Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership81,046 shares
Latest Disclosed Value $ 4,671,485
Alpha Omega Wealth Management LLC reports 0.70% increase in ownership of KTF / Mondelez International, Inc.

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 81,046 shares of Mondelez International, Inc. (DE:KTF) valued at $4,024,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 80,479 shares of Mondelez International, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $4,382,968 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)
2026-04-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 81,046 567 0.70 4,671 7.83 0.7574
2026-01-22 2025-12-31 13F MONDELEZ INTL CL A 609207105 80,479 -2,307 -2.79 4,332 -16.23 0.7187
2025-10-22 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 82,786 521 0.63 5,172 -6.78 0.8605
2025-10-22 2025-09-30 13F MONDELEZ INTL CL A 609207105 82,786 5,172
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 82,265 -957 -1.15 5,548 -1.75 0.9935
2025-04-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 83,222 4,301 5.45 5,647 19.80 1.0791
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 78,921 38 0.05 4,714 -18.90 0.8936
2024-10-03 2024-09-30 13F MONDELEZ INTL CL A 609207105 78,883 -1,009 -1.26 5,811 11.15 1.0668
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 79,892 -1,099 -1.36 5,228 -7.78 0.9992
2024-04-17 2024-03-31 13F MONDELEZ INTL CL A 609207105 80,991 -1,029 -1.25 5,669 -4.56 1.0530
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 82,020 1,739 2.17 5,941 6.62 0.9837
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 80,281 -1,701 -2.07 5,571 -6.82 0.9606
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 81,982 -2,253 -2.67 5,980 1.82 1.0102
2023-04-19 2023-03-31 13F MONDELEZ INTL CL A 609207105 84,235 -23,504 -21.82 5,873 -18.22 1.0147
2023-02-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 107,739 -1,198 -1.10 7,181 20.21 1.2755
2022-10-19 2022-09-30 13F MONDELEZ INTL CL A 609207105 108,937 -2,234 -2.01 5,973 -13.47 1.1404
2022-07-21 2022-06-30 13F MONDELEZ INTL CL A 609207105 111,171 -621 -0.56 6,903 -1.64 1.2326
2022-04-29 2022-03-31 13F MONDELEZ INTL CL A 609207105 111,792 -193 -0.17 7,018 -7.35 1.1093
2022-01-18 2021-12-31 13F MONDELEZ INTL CL A 609207105 111,985 368 0.33 7,575 16.65 1.1641
2021-10-13 2021-09-30 13F MONDELEZ INTL CL A 609207105 111,617 -342 -0.31 6,494 -7.11 1.0619
2021-07-01 2021-06-30 13F MONDELEZ INTL CL A 609207105 111,959 547 0.49 6,991 7.21 1.1475
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 111,412 1,972 1.80 6,521 1.91 1.1405
2021-02-05 2020-12-31 13F MONDELEZ INTL CL A 609207105 109,440 1,050 0.97 6,399 2.76 1.0834
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 108,390 -2,037 -1.84 6,227 10.29 0.8787
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 110,427 -1,728 -1.54 5,646 0.52 0.8583
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 112,155 -1,175 -1.04 5,617 -10.01 1.0353
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 113,330 -265 -0.23 6,242 6.23 1.0022
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 113,595 44,365 64.08 5,876 57.45 0.9539
2019-08-14 2019-06-30 13F MONDELEZ INERNATIONAL COM 609207105 69,230 -777 -1.11 3,732 6.78 1.5851
2019-05-02 2019-03-31 13F MONDELEZ INERNATIONAL COM 609207105 70,007 -13,390 -16.06 3,495 4.70 1.5686
2019-01-18 2018-12-31 13F MONDELEZ INERNATIONAL COM 609207105 83,397 1,182 1.44 3,338 -5.49 1.6800
2018-11-01 2018-09-30 13F MONDELEZ INERNATIONAL COM 609207105 82,215 -545 -0.66 3,532 4.10 1.5845
2018-08-14 2018-06-30 13F MONDELEZ INERNATIONAL COM 609207105 82,760 2,203 2.73 3,393 0.92 1.6630
2018-05-01 2018-03-31 13F MONDELEZ INERNATIONAL COM 609207105 80,557 2,971 3.83 3,362 1.23 1.6866
2018-02-06 2017-12-31 13F MONDELEZ INERNATIONAL COM 609207105 77,586 7,165 10.17 3,321 16.00 1.6271
2017-11-03 2017-09-30 13F MONDELEZ INERNATIONAL COM 609207105 70,421 766 1.10 2,863 -4.82 1.4281
2017-08-07 2017-06-30 13F MONDELEZ INERNATIONAL COM 609207105 69,655 1,144 1.67 3,008 1.93 1.5459
2017-05-01 2017-03-31 13F MONDELEZ INERNATIONAL COM 609207105 68,511 -608 -0.88 2,951 -3.69 1.5721
2017-01-30 2016-12-31 13F MONDELEZ INERNATIONAL COM 609207105 69,119 -377 -0.54 3,064 0.43 1.6189
2016-10-27 2016-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 69,496 804 1.17 3,051 -2.40 2.4266
2016-08-08 2016-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 68,692 -58 -0.08 3,126 13.34 2.6388
2016-04-21 2016-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 68,750 1,312 1.95 2,758 -8.80 2.2984
2016-02-08 2015-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 67,438 67,438 3,024 2.6468
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.