Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership6,175 shares
Latest Disclosed Value $ 355,927
Tompkins Financial Corp reports 1.88% increase in ownership of KTF / Mondelez International, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 6,175 shares of Mondelez International, Inc. (DE:KTF) valued at $306,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,061 shares of Mondelez International, Inc.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $330,239 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,175 114 1.88 356 8.90 0.0250
2026-01-08 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,061 0 0.00 326 -13.76 0.0254
2025-10-08 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,061 0 0.00 379 -7.35 0.0317
2025-07-10 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,061 -1,800 -22.90 409 -23.45 0.0376
2025-04-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,861 0 0.00 533 13.65 0.0510
2025-01-15 2024-12-31 13F Mondelez International CL A 609207105 7,861 4,152 111.94 470 71.79 0.0437
2024-11-01 2024-09-30 13F Mondelez International CL A 609207105 3,709 0 0.00 273 12.81 0.0262
2024-07-17 2024-06-30 13F Mondelez International CL A 609207105 3,709 0 0.00 243 -6.56 0.0254
2024-04-08 2024-03-31 13F Mondelez International CL A 609207105 3,709 0 0.00 260 -3.36 0.0294
2024-01-08 2023-12-31 13F KRAFT FOODS CL A 609207105 3,709 -415 -10.06 269 -6.29 0.0325
2023-11-21 2023-09-30 13F KRAFT FOODS CL A 609207105 4,124 0 0.00 286 -4.67 0.0451
2023-07-12 2023-06-30 13F KRAFT FOODS CL A 609207105 4,124 0 0.00 301 4.53 0.0471
2023-04-20 2023-03-31 13F KRAFT FOODS CL A 609207105 4,124 -270 -6.14 288 0.0468
2023-01-06 2022-12-31 13F Kraft Foods CL A 609207105 4,394 -359 -7.55 0 -100.00 0.0463
2022-10-13 2022-09-30 13F Kraft Foods CL A 609207105 4,753 184 4.03 260 -8.13 0.0439
2022-07-14 2022-06-30 13F Kraft Foods CL A 609207105 4,569 -163 -3.44 283 -4.71 0.0455
2022-05-12 2022-03-31 13F Kraft Foods CL A 609207105 4,732 2,179 85.35 297 75.74 0.0419
2022-01-24 2021-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,553 0 0.00 169 13.42 0.0300
2021-10-22 2021-09-30 13F MONDELEZ INTL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,553 0 0.00 149 -0.67 0.0272
2021-06-09 2021-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,553 0 0.00 150 0.00 0.0254
2021-02-12 2020-12-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,553 -141 -5.23 150 -2.60 0.0270
2021-02-05 2020-12-31 13F MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 166,535 163,841 8,340 351,067.4302
2020-10-23 2020-09-30 13F MONDELEZ INTL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,694 0 0.00 154 12.41 0.0296
2020-07-29 2020-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,694 415 18.21 137 20.18 0.0288
2020-04-22 2020-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,279 0 0.00 114 -9.52 0.0263
2020-01-22 2019-12-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 2,279 1,754 334.10 126 334.48 0.0231
2020-01-15 2019-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 525 0 29 4,404.6173
2019-10-17 2019-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 525 -1,026 -66.15 29 -65.06 0.0059
2019-07-17 2019-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,551 0 0.00 83 6.41 0.0167
2019-04-30 2019-03-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,551 434 38.85 78 77.27 0.0148
2019-04-17 2019-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,126 9 49
2019-01-22 2018-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,117 -9 -0.80 44 -10.20 0.0097
2018-10-18 2018-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,126 -65 -5.46 49 0.00 0.0100
2018-07-18 2018-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,191 65 5.77 49 4.26 0.0106
2018-04-26 2018-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,126 0 0.00 47 -4.08 0.0105
2018-01-24 2017-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,126 464 70.09 49 81.48 0.0112
2017-10-17 2017-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 662 -148 -18.27 27 -22.86 0.0064
2017-07-11 2017-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 810 0 0.00 35 0.00 0.0088
2017-04-17 2017-03-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 810 -36 -4.26 35 -5.41 0.0089
2017-04-17 2017-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,511 181
2017-01-10 2016-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 846 -165 -16.32 37 -15.91 0.0097
2016-10-13 2016-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 1,011 -3,500 -77.59 44 -78.64 0.0126
2016-07-13 2016-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,511 0 0.00 206 13.81 0.0609
2016-04-20 2016-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,511 -375 -7.67 181 -17.35 0.0572
2016-01-19 2015-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,886 36 0.74 219 7.88 0.0698
2015-10-16 2015-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,850 -100 -2.02 203 -0.49 0.0656
2015-07-14 2015-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,950 0 0.00 204 14.61 0.0554
2015-04-21 2015-03-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,950 -20 -0.40 178 -1.11 0.0446
2015-04-14 2015-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,950 178
2015-01-15 2014-12-31 13F/A-1 MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 4,970 -35 -0.70 180 4.65 0.0449
2015-01-13 2014-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 7,970 228
2014-10-10 2014-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 5,005 -315 -5.92 172 -14.00 0.0451
2014-07-11 2014-06-30 13F MONDELEZ INTL EQUITIES/EXCHANGE TRADED FUNDS 609207105 5,320 -185 -3.36 200 5.26 0.0494
2014-04-10 2014-03-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 5,505 -215 -3.76 190 -5.94 0.0481
2014-01-08 2013-12-31 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 5,720 0 0.00 202 12.22 0.0523
2013-10-11 2013-09-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 5,720 -2,250 -28.23 180 -20.70 0.0503
2013-07-19 2013-06-30 13F MONDELEZ INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 609207105 7,970 7,970 227 0.0687
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.