Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAllianz Se
Latest Disclosed Ownership127,579 shares
Latest Disclosed Value $ 7,353,654
Allianz Se reports 20.61% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 127,579 shares of Mondelez International, Inc. (DE:KTF) valued at $6,335,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,775 shares of Mondelez International, Inc.. This represents a change in shares of 20.61% during the quarter. The current value of the position is $6,718,310 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 127,579 21,804 20.61 7,354 29.16 0.0815
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 105,775 0 0.00 5,694 -13.83 0.0733
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 105,775 -12,671 -10.70 6,608 -17.28 0.1404
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 118,446 3,645 3.18 7,988 2.54 0.1887
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 114,801 -864 -0.75 7,789 13.06 0.2078
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 115,665 -296 -0.26 6,889 -19.35 0.1792
2025-05-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 115,961 228 0.20 8,543 12.80 0.2310
2025-05-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 115,733 -538 -0.46 7,574 -6.94 0.2226
2025-05-12 2024-03-31 13F MONDELEZ INTL CL A 609207105 116,271 116,271 8,139 0.2563
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.