Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership70,847 shares
Latest Disclosed Value $ 4,083,597
Addison Capital Co reports 9.50% increase in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 70,847 shares of Mondelez International, Inc. (DE:KTF) valued at $3,518,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,699 shares of Mondelez International, Inc.. This represents a change in shares of 9.50% during the quarter. The current value of the position is $3,788,898 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL CL A 609207105 70,847 6,148 9.50 4,084 17.26 0.7264
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 64,699 -7,727 -10.67 3,483 -23.03 0.8699
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 72,426 -3,581 -4.71 4,524 -11.73 1.3371
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 76,007 -1,611 -2.08 5,126 -2.68 1.7824
2025-05-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 77,618 -3,833 -4.71 5,266 8.24 2.0639
2025-05-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 77,618 5,266
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 81,451 391 0.48 4,865 -18.52 1.9358
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 81,060 -384 -0.47 5,972 12.05 2.4085
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 81,060 -384 5,972 2.4085
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 81,444 1,501 1.88 5,330 -4.75 2.3116
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 79,943 5,690 7.66 5,596 4.03 2.7799
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 74,253 15,616 26.63 5,378 134,350.00 3.3383
2023-11-13 2023-09-30 13F Mondelez Intl Inc CL A Common Stock 609207105 58,637 -4,250 -6.76 4 0.00 3.1689
2023-08-18 2023-06-30 13F Mondelez Intl Inc CL A COM 609207105 62,887 72 0.11 5 0.00 3.2725
2023-04-13 2023-03-31 13F Mondelez Intl Inc CL A COM 609207105 62,815 -58 -0.09 4 0.00 3.3000
2023-01-09 2022-12-31 13F Mondelez Intl Inc CL A COM 609207105 62,873 -28 -0.04 4 -99.88 2.6329
2022-10-12 2022-09-30 13F Mondelez Intl Inc CL A COM 609207105 62,901 0 0.00 3,448 -11.73 2.1324
2022-07-11 2022-06-30 13F Mondelez Intl Inc CL A COM 609207105 62,901 -159 -0.25 3,906 -1.34 2.2847
2022-04-11 2022-03-31 13F Mondelez Intl Inc CL A COM 609207105 63,060 -1,034 -1.61 3,959 -6.85 1.8830
2022-01-18 2021-12-31 13F Mondelez Intl Inc CL A COM 609207105 64,094 -165 -0.26 4,250 13.67 1.9065
2021-10-12 2021-09-30 13F Mondelez Intl Inc CL A COM 609207105 64,259 255 0.40 3,739 -6.43 1.7326
2021-07-16 2021-06-30 13F Mondelez Intl Inc CL A COM 609207105 64,004 -75 -0.12 3,996 6.53 1.9521
2021-04-12 2021-03-31 13F Mondelez Intl Inc CL A COM 609207105 64,079 2,274 3.68 3,751 3.79 2.0867
2021-01-12 2020-12-31 13F Mondelez Intl Inc CL A COM 609207105 61,805 -165 -0.27 3,614 1.52 2.1861
2020-10-13 2020-09-30 13F Mondelez Intl Inc CL A COM 609207105 61,970 -46 -0.07 3,560 12.27 2.4933
2020-07-16 2020-06-30 13F Mondelez Intl Inc CL A COM 609207105 62,016 -696 -1.11 3,171 0.96 2.4327
2020-04-13 2020-03-31 13F Mondelez Intl Inc CL A COM 609207105 62,712 -1,341 -2.09 3,141 -10.97 2.2917
2020-01-10 2019-12-31 13F Mondelez Intl Inc CL A COM 609207105 64,053 13 0.02 3,528 -0.42 2.3286
2019-10-10 2019-09-30 13F Mondelez Intl Inc CL A COM 609207105 64,040 -288 -0.45 3,543 2.19 2.5180
2019-07-11 2019-06-30 13F Mondelez Intl Inc CL A COM 609207105 64,328 1,292 2.05 3,467 10.17 2.4169
2019-04-10 2019-03-31 13F Mondelez Intl Inc CL A COM 609207105 63,036 -1,078 -1.68 3,147 22.64 2.3916
2019-01-16 2018-12-31 13F Mondelez Intl Inc CL A COM 609207105 64,114 -4,752 -6.90 2,566 -13.25 2.2955
2018-10-09 2018-09-30 13F Mondelez Intl Inc CL A COM 609207105 68,866 -187 -0.27 2,958 4.49 2.2123
2018-07-11 2018-06-30 13F Mondelez Intl Inc CL A COM 609207105 69,053 -713 -1.02 2,831 -2.75 2.1892
2018-04-10 2018-03-31 13F Mondelez Intl Inc CL A COM 609207105 69,766 -1,015 -1.43 2,911 -3.90 2.3629
2018-01-19 2017-12-31 13F Mondelez Intl Inc CL A COM 609207105 70,781 -1,130 -1.57 3,029 3.59 2.3921
2017-10-17 2017-09-30 13F Mondelez Intl Inc CL A COM 609207105 71,911 -1,600 -2.18 2,924 -7.91 2.5663
2017-07-11 2017-06-30 13F Mondelez Intl Inc CL A COM 609207105 73,511 -1,425 -1.90 3,175 -1.64 2.5357
2017-04-17 2017-03-31 13F Mondelez Intl Inc CL A COM 609207105 74,936 -100 -0.13 3,228 -2.95 2.5925
2017-01-10 2016-12-31 13F Mondelez Intl Inc CL A COM 609207105 75,036 -2,045 -2.65 3,326 -1.71 2.9287
2016-10-11 2016-09-30 13F Mondelez Intl Inc CL A COM 609207105 77,081 -1,190 -1.52 3,384 -5.00 2.9643
2016-07-20 2016-06-30 13F Mondelez Intl Inc CL A COM 609207105 78,271 -905 -1.14 3,562 12.12 3.2147
2016-04-11 2016-03-31 13F Mondelez Intl Inc CL A COM 609207105 79,176 -3,324 -4.03 3,177 -14.11 2.4252
2016-02-17 2015-12-31 13F/A-1 Mondelez Intl Inc CL A COM 609207105 82,500 -514 -0.62 3,699 6.42 2.8936
2016-02-02 2015-12-31 13F Mondelez Intl Inc CL A COM 609207105 82,500 3,699
2015-10-21 2015-09-30 13F Mondelez Intl Inc CL A COM 609207105 83,014 -998 -1.19 3,476 0.58 3.2269
2015-07-28 2015-06-30 13F Mondelez Intl Inc CL A COM 609207105 84,012 -759 -0.90 3,456 12.98 3.1491
2015-05-12 2015-03-31 13F Mondelez Intl Inc CL A COM 609207105 84,771 84,771 0.00 3,059 2.4870
2015-01-27 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -86,268 -100.00 0 -100.00
2014-10-29 2014-09-30 13F MONDELEZ INTL CL A 609207105 86,268 -1,196 -1.37 2,956 -10.15 2.6009
2014-08-07 2014-06-30 13F MONDELEZ INTL CL A 609207105 87,464 1,081 1.25 3,290 10.22 2.8407
2014-04-21 2014-03-31 13F Mondelez Int'l COM 609207105 86,383 2,505 2.99 2,985 0.81 2.5409
2014-01-08 2013-12-31 13F Mondelez Int'l COM 609207105 83,878 83,878 2,961 2.7210
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.