 2021-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 4,224 635 17.69 212 0.95 0.0395
2021-01-04 2020-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 3,589 0 0.00 210 1.94 0.0276
2020-10-01 2020-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 3,589 3,589 206 0.0310
2020-04-02 2020-03-31 13F/A-1 MONDELEZ INTL INC CL A Common Stock 609207105 0 -3,928 -100.00 0 -100.00
2020-01-07 2019-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 3,928 3,928 216 0.0333
2019-10-02 2019-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 0 -3,931 -100.00 0 -100.00
2019-07-01 2019-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 3,931 3,931 212 0.0367
2019-01-17 2018-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 0 -5,119 -100.00 0 -100.00
2018-10-25 2018-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 5,119 -205 -3.85 220 0.92 0.0353
2018-07-11 2018-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 5,324 374 7.56 218 5.31 0.0375
2018-04-20 2018-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 4,950 4,950 207 0.0368
2018-02-05 2017-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 0 -5,384 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 5,384 368 7.34 219 0.92 0.0363
2017-07-17 2017-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 5,016 -618 -10.97 217 -10.70 0.0397
2017-04-12 2017-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 5,634 5,634 243 0.0483
2015-07-22 2015-06-30 13F MONDELEZ INTL CL A 609207105 0 -1,853 -100.00 0 -100.00
2015-04-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,853 -6,495 -77.80 67 -74.43 0.0229
2013-10-22 2013-09-30 13F MONDELEZ INTL CL A 609207105 8,348 -100 -1.18 262 8.71 0.1363
2013-07-10 2013-06-30 13F MONDELEZ INTL CL A 609207105 8,448 8,448 241 0.1585
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.