Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership11,112 shares
Latest Disclosed Value $ 640,495
Westpac Banking Corp reports 8.86% decrease in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 11,112 shares of Mondelez International, Inc. (DE:KTF) valued at $551,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,192 shares of Mondelez International, Inc.. This represents a change in shares of -8.86% during the quarter. The current value of the position is $594,270 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 11,112 -1,080 -8.86 640 -2.44 0.0223
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 12,192 1,039 9.32 656 -5.75 0.0415
2025-11-14 2025-09-30 13F/A-1 MONDELEZ INTERNATIONAL INC USD 0 CL A 609207105 11,153 -120 -1.06 697 -8.42 0.0432
2025-11-12 2025-09-30 13F MONDELEZ INTERNATIONAL INC USD 0 CL A 609207105 11,153 -120 697 0.0175
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 11,273 -1,290 -10.27 760 -10.80 0.0508
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,563 -2,843 -18.45 852 -7.39 0.0627
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,406 -80 -0.52 920 -19.30 0.0611
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 15,486 2,971 23.74 1,141 39.36 0.0765
2024-08-14 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,515 1,813 16.94 819 9.21 0.0649
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 65 -10,637 819 0.0282
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,702 -142 -1.31 749 -4.59 0.0571
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,844 1,068 10.92 785 15.78 0.0647
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 9,776 -28,404 -74.39 678 -75.65 0.0508
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 38,180 -156,407 -80.38 2,785 -79.48 0.1965
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 194,587 -33,035 -14.51 13,567 -10.58 0.1824
2023-02-06 2022-12-31 13F MONDELEZ INTL CL A 609207105 227,622 -19,137 -7.76 15,171 12.14 0.2243
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 246,759 31,000 14.37 13,530 0.99 0.2062
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 215,759 8,372 4.04 13,396 2.90 0.1745
2022-05-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 207,387 -16,251 -7.27 13,020 -12.21 0.1494
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 223,638 4,793 2.19 14,829 16.47 0.1536
2021-10-27 2021-09-30 13F MONDELEZ INTL CL A 609207105 218,845 -30,062 -12.08 12,732 -18.07 0.1361
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 248,907 9,900 4.14 15,542 11.09 0.1560
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 239,007 0 0.00 13,989 0.11 0.1544
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 239,007 -1,400 -0.58 13,975 1.18 0.1586
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 240,407 5,747 2.45 13,811 15.11 0.1872
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 234,660 -14,939 -5.99 11,998 -4.01 0.1788
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 249,599 115,865 86.64 12,500 69.69 0.2154
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 133,734 9,809 7.92 7,366 7.45 0.0948
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 123,925 -113,436 -47.79 6,856 -46.42 0.0953
2019-08-01 2019-06-30 13F MONDELEZ INTL COM 609207105 237,361 -900 -0.38 12,794 7.57 0.1954
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 238,261 -5,118 -2.10 11,894 22.08 0.1963
2019-02-07 2018-12-31 13F MONDELEZ INTL CL A 609207105 243,379 142,969 142.39 9,742 125.88 0.1660
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 100,410 0 0.00 4,314 4.79 0.0740
2018-07-18 2018-06-30 13F MONDELEZ INTL CL A 609207105 100,410 0 0.00 4,117 -1.77 0.0791
2018-05-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 100,410 0 0.00 4,190 -2.49 0.0837
2018-01-18 2017-12-31 13F MONDELEZ INTL CL A 609207105 100,410 1,135 1.14 4,298 6.47 0.0976
2017-10-30 2017-09-30 13F MONDELEZ INTL CL A 609207105 99,275 -2,766 -2.71 4,037 -8.42 0.0889
2017-08-09 2017-06-30 13F MONDELEZ INTL CL A 609207105 102,041 -10,563 -9.38 4,407 -9.13 0.0970
2017-05-18 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 112,604 64 0.06 4,851 -7.09 0.0389
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 79,797 3,233
2017-02-09 2016-12-31 13F MONDELEZ INTL CL A 609207105 112,540 -256,399 -69.50 5,220 -58.22 0.0492
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 368,939 -143,711 -28.03 12,495 -31.54 0.1350
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 512,650 -39,741 -7.19 18,250 -17.65 0.1998
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 552,391 120,280 27.84 22,162 14.38 0.2409
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 432,111 42,380 10.87 19,376 18.75 0.2143
2015-11-16 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 389,731 -23,362 -5.66 16,317 -3.99 0.1796
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 389,731 16,317
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 413,093 19,648 4.99 16,995 8.17 0.1662
2015-05-12 2015-03-31 13F MONDELEZ INTL CL A 609207105 393,445 81,562 26.15 15,711 38.68 0.1365
2015-02-11 2014-12-31 13F MONDELEZ INTL CL A 609207105 311,883 11,436 3.81 11,329 10.05 0.1078
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 300,447 27,233 9.97 10,295 0.18 0.1003
2014-08-11 2014-06-30 13F MONDELEZ INTL CL A 609207105 273,214 9,717 3.69 10,276 12.87 0.0990
2014-05-12 2014-03-31 13F MONDELEZ INTL CL A 609207105 263,497 44,247 20.18 9,104 17.63 0.0970
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 219,250 21,978 11.14 7,740 24.88 0.0885
2013-11-12 2013-09-30 13F MONDELEZ INTL CL A 609207105 197,272 -24,199 -10.93 6,198 -4.40 0.0775
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 221,471 221,471 6,482 0.0991
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.