Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership21,487 shares
Latest Disclosed Value $ 1,238,564
Adell Harriman & Carpenter Inc reports 21.31% decrease in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 21,487 shares of Mondelez International, Inc. (DE:KTF) valued at $1,067,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,305 shares of Mondelez International, Inc.. This represents a change in shares of -21.31% during the quarter. The current value of the position is $1,162,017 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)
2026-05-04 2026-03-31 13F Mondelez Intl Com 609207105 21,487 -5,818 -21.31 1,239 -15.72 0.0756
2026-02-06 2025-12-31 13F Mondelez Intl Com 609207105 27,305 -7,553 -21.67 1,470 -32.52 0.0878
2025-11-04 2025-09-30 13F Mondelez Intl Com 609207105 34,858 -1,461 -4.02 2,178 -11.11 0.1323
2025-08-04 2025-06-30 13F Mondelez Intl Com 609207105 36,319 -1,584 -4.18 2,449 -4.75 0.1624
2025-04-29 2025-03-31 13F Mondelez Intl Com 609207105 37,903 -14,048 -27.04 2,572 -17.14 0.1937
2025-01-30 2024-12-31 13F Mondelez Intl Com 609207105 51,951 -22,266 -30.00 3,103 -43.24 0.2159
2024-10-25 2024-09-30 13F Mondelez Intl Com 609207105 74,217 -22,997 -23.66 5,468 -14.05 0.3976
2024-08-01 2024-06-30 13F Mondelez Intl Com 609207105 97,214 -44,445 -31.37 6,362 -35.85 0.4913
2024-04-25 2024-03-31 13F Mondelez Intl Com 609207105 141,659 7,511 5.60 9,916 2.06 0.8165
2024-02-05 2023-12-31 13F Mondelez Intl Com 609207105 134,148 3,375 2.58 9,716 7.06 0.8992
2023-11-07 2023-09-30 13F Mondelez Intl Com 609207105 130,773 8,165 6.66 9,076 0.70 0.9417
2023-08-04 2023-06-30 13F Mondelez Intl Com 609207105 122,608 9,981 8.86 9,013 14.77 0.9159
2023-05-03 2023-03-31 13F Mondelez Intl Com 609207105 112,627 13,831 14.00 7,852 19.26 0.8433
2023-02-03 2022-12-31 13F Mondelez Intl Com 609207105 98,796 16,024 19.36 6,585 45.09 0.7571
2022-11-03 2022-09-30 13F Mondelez Intl Com 609207105 82,772 3,020 3.79 4,538 -8.34 0.5523
2022-08-03 2022-06-30 13F Mondelez Intl Com 609207105 79,752 -953 -1.18 4,952 -2.27 0.6072
2022-04-29 2022-03-31 13F Mondelez Intl Com 609207105 80,705 2,257 2.88 5,067 -2.60 0.4925
2022-02-16 2021-12-31 13F Mondelez Intl Com 609207105 78,448 -34 -0.04 5,202 13.91 0.4827
2021-11-05 2021-09-30 13F Mondelez Intl Com 609207105 78,482 -400 -0.51 4,566 -7.29 0.4754
2021-08-10 2021-06-30 13F Mondelez Intl Com 609207105 78,882 5,079 6.88 4,925 14.03 0.5184
2021-05-03 2021-03-31 13F Mondelez Intl Com 609207105 73,803 -5,310 -6.71 4,320 -6.62 0.5240
2021-02-05 2020-12-31 13F Mondelez Intl Com 609207105 79,113 5,715 7.79 4,626 9.70 0.6092
2020-11-06 2020-09-30 13F Mondelez Intl Com 609207105 73,398 16,075 28.04 4,217 43.89 0.6293
2020-08-13 2020-06-30 13F MONDELEZ INTL Com 609207105 57,323 10,975 23.68 2,931 26.24 0.5016
2020-05-07 2020-03-31 13F MONDELEZ INTL Com 609207105 46,348 11,985 34.88 2,321 22.67 0.4914
2020-02-07 2019-12-31 13F MONDELEZ INTL Com 609207105 34,363 5,675 19.78 1,893 19.22 0.3113
2019-11-08 2019-09-30 13F MONDELEZ INTL Com 609207105 28,688 9,900 52.69 1,587 56.82 0.2874
2019-08-07 2019-06-30 13F MONDELEZ INTL Com 609207105 18,788 10,400 123.99 1,013 142.11 0.1892
2019-05-07 2019-03-31 13F MONDELEZ INTL Com 609207105 8,388 -6,001 -41.71 419 -27.30 0.0814
2019-02-08 2018-12-31 13F MONDELEZ INTL Com 609207105 14,389 -1,200 -7.70 576 -14.05 0.1270
2018-11-14 2018-09-30 13F MONDELEZ INTL Com 609207105 15,589 -900 -5.46 670 -1.04 0.1253
2018-08-06 2018-06-30 13F MONDELEZ INTL Com 609207105 16,489 -900 -5.18 676 -6.76 0.1340
2018-05-08 2018-03-31 13F MONDELEZ INTL Com 609207105 17,389 6,600 61.17 726 57.27 0.1505
2018-02-05 2017-12-31 13F MONDELEZ INTL Com 609207105 10,789 1,100 11.35 462 17.30 0.0977
2017-11-06 2017-09-30 13F MONDELEZ INTL Com 609207105 9,689 -1,500 -13.41 394 -18.63 0.0861
2017-08-04 2017-06-30 13F MONDELEZ INTL Com 609207105 11,189 600 5.67 483 5.92 0.1092
2017-05-01 2017-03-31 13F MONDELEZ INTL csus 609207105 10,589 -100 -0.94 456 -3.59 0.1046
2017-02-03 2016-12-31 13F MONDELEZ INTL COM 609207105 10,689 217 2.07 474 3.05 0.1179
2016-11-04 2016-09-30 13F MONDELEZ INTL Com 609207105 10,472 -2,113 -16.79 460 -19.76 0.1165
2016-08-05 2016-06-30 13F MONDELEZ INTL Com 609207105 12,585 -600 -4.55 573 8.33 0.1496
2016-05-11 2016-03-31 13F MONDELEZ INTL COM 609207105 13,185 1,401 11.89 529 0.00 0.1423
2016-02-12 2015-12-31 13F MONDELEZ INTL Com 609207105 11,784 11,784 0.00 528 0.1419
2015-02-09 2014-12-31 13F MONDELEZ INTL Com 609207105 0 -6,253 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MONDELEZ INTL Com 609207105 6,253 0 0.00 235 0.00 0.0647
2014-08-11 2014-06-30 13F MONDELEZ INTL Com 609207105 6,253 -500 -7.40 235 0.86 0.0647
2014-05-06 2014-03-31 13F MONDELEZ INTL Com 609207105 6,753 -2,907 -30.09 233 -31.47 0.0689
2014-02-07 2013-12-31 13F MONDELEZ INTL Com 609207105 9,660 -3,011 -23.76 341 -14.57 0.1059
2013-11-05 2013-09-30 13F MONDELEZ INTL Com 609207105 12,671 2,371 23.02 398 35.84 0.1120
2013-08-07 2013-06-30 13F MONDELEZ INTL Com 609207105 10,300 10,300 294 0.1053
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.