Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership337,646 shares
Latest Disclosed Value $ 19,461,916
Baird Financial Group, Inc. reports 6.65% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 337,646 shares of Mondelez International, Inc. (DE:KTF) valued at $16,767,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 316,600 shares of Mondelez International, Inc.. This represents a change in shares of 6.65% during the quarter. The current value of the position is $18,259,896 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 337,646 21,046 6.65 19,462 14.19 0.0164
2026-02-13 2025-12-31 13F MONDELEZ INTL INC CL A COMMON 609207105 316,600 -89,875 -22.11 17,043 -32.88 0.0266
2025-11-13 2025-09-30 13F MONDELEZ INTL INC CL A COMMON 609207105 406,475 2,651 0.66 25,392 -6.76 0.0408
2025-08-13 2025-06-30 13F MONDELEZ INTL INC CL A COMMON 609207105 403,824 666 0.17 27,234 -0.44 0.0478
2025-05-15 2025-03-31 13F MONDELEZ INTL INC CL A COMMON 609207105 403,158 5,815 1.46 27,354 15.26 0.0527
2025-02-14 2024-12-31 13F MONDELEZ INTL COMMON 609207105 397,343 -69,645 -14.91 23,733 -31.01 0.0454
2024-11-14 2024-09-30 13F MONDELEZ INTL COMMON 609207105 466,988 19,883 4.45 34,403 17.58 0.0668
2024-08-14 2024-06-30 13F MONDELEZ INTL COMMON 609207105 447,105 7,953 1.81 29,259 -4.82 0.0607
2024-05-14 2024-03-31 13F MONDELEZ INTL COMMON 609207105 439,152 7,851 1.82 30,741 -1.60 0.0645
2024-02-14 2023-12-31 13F MONDELEZ INTL COMMON 609207105 431,301 55,767 14.85 31,239 19.86 0.0712
2023-11-13 2023-09-30 13F MONDELEZ INTL COMMON 609207105 375,534 11,592 3.19 26,062 -1.82 0.0711
2023-08-11 2023-06-30 13F MONDELEZ INTL COMMON 609207105 363,942 -6,210 -1.68 26,546 2.86 0.0701
2023-05-15 2023-03-31 13F MONDELEZ INTL COMMON 609207105 370,152 64,025 20.91 25,807 128,935.00 0.0637
2023-02-13 2022-12-31 13F MONDELEZ INTL COMMON 609207105 306,127 -30,842 -9.15 20 -99.89 0.0537
2022-11-15 2022-09-30 13F MONDELEZ INTL COMMON 609207105 336,969 -20,320 -5.69 18,477 -16.71 0.0544
2022-08-08 2022-06-30 13F MONDELEZ INTL COMMON 609207105 357,289 26,661 8.06 22,184 6.87 0.0616
2022-05-13 2022-03-31 13F MONDELEZ INTL COMMON 609207105 330,628 -13,065 -3.80 20,757 -8.92 0.0513
2022-02-09 2021-12-31 13F MONDELEZ INTL INC CL A COMMON 609207105 343,693 4,220 1.24 22,790 15.39 0.0533
2021-11-12 2021-09-30 13F MONDELEZ INTL INC CL A COMMON 609207105 339,473 20,849 6.54 19,750 -0.72 0.0505
2021-08-11 2021-06-30 13F MONDELEZ INTL INC CL A COMMON 609207105 318,624 -22,807 -6.68 19,894 -0.45 0.0517
2021-05-13 2021-03-31 13F MONDELEZ INTL INC CL A COMMON 609207105 341,431 -66,864 -16.38 19,984 -16.29 0.0560
2021-02-11 2020-12-31 13F MONDELEZ INTL INC CL A COMMON 609207105 408,295 25,831 6.75 23,873 8.65 0.0714
2020-11-12 2020-09-30 13F MONDELEZ INTL INC CL A COMMON 609207105 382,464 -174,921 -31.38 21,973 -22.90 0.0753
2020-10-22 2020-06-30 13F/A-1 MONDELEZ INTL INC CL A COMMON 609207105 557,385 -24,845 -4.27 28,499 -2.26 0.1074
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A COMMON 609207105 559,587 -22,643 30,629 60,699.7192
2020-05-14 2020-03-31 13F MONDELEZ INTL INC CL A COMMON 609207105 582,230 -5,795 -0.99 29,158 -9.98 0.1332
2020-02-14 2019-12-31 13F MONDELEZ INTL INC CL A COMMON 609207105 588,025 61,187 11.61 32,389 11.13 0.1163
2019-11-14 2019-09-30 13F MONDELEZ INTL Common 609207105 526,838 156,852 42.39 29,144 46.14 0.1148
2019-08-14 2019-06-30 13F MONDELEZ INTL COMMON 609207105 369,986 205,927 125.52 19,942 143.49 0.0775
2019-05-14 2019-03-31 13F MONDELEZ INTL COMMON 609207105 164,059 -3,120 -1.87 8,190 22.38 0.0479
2019-02-14 2018-12-31 13F MONDELEZ INTL COMMON 609207105 167,179 -33,240 -16.59 6,692 -22.04 0.0454
2018-11-13 2018-09-30 13F Mondelez International Inc COMMON 609207105 200,419 918 0.46 8,584 4.94 0.0538
2018-08-13 2018-06-30 13F MONDELEZ INTL COMMON 609207105 199,501 -15,087 -7.03 8,180 -8.64 0.0555
2018-05-14 2018-03-31 13F Mondelez International Inc COMMON 609207105 214,588 -5,613 -2.55 8,954 -5.00 0.0630
2018-02-09 2017-12-31 13F MONDELEZ INTL COMMON 609207105 220,201 -13,034 -5.59 9,425 -0.61 0.0668
2017-11-14 2017-09-30 13F MONDELEZ INTL COMMON 609207105 233,235 37,483 19.15 9,483 12.16 0.0715
2017-08-14 2017-06-30 13F MONDELEZ INTL COMMON 609207105 195,752 5,422 2.85 8,455 3.12 0.0662
2017-06-19 2017-03-31 13F/A-1 MONDELEZ INTL COMMON 609207105 190,330 -69,573 -26.77 8,199 -28.84 0.0663
2017-05-09 2017-03-31 13F MONDELEZ INTL COMMON 609207105 190,330 8,199
2017-02-10 2016-12-31 13F MONDELEZ INTL COMMON 609207105 259,903 -8,553 -3.19 11,522 -2.23 0.1000
2016-11-10 2016-09-30 13F MONDELEZ INTL COMMON 609207105 268,456 15,909 6.30 11,785 2.48 0.1056
2016-08-11 2016-06-30 13F MONDELEZ INTL COMMON 609207105 252,547 15,240 6.42 11,500 20.79 0.1055
2016-05-12 2016-03-31 13F MONDELEZ INTL COMMON 609207105 237,307 4,224 1.81 9,521 -8.90 0.0911
2016-02-11 2015-12-31 13F MONDELEZ INTL COMMON 609207105 233,083 85,924 58.39 10,451 69.60 0.1045
2015-11-12 2015-09-30 13F MONDELEZ INTL COMMON 609207105 147,159 -1,357 -0.91 6,162 0.85 0.0655
2015-08-14 2015-06-30 13F MONDELEZ INTL COMMON 609207105 148,516 148,516 6,110 0.0601
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.