Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership4,602 shares
Latest Disclosed Value $ 265,259
Ancora Advisors, LLC reports 23.12% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 4,602 shares of Mondelez International, Inc. (DE:KTF) valued at $228,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,986 shares of Mondelez International, Inc.. This represents a change in shares of -23.12% during the quarter. The current value of the position is $248,876 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.

Upgrade to unlock premium data and export to Excel .

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 COM 609207105 4,602 -1,384 -23.12 265 -17.70 0.0033
2026-02-17 2025-12-31 13F MONDELEZ INTL INC CL A COM 609207105 5,986 1,047 21.20 322 4.55 0.0066
2025-11-14 2025-09-30 13F MONDELEZ INTL COM 609207105 4,939 67 1.38 309 -6.10 0.0062
2025-08-14 2025-06-30 13F MONDELEZ INTL COM 609207105 4,872 75 1.56 329 0.92 0.0068
2025-05-15 2025-03-31 13F MONDELEZ INTL COM 609207105 4,797 -103 -2.10 325 11.30 0.0073
2025-02-14 2024-12-31 13F MONDELEZ INTL COM 609207105 4,900 27 0.55 293 -18.44 0.0065
2024-11-14 2024-09-30 13F MONDELEZ INTL COM 609207105 4,873 10 0.21 359 12.58 0.0082
2024-08-14 2024-06-30 13F MONDELEZ INTL COM 609207105 4,863 -152 -3.03 318 -9.40 0.0079
2024-05-16 2024-03-31 13F MONDELEZ INTL COM 609207105 5,015 0 0.00 351 -3.31 0.0080
2024-02-14 2023-12-31 13F MONDELEZ INTL COM 609207105 5,015 -108 -2.11 363 2.25 0.0085
2023-11-14 2023-09-30 13F MONDELEZ INTL COM 609207105 5,123 -1,800 -26.00 356 -29.56 0.0094
2023-08-14 2023-06-30 13F MONDELEZ INTL COM 609207105 6,923 1,535 28.49 505 34.40 0.0133
2023-05-16 2023-03-31 13F MONDELEZ INTL COM 609207105 5,388 -9 -0.17 376 4.17 0.0107
2023-02-14 2022-12-31 13F MONDELEZ INTL COM 609207105 5,397 -67 -1.23 360 20.00 0.0104
2022-11-14 2022-09-30 13F MONDELEZ INTL COM 609207105 5,464 0 0.00 300 -11.50 0.0093
2022-08-15 2022-06-30 13F MONDELEZ INTL COM 609207105 5,464 -204 -3.60 339 -4.78 0.0095
2022-05-16 2022-03-31 13F/A-1 MONDELEZ INTL COM 609207105 5,668 -402 -6.62 356 -11.66 0.0086
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A COM 609207105 5,978 -92 350 0.0060
2022-02-14 2021-12-31 13F MONDELEZ INTL COM 609207105 6,070 169 2.86 403 17.15 0.0096
2021-11-15 2021-09-30 13F MONDELEZ INTL COM 609207105 5,901 480 8.85 344 1.78 0.0089
2021-11-12 2021-06-30 13F/A-1 MONDELEZ INTL COM 609207105 5,421 -557 -9.32 338 -3.43 0.0088
2021-08-13 2021-06-30 13F MONDELEZ INTL COM 609207105 5,421 -557 338 0.0088
2021-11-12 2021-03-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 5,978 -850 -12.45 350 -12.28 0.0097
2021-05-14 2021-03-31 13F MONDELEZ INTL INC CL A COM 609207105 5,978 -850 350 0.0097
2021-11-12 2020-12-31 13F/A-1 MONDELEZ INTL COM 609207105 6,828 -116 -1.67 399 0.00 0.0129
2021-02-12 2020-12-31 13F MONDELEZ INTL COM 609207105 6,828 -116 399 0.0129
2021-11-12 2020-09-30 13F/A-1 MONDELEZ INTL COM 609207105 6,944 1,486 27.23 399 43.01 0.0158
2020-11-13 2020-09-30 13F MONDELEZ INTL COM 609207105 6,944 1,486 399 0.0158
2021-11-12 2020-06-30 13F/A-1 MONDELEZ INTL COM 609207105 5,458 -180 -3.19 279 -1.06 0.0117
2020-08-14 2020-06-30 13F MONDELEZ INTL COM 609207105 5,458 -180 279 0.0117
2021-11-12 2020-03-31 13F/A-1 MONDELEZ INTL COM 609207105 5,638 188 3.45 282 -6.00 0.0130
