Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership18,216 shares
Latest Disclosed Value $ 1,049,970
Ballentine Partners, LLC reports 23.67% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 18,216 shares of Mondelez International, Inc. (DE:KTF) valued at $904,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,730 shares of Mondelez International, Inc.. This represents a change in shares of 23.67% during the quarter. The current value of the position is $985,121 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 18,216 3,486 23.67 1,050 32.45 0.0102
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 14,730 -7,878 -34.85 793 -43.91 0.0111
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 22,608 2,083 10.15 1,412 2.02 0.0196
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 20,525 1,549 8.16 1,384 7.54 0.0209
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 18,976 3,889 25.78 1,288 42.84 0.0223
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,087 -3,597 -19.25 901 -34.52 0.0154
2024-10-23 2024-09-30 13F MONDELEZ INTL CL A 609207105 18,684 2,562 15.89 1,376 30.43 0.0235
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 16,122 952 6.28 1,055 -0.57 0.0195
2024-04-11 2024-03-31 13F MONDELEZ INTL CL A 609207105 15,170 -992 -6.14 1,062 -9.32 0.0202
2024-01-23 2023-12-31 13F MONDELEZ INTL CL A 609207105 16,162 -4,216 -20.69 1,171 -17.26 0.0239
2023-10-19 2023-09-30 13F MONDELEZ INTL CL A 609207105 20,378 5,067 33.09 1,414 26.70 0.0332
2023-07-26 2023-06-30 13F MONDELEZ INTL CL A 609207105 15,311 662 4.52 1,117 9.30 0.0256
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 14,649 2,459 20.17 1,021 25.74 0.0257
2023-01-27 2022-12-31 13F MONDELEZ INTL CL A 609207105 12,190 2,902 31.24 812 59.22 0.0241
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 9,288 2,137 29.88 510 14.61 0.0176
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 7,151 625 9.58 445 2.77 0.0157
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,526 230 3.65 433 17.98 0.0129
2021-10-27 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,296 33 0.53 367 -6.14 0.0124
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,263 -9,388 -59.98 391 -57.27 0.0135
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 15,651 -9,030 -36.59 915 -36.55 0.0339
2021-01-25 2020-12-31 13F MONDELEZ INTL CL A 609207105 24,681 -1,594 -6.07 1,442 -4.44 0.0571
2020-10-22 2020-09-30 13F MONDELEZ INTL CL A 609207105 26,275 -116 -0.44 1,509 11.86 0.0667
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 26,391 -94 -0.35 1,349 1.73 0.0645
2020-04-23 2020-03-31 13F MONDELEZ INTL CL A 609207105 26,485 11 0.04 1,326 -8.99 0.0772
2020-01-22 2019-12-31 13F MONDELEZ INTL CL A 609207105 26,474 -211 -0.79 1,457 -1.29 0.0660
2019-10-21 2019-09-30 13F MONDELEZ INTL CL A 609207105 26,685 -34 -0.13 1,476 2.57 0.0693
2019-07-25 2019-06-30 13F MONDELEZ INTL CL A 609207105 26,719 21,830 446.51 1,439 487.35 0.0690
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,889 -4,688 -48.95 245 -36.03 0.0127
2019-02-04 2018-12-31 13F MONDELEZ INTL CL A 609207105 9,577 4,564 91.04 383 77.31 0.0221
2018-10-30 2018-09-30 13F MONDELEZ INTL CL A 609207105 5,013 -449 -8.22 216 -3.57 0.0113
2018-07-19 2018-06-30 13F MONDELEZ INTL CL A 609207105 5,462 501 10.10 224 8.21 0.0124
2018-04-26 2018-03-31 13F MONDELEZ INTL CL A 609207105 4,961 45 0.92 207 -1.90 0.0116
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 4,916 -2,252 -31.42 211 -27.74 0.0115
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 7,168 -969 -11.91 292 -18.89 0.0161
2017-08-03 2017-06-30 13F MONDELEZ INTL CL A 609207105 8,137 8,137 360 0.0263
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.