Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership2,406 shares
Latest Disclosed Value $ 138,682
Webster Bank, N. A. reports 6.31% decrease in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 2,406 shares of Mondelez International, Inc. (DE:KTF) valued at $119,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,568 shares of Mondelez International, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $128,673 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)
2026-04-17 2026-03-31 13F MONDELEZ INTL CL A 609207105 2,406 -162 -6.31 139 0.00 0.0131
2026-01-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 2,568 -501 -16.32 138 -27.75 0.0130
2025-10-23 2025-09-30 13F MONDELEZ INTL CL A 609207105 3,069 -314 -9.28 192 -16.23 0.0184
2025-07-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 3,383 -645 -16.01 228 -16.48 0.0236
2025-04-04 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,028 -491 -10.87 273 1.49 0.0300
2025-01-22 2024-12-31 13F Mondelez International CL A 609207105 4,519 11 0.24 270 -18.98 0.0290
2024-10-10 2024-09-30 13F Mondelez International CL A 609207105 4,508 -509 -10.15 332 1.22 0.0353
2024-07-12 2024-06-30 13F Mondelez International CL A 609207105 5,017 -56 -1.10 328 -7.61 0.0360
2024-04-16 2024-03-31 13F Mondelez International CL A 609207105 5,073 -345 -6.37 355 -9.44 0.0397
2024-01-23 2023-12-31 13F KRAFT FOODS CL A 609207105 5,418 -60 -1.10 392 3.16 0.0481
2023-10-10 2023-09-30 13F KRAFT FOODS CL A 609207105 5,478 0 0.00 380 -4.76 0.0514
2023-07-13 2023-06-30 13F KRAFT FOODS CL A 609207105 5,478 -230 -4.03 400 0.50 0.0516
2023-04-13 2023-03-31 13F KRAFT FOODS CL A 609207105 5,708 -736 -11.42 398 0.0519
2023-01-18 2022-12-31 13F Kraft Foods CL A 609207105 6,444 0 0.00 0 -100.00 0.0580
2022-10-24 2022-09-30 13F Kraft Foods CL A 609207105 6,444 0 0.00 354 -11.50 0.0513
2022-07-12 2022-06-30 13F Kraft Foods CL A 609207105 6,444 -5,334 -45.29 400 -45.95 0.0546
2022-04-13 2022-03-31 13F Kraft Foods CL A 609207105 11,778 5,303 81.90 740 72.09 0.0531
2022-01-12 2021-12-31 13F Kraft Foods CL A 609207105 6,475 125 1.97 430 16.53 0.0445
2021-10-12 2021-09-30 13F Kraft Foods CL A 609207105 6,350 24 0.38 369 -6.58 0.0412
2021-07-20 2021-06-30 13F Kraft Foods CL A 609207105 6,326 0 0.00 395 6.47 0.0432
2021-05-07 2021-03-31 13F Kraft Foods CL A 609207105 6,326 -599 -8.65 371 -8.17 0.0423
2021-01-07 2020-12-31 13F Kraft Foods CL A 609207105 6,925 -1 -0.01 404 1.51 0.0475
2020-10-22 2020-09-30 13F Kraft Foods CL A 609207105 6,926 0 0.00 398 12.43 0.0522
2020-07-09 2020-06-30 13F Kraft Foods CL A 609207105 6,926 -324 -4.47 354 -2.48 0.0502
2020-04-21 2020-03-31 13F Kraft Foods CL A 609207105 7,250 0 0.00 363 -9.02 0.0603
2020-01-14 2019-12-31 13F Kraft Foods CL A 609207105 7,250 -1,377 -15.96 399 -16.35 0.0510
2019-10-01 2019-09-30 13F Kraft Foods CL A 609207105 8,627 -504 -5.52 477 -3.05 0.0646
2019-07-11 2019-06-30 13F Kraft Foods CL A 609207105 9,131 -793 -7.99 492 -0.81 0.0677
2019-04-10 2019-03-31 13F Kraft Foods CL A 609207105 9,924 218 2.25 496 27.84 0.0709
2019-01-09 2018-12-31 13F Kraft Foods CL A 609207105 9,706 0 0.00 388 -6.95 0.0627
2018-10-12 2018-09-30 13F Kraft Foods CL A 609207105 9,706 -2,358 -19.55 417 -15.59 0.0581
2018-07-12 2018-06-30 13F Kraft Foods CL A 609207105 12,064 -47,098 -79.61 494 -79.99 0.0714
2018-04-19 2018-03-31 13F Kraft Foods CL A 609207105 59,162 -200 -0.34 2,469 -2.83 0.3565
2018-01-23 2017-12-31 13F Kraft Foods CL A 609207105 59,362 -219 -0.37 2,541 4.87 0.3495
2017-10-12 2017-09-30 13F Kraft Foods CL A 609207105 59,581 -925 -1.53 2,423 -7.27 0.3522
2017-07-12 2017-06-30 13F Kraft Foods CL A 609207105 60,506 -557 -0.91 2,613 -0.65 0.3868
2017-05-01 2017-03-31 13F Mondelez International CL A 609207105 61,063 2,783 4.78 2,630 1.82 0.3966
2017-02-15 2016-12-31 13F Mondelez International CL A 609207105 58,280 150 0.26 2,583 1.21 0.3776
2016-10-14 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 58,130 1,781 3.16 2,552 -0.51 0.3714
2016-07-11 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 56,349 -870 -1.52 2,565 11.76 0.3761
2016-04-12 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 57,219 -12,702 -18.17 2,295 -26.79 0.3583
2016-01-13 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 69,921 390 0.56 3,135 7.69 0.5031
2015-11-12 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 69,531 -2,500 -3.47 2,911 -1.75 0.5363
2015-07-09 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 72,031 -601 -0.83 2,963 13.05 0.4960
2015-04-30 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 72,632 245 0.34 2,621 -0.30 0.4333
2015-01-15 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 72,387 -5,316 -6.84 2,629 -1.28 0.4409
2014-10-15 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 77,703 -6,467 -7.68 2,663 -15.86 0.4709
2014-07-09 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 84,170 -53,466 -38.85 3,165 -33.44 0.5461
2014-04-11 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 137,636 -19,432 -12.37 4,755 -14.25 0.6569
2014-01-28 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 157,068 -886 -0.56 5,545 11.73 0.7761
2013-11-05 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 157,954 1,607 1.03 4,963 11.28 0.7640
2013-08-06 2013-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 156,347 156,347 4,460 0.5625
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.