Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership55,596 shares
Latest Disclosed Value $ 3,204,622
Advisory Services Network, LLC reports 33.63% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 55,596 shares of Mondelez International, Inc. (DE:KTF) valued at $2,760,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,764 shares of Mondelez International, Inc.. This represents a change in shares of -33.63% during the quarter. The current value of the position is $2,927,685 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 INC CL A Stock 609207105 55,596 -28,168 -33.63 3,205 -28.94 0.0296
2026-02-17 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 83,764 18,980 29.30 4,509 11.42 0.0638
2025-11-18 2025-09-30 13F MONDELEZ INTL Stock 609207105 64,784 8,849 15.82 4,047 11.86 0.0594
2025-08-19 2025-06-30 13F MONDELEZ INTL Stock 609207105 55,935 -1,572 -2.73 3,618 -7.25 0.0582
2025-05-15 2025-03-31 13F MONDELEZ INTL Stock 609207105 57,507 -1,467 -2.49 3,902 10.76 0.0750
2025-02-13 2024-12-31 13F MONDELEZ INTL Stock 609207105 58,974 1,800 3.15 3,523 -5.85 0.0656
2024-11-14 2024-09-30 13F MONDELEZ INTL Stock 609207105 57,174 0 0.00 3,741 0.00 0.0773
2024-08-13 2024-06-30 13F MONDELEZ INTL Stock 609207105 57,174 -3,227 -5.34 3,741 -11.52 0.0773
2024-05-06 2024-03-31 13F MONDELEZ INTL Stock 609207105 60,401 15,746 35.26 4,228 30.74 0.0938
2024-02-09 2023-12-31 13F MONDELEZ INTL Stock 609207105 44,655 -4,385 -8.94 3,234 -4.97 0.0790
2023-11-14 2023-09-30 13F MONDELEZ INTL Stock 609207105 49,040 4,634 10.44 3,403 5.10 0.0914
2023-08-09 2023-06-30 13F MONDELEZ INTL Stock 609207105 44,406 -1,854 -4.01 3,239 0.40 0.0863
2023-05-17 2023-03-31 13F MONDELEZ INTL Stock 609207105 46,260 -2,162 -4.46 3,225 -0.06 0.0893
2023-02-13 2022-12-31 13F MONDELEZ INTL Stock 609207105 48,422 1,270 2.69 3,227 24.84 0.0989
2022-11-14 2022-09-30 13F MONDELEZ INTL Stock 609207105 47,152 -1,204 -2.49 2,585 -13.92 0.0912
2022-08-02 2022-06-30 13F MONDELEZ INTL Stock 609207105 48,356 2,002 4.32 3,003 3.20 0.1027
2022-05-23 2022-03-31 13F MONDELEZ INTL Stock 609207105 46,354 10,476 29.20 2,910 22.32 0.0857
2022-02-14 2021-12-31 13F MONDELEZ INTL Stock 609207105 35,878 5,384 17.66 2,379 34.10 0.0684
2021-11-05 2021-09-30 13F MONDELEZ INTL Stock 609207105 30,494 2,251 7.97 1,774 0.62 0.0564
2021-08-12 2021-06-30 13F MONDELEZ INTL Stock 609207105 28,243 -1,560 -5.23 1,763 1.03 0.0556
2021-05-24 2021-03-31 13F MONDELEZ INTL Stock 609207105 29,803 -3,416 -10.28 1,745 -10.19 0.0648
2021-02-09 2020-12-31 13F MONDELEZ INTL Stock 609207105 33,219 -526 -1.56 1,943 0.21 0.0780
2020-11-16 2020-09-30 13F MONDELEZ INTL Stock 609207105 33,745 59 0.18 1,939 12.60 0.0913
2020-08-10 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 33,686 867 2.64 1,722 4.74 0.0945
2020-05-15 2020-03-31 13F MONDELEZ INTL Stock 609207105 32,819 -1,774 -5.13 1,644 -13.70 0.1075
2020-02-04 2019-12-31 13F MONDELEZ INTL Stock 609207105 34,593 2,605 8.14 1,905 10.50 0.1002
2019-11-04 2019-09-30 13F MONDELEZ INTL Stock 609207105 31,988 0 0.00 1,724 0.00 0.1056
2019-08-01 2019-06-30 13F MONDELEZ INTL Stock 609207105 31,988 803 2.57 1,724 10.73 0.1057
2019-05-20 2019-03-31 13F MONDELEZ INTL Stock 609207105 31,185 -392 -1.24 1,557 23.18 0.1094
2019-02-15 2018-12-31 13F MONDELEZ INTL Stock 609207105 31,577 3,566 12.73 1,264 5.07 0.1103
2018-11-02 2018-09-30 13F MONDELEZ INTL Stock 609207105 28,011 -2,806 -9.11 1,203 -9.75 0.0878
2018-07-27 2018-06-30 13F MONDELEZ INTL Stock 609207105 30,817 -3,919 -11.28 1,333 -8.07 0.1016
2018-04-23 2018-03-31 13F MONDELEZ INTL Stock 609207105 34,736 -3,469 -9.08 1,450 -11.31 0.1158
2018-02-08 2017-12-31 13F MONDELEZ INTL Stock 609207105 38,205 22,722 146.75 1,635 159.52 0.1425
2017-10-12 2017-09-30 13F MONDELEZ INTL Stock 609207105 15,483 -523 -3.27 630 -8.83 0.0721
2017-08-17 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 16,006 1,096 7.35 691 7.63 0.0901
2017-04-28 2017-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 14,910 2,453 19.69 642 17.37 0.0932
2016-10-07 2016-09-30 13F MONDELEZ INTL Stock 609207105 12,457 1,488 13.57 547 9.62 0.1028
2016-07-27 2016-06-30 13F MONDELEZ INTL Stock 609207105 10,969 53 0.49 499 13.93 0.1134
2016-04-21 2016-03-31 13F MONDELEZ INTL Stock 609207105 10,916 -238 -2.13 438 -12.40 0.1196
2016-01-27 2015-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 11,154 -5,652 -33.63 500 -28.98 0.1607
2015-10-01 2015-09-30 13F MONDELEZ INTL INC COM Stock 609207105 16,806 325 1.97 704 2.62 0.2125
2015-07-02 2015-06-30 13F MONDELEZ INTL INC COM Stock 609207105 16,481 4,626 39.02 686 56.62 0.2024
2015-04-08 2015-03-31 13F MONDELEZ INTL INC COM Stock 609207105 11,855 -699 -5.57 438 -5.81 0.1209
2015-01-23 2014-12-31 13F MONDELEZ INTL INC COM Stock 609207105 12,554 -756 -5.68 465 1.97 0.1454
2014-10-07 2014-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,310 162 1.23 456 -7.69 0.1667
2014-07-10 2014-06-30 13F MONDELEZ INTL INC COM Stock 609207105 13,148 -200 -1.50 494 7.16 0.2091
2014-04-09 2014-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,348 1,213 10.00 461 7.71 0.2377
2014-02-13 2013-12-31 13F MONDELEZ INTL Stock 609207105 12,135 -179 -1.45 428 10.59 0.2149
2013-11-22 2013-09-30 13F MONDELEZ INTL INC COM Stock 609207105 12,314 -273 -2.17 387 6.03 0.3329
2013-08-15 2013-06-30 13F MONDELEZ INTL INC COM Stock 609207105 12,587 12,587 365 0.2974
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.