2020-05-14 2020-03-31 13F MONDELEZ INTL COM 609207105 5,638 188 282 0.0130
2020-02-14 2019-12-31 13F MONDELEZ INTL COM 609207105 5,450 -656 -10.74 300 -11.24 0.0112
2019-11-19 2019-09-30 13F/A-2 MONDELEZ INTL COM 609207105 6,106 556 10.02 338 13.04 0.0147
2019-11-18 2019-09-30 13F/A-1 MONDELEZ INTL COM 609207105 6,106 556 338 0.0147
2019-11-14 2019-09-30 13F MONDELEZ INTL COM 609207105 6,106 556 338 0.0148
2019-11-14 2019-06-30 13F/A-1 MONDELEZ INTL COM 609207105 5,550 -56 -1.00 299 6.79 0.0134
2019-08-12 2019-06-30 13F MONDELEZ INTL COM 609207105 5,550 -56 299 12,349.9879
2019-11-14 2019-03-31 13F/A-1 MONDELEZ INTL COM 609207105 5,606 -33 -0.59 280 23.89 0.0127
2019-05-15 2019-03-31 13F MONDELEZ INTL COM 609207105 5,606 -33 280 11,664.3581
2019-11-14 2018-12-31 13F/A-1 MONDELEZ INTL COM 609207105 5,639 -309 -5.20 226 -11.72 0.0109
2019-02-14 2018-12-31 13F MONDELEZ INTL COM 609207105 5,639 -309 226
2018-11-13 2018-09-30 13F MONDELEZ INTL COM 609207105 5,948 -2,104 -26.13 256 -22.42 0.0099
2018-08-10 2018-06-30 13F MONDELEZ INTL COM 609207105 8,052 -11,709 -59.25 330 -60.00 0.0143
2018-05-15 2018-03-31 13F MONDELEZ INTL INC CL A COM 609207105 19,761 -8,533 -30.16 825 -31.87 0.0371
2018-02-14 2017-12-31 13F MONDELEZ INTL COM 609207105 28,294 9,894 53.77 1,211 61.90 0.0646
2017-11-14 2017-09-30 13F MONDELEZ INTL COM 609207105 18,400 -8,488 -31.57 748 -35.63 0.0434
2017-08-14 2017-06-30 13F MONDELEZ INTL COM 609207105 26,888 -3,500 -11.52 1,162 -11.23 0.0753
2017-05-15 2017-03-31 13F MONDELEZ INTL COM 609207105 30,388 -1,000 -3.19 1,309 -5.90 0.0886
2017-02-14 2016-12-31 13F MONDELEZ INTL COM 609207105 31,388 6,688 27.08 1,391 28.32 0.1015
2016-11-14 2016-09-30 13F MONDELEZ INTL COM 609207105 24,700 -37 -0.15 1,084 -3.73 0.1097
2016-08-11 2016-06-30 13F MONDELEZ INTL COM 609207105 24,737 -570 -2.25 1,126 10.94 0.1310
2016-05-13 2016-03-31 13F MONDELEZ INTL COM 609207105 25,307 0 0.00 1,015 -10.57 0.1247
2016-02-12 2015-12-31 13F/A MONDELEZ INTL COM 609207105 25,307 250 1.00 1,135 8.20 0.1452
2016-02-11 2015-12-31 13F MONDELEZ INTL COM 609207105 23,057 -2,000 838 0.1101
2015-10-30 2015-09-30 13F MONDELEZ INTL COM 609207105 25,057 2,000 8.67 1,049 10.54 0.1350
2015-07-30 2015-06-30 13F MONDELEZ INTL COM 609207105 23,057 23,057 0.00 949 14.06 0.1115
2015-05-15 2015-03-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 0 -23,057 -100.00 832 -0.72 0.1018
2015-05-15 2015-03-31 13F MONDELEZ INTL INC CL A COM 609207105 0 832
2015-02-11 2014-12-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 23,057 0 0.00 838 6.08 0.1023
2015-02-11 2014-12-31 13F MONDELEZ INTL INC CL A COM 609207105 23,057 0 838 0.1023
2014-11-07 2014-09-30 13F MONDELEZ INTL INC CL A COM 609207105 23,057 -650 -2.74 790 -11.43 0.1013
2014-07-31 2014-06-30 13F MONDELEZ INTL INC CL A COM 609207105 23,707 370 1.59 892 10.67 0.1156
2014-05-13 2014-03-31 13F MONDELEZ INTL INC CL A COM 609207105 23,337 -600 -2.51 806 -4.62 0.1139
2014-02-07 2013-12-31 13F MONDELEZ INTL INC CL A COM 609207105 23,937 -5,650 -19.10 845 -9.14 0.1275
2013-10-31 2013-09-30 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 29,587 -2,450 -7.65 930 1.75 0.1596
2013-10-25 2013-09-30 13F MONDELEZ INTL INC CL A COM 609207105 29,587 930
2013-07-22 2013-06-30 13F MONDELEZ INTL INC CL A COM 609207105 32,037 32,037 914 0.1567
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.