Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership709,817 shares
Latest Disclosed Value $ 40,913,867
Truist Financial Corp reports 8.44% increase in ownership of KTF / Mondelez International, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 709,817 shares of Mondelez International, Inc. (DE:KTF) valued at $35,249,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 654,548 shares of Mondelez International, Inc.. This represents a change in shares of 8.44% during the quarter. The current value of the position is $37,961,013 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)
2026-04-27 2026-03-31 13F MONDELEZ INTL CL A 609207105 709,817 55,269 8.44 40,914 16.12 0.0552
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 654,548 -58,790 -8.24 35,234 -20.93 0.0470
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 713,338 -38,012 -5.06 44,562 -12.06 0.0602
2025-07-18 2025-06-30 13F MONDELEZ INTL CL A 609207105 751,350 -10,750 -1.41 50,671 -2.01 0.0741
2025-04-29 2025-03-31 13F MONDELEZ INTL CL A 609207105 762,100 -54,782 -6.71 51,709 5.98 0.0827
2025-01-31 2024-12-31 13F MONDELEZ INTL CL A 609207105 816,882 -67,864 -7.67 48,792 -25.14 0.0763
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 884,746 -13,049 -1.45 65,179 10.94 0.1021
2024-08-21 2024-06-30 13F MONDELEZ INTL CL A 609207105 897,795 -41,823 -4.45 58,752 -10.68 0.0894
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 939,618 -144,606 -13.34 65,773 -16.24 0.0996
2024-02-02 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,084,224 -95,242 -8.08 78,530 -4.06 0.1248
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,179,466 -36,891 -3.03 81,855 -7.74 0.1368
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,216,357 -76,190 -5.89 88,721 -1.55 0.1475
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,292,547 124,957 10.70 90,116 15.80 0.1550
2023-02-17 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,167,590 -24,718 -2.07 77,820 19.04 0.1369
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,192,308 53,898 4.73 65,374 -7.51 0.1254
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,138,410 -13,050 -1.13 70,684 -2.22 0.1298
2022-04-22 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,151,460 -25,908 -2.20 72,288 -7.41 0.1141
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,177,368 116,990 11.03 78,072 26.55 0.1190
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,060,378 -56,116 -5.03 61,692 -11.51 0.1012
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,116,494 26,784 2.46 69,715 9.31 0.1140
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,089,710 95,521 9.61 63,780 9.72 0.1109
2021-11-19 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 994,189 -1,993 -0.20 58,130 1.57 0.1112
2021-02-18 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,049,149 52,967 61,344 0.1139
2021-11-05 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 996,182 -35,030 -3.40 57,231 8.54 0.1251
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 993,579 -35,131 57,081 0.1234
2021-11-16 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,031,212 52,975 5.42 52,726 7.63 0.1185
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,028,710 50,473 52,598 0.1167
2021-11-05 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 978,237 33,888 3.59 48,990 -5.82 0.1290
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 975,735 34,241 48,865 0.1275
2021-11-16 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 944,349 784,670 491.40 52,015 488.87 0.1057
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 941,494 781,815 51,858 0.1045
2019-10-31 2019-09-30 13F MONDELEZ COMMON STOCK 609207105 159,679 19,598 13.99 8,833 16.98 0.1516
2019-07-24 2019-06-30 13F MONDELEZ COMMON STOCK 609207105 140,081 -21,975 -13.56 7,551 -6.66 0.1308
2019-04-23 2019-03-31 13F MONDELEZ COMMON STOCK 609207105 162,056 3,846 2.43 8,090 27.74 0.1444
2019-01-22 2018-12-31 13F MONDELEZ COMMON STOCK 609207105 158,210 440 0.28 6,333 -6.55 0.1298
2018-10-17 2018-09-30 13F MONDELEZ COMMON STOCK 609207105 157,770 3,616 2.35 6,777 7.23 0.1218
2018-07-26 2018-06-30 13F MONDELEZ COMMON STOCK 609207105 154,154 -4,999 -3.14 6,320 -4.85 0.1203
2018-04-20 2018-03-31 13F MONDELEZ COMMON STOCK 609207105 159,153 6,323 4.14 6,642 1.54 0.1267
2018-01-29 2017-12-31 13F MONDELEZ COMMON STOCK 609207105 152,830 592 0.39 6,541 5.67 0.1222
2017-10-23 2017-09-30 13F MONDELEZ COMMON STOCK 609207105 152,238 1,174 0.78 6,190 -5.13 0.1201
2017-07-20 2017-06-30 13F MONDELEZ COMMON STOCK 609207105 151,064 -4,156 -2.68 6,525 -2.42 0.1294
2017-04-28 2017-03-31 13F MONDELEZ COMMON STOCK 609207105 155,220 -1,882 -1.20 6,687 -3.98 0.1344
2017-02-02 2016-12-31 13F MONDELEZ COMMON STOCK 609207105 157,102 -10,441 -6.23 6,964 -5.32 0.1423
2016-11-01 2016-09-30 13F MONDELEZ COMMON STOCK 609207105 167,543 -36,404 -17.85 7,355 -20.75 0.1512
2016-08-01 2016-06-30 13F MONDELEZ COMMON STOCK 609207105 203,947 -1,122 -0.55 9,281 12.80 0.1950
2016-05-05 2016-03-31 13F MONDELEZ COMMON STOCK 609207105 205,069 5,600 2.81 8,228 -8.02 0.2128
2016-01-28 2015-12-31 13F MONDELEZ COMMON STOCK 609207105 199,469 4,924 2.53 8,945 9.82 0.2320
2015-11-04 2015-09-30 13F MONDELEZ COMMON STOCK 609207105 194,545 -9,147 -4.49 8,145 -2.82 0.2117
2015-07-29 2015-06-30 13F MONDELEZ COMMON STOCK 609207105 203,692 -5,479 -2.62 8,381 11.02 0.2264
2015-04-23 2015-03-31 13F MONDELEZ COMMON STOCK 609207105 209,171 -1,058 -0.50 7,549 -1.14 0.2167
2015-01-26 2014-12-31 13F MONDELEZ COMMON STOCK 609207105 210,229 -100,156 -32.27 7,636 -28.20 0.2241
2014-10-21 2014-09-30 13F MONDELEZ COMMON STOCK 609207105 310,385 88,942 40.16 10,635 27.69 0.3214
2014-07-21 2014-06-30 13F MONDELEZ COMMON STOCK 609207105 221,443 -8,526 -3.71 8,329 4.83 0.2497
2014-04-28 2014-03-31 13F MONDELEZ COMMON STOCK 609207105 229,969 -624 -0.27 7,945 -2.40 0.2503
2014-01-27 2013-12-31 13F MONDELEZ COMMON STOCK 609207105 230,593 -2,746 -1.18 8,140 11.04 0.2622
2013-10-22 2013-09-30 13F MONDELEZ COMMON STOCK 609207105 233,339 -13,051 -5.30 7,331 4.30 0.2597
2013-07-15 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 246,390 246,390 7,029 0.2618
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.