Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership61,479 shares
Latest Disclosed Value $ 3,543,650
Advisors Asset Management, Inc. reports 5.47% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 61,479 shares of Mondelez International, Inc. (DE:KTF) valued at $3,053,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,038 shares of Mondelez International, Inc.. This represents a change in shares of -5.47% during the quarter. The current value of the position is $3,324,784 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 61,479 -3,559 -5.47 3,544 1.23 0.0588
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 65,038 -5,509 -7.81 3,501 -20.58 0.0588
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 70,547 143 0.20 4,407 -7.18 0.0748
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 70,404 647 0.93 4,748 0.32 0.0850
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 69,757 -38,787 -35.73 4,733 -26.99 0.0889
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 108,544 -40,680 -27.26 6,483 -41.03 0.1194
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 149,224 -46,107 -23.60 10,993 -14.00 0.2019
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 195,331 -36,451 -15.73 12,782 -21.22 0.2493
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 231,782 -45,735 -16.48 16,225 -19.28 0.3119
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 277,517 -10,296 -3.58 20,101 0.63 0.4104
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 287,813 -5,386 -1.84 19,974 -6.60 0.4309
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 293,199 -228 -0.08 21,386 4.54 0.4369
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 293,427 -14,455 -4.69 20,458 -0.31 0.4162
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 307,882 -3,783 -1.21 20,520 20.08 0.4227
2022-11-08 2022-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 311,665 12,794 4.28 17,089 -7.91 0.3593
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 298,871 -7,593 -2.48 18,557 -3.55 0.3520
2022-05-17 2022-03-31 13F MONDELEZ INTL CL A 609207105 306,464 2,463 0.81 19,240 -4.55 0.2963
2022-02-15 2021-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 304,001 22,213 7.88 20,158 22.96 0.2878
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 281,788 -6,207 -2.16 16,394 -8.83 0.2493
2021-07-30 2021-06-30 13F MONDELEZ INTL CL A 609207105 287,995 151 0.05 17,982 6.73 0.2652
2021-05-07 2021-03-31 13F MONDELEZ INTL CL A 609207105 287,844 16,077 5.92 16,848 6.03 0.2619
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 271,767 17,712 6.97 15,890 8.87 0.2628
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 254,055 20,954 8.99 14,595 22.46 0.2699
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 233,101 31,037 15.36 11,918 17.78 0.2320
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 202,064 44,696 28.40 10,119 16.74 0.2407
2020-05-20 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 157,368 33,212 26.75 8,668 26.21 0.1520
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 157,368 33,212 8,668 76,719.9954
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 124,156 29,328 30.93 6,868 34.38 0.1265
2019-11-14 2019-06-30 13F/A-1 MONDELEZ INTERNATIONAL CL A 609207105 94,828 16,124 20.49 5,111 30.08 0.0922
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 94,828 16,124 5,111
2019-05-15 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 78,704 13,764 21.19 3,929 51.12 0.0699
2019-02-06 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 64,940 5,919 10.03 2,600 2.52 0.0523
2019-01-31 2018-12-31 13F MONDELEZ INTL CL A 609207105 64,940 5,919 2,600
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 59,021 1,423 2.47 2,536 7.37 0.0415
2018-08-22 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 57,598 24,980 76.58 2,362 64.94 0.0401
2018-08-15 2018-06-30 13F MONDELEZ INTL CL A 609207105 225,011 192,393 2,362
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 32,618 5,630 20.86 1,432 23.98 0.0240
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 26,988 10,388 62.58 1,155 71.11 0.0190
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 16,600 8,744 111.30 675 99.12 0.0113
2017-08-02 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,856 7,687 4,548.52 339 4,742.86 0.0057
2017-05-02 2017-03-31 13F MONDELEZ INTL CL A 609207105 169 -9,924 -98.33 7 -98.42 0.0001
2016-10-31 2016-09-30 13F MONDELEZ INTL CL A 609207105 10,093 -547 -5.14 443 -8.47 0.0073
2016-08-08 2016-06-30 13F MONDELEZ INTL CL A 609207105 10,640 -346 -3.15 484 9.75 0.0078
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 10,986 992 9.93 441 -1.56 0.0073
2016-02-10 2015-12-31 13F MONDELEZ INTL CL A 609207105 9,994 1,329 15.34 448 23.42 0.0071
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 8,665 -215 -2.42 363 -0.55 0.0058
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 8,880 -8,161 -47.89 365 -40.65 0.0050
2015-05-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 17,041 -1,366 -7.42 615 -8.07 0.0082
2015-02-05 2014-12-31 13F MONDELEZ INTL CL A 609207105 18,407 -5,780 -23.90 669 -19.30 0.0090
2014-11-13 2014-09-30 13F MONDELEZ INTL CL A 609207105 24,187 -8,857 -26.80 829 -33.31 0.0114
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 33,044 -13,919 -29.64 1,243 -23.41 0.0172
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 46,963 -9,138 -16.29 1,623 -18.03 0.0246
2014-02-03 2013-12-31 13F MONDELEZ INTL CL A 609207105 56,101 -3,195 -5.39 1,980 6.28 0.0319
2013-11-15 2013-09-30 13F MONDELEZ INTL CL A 609207105 59,296 2,887 5.12 1,863 15.79 0.0331
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 56,409 56,409 1,609 0.0304
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.