Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership4,509 shares
Latest Disclosed Value $ 259,884
Bedel Financial Consulting, Inc. reports 0.02% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 4,509 shares of Mondelez International, Inc. (DE:KTF) valued at $223,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,508 shares of Mondelez International, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $243,847 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)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 4,509 1 0.02 260 7.02 0.0289
2026-01-28 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,508 2 0.04 243 -13.88 0.0261
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,506 1 0.02 282 -7.26 0.0359
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,505 0 0.00 304 -0.33 0.0414
2025-05-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,505 1 0.02 304 17.83 0.0436
2025-02-06 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,504 -7 -0.16 259 -22.29 0.0359
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 4,511 9 0.20 332 12.93 0.0469
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 4,502 1 0.02 295 -6.67 0.0432
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 4,501 -120 -2.60 315 -5.69 0.0494
2024-02-13 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,621 250 5.72 335 10.23 0.0613
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,621 250 335 0.0613
2024-02-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,371 1 0.02 303 -4.72 0.0614
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,370 4,370 319 0.0666
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 0 -4,715 -100.00 0 -100.00
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,715 -37 -0.78 314 2.61 0.0781
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,752 2 0.04 306 3.73 0.0811
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,750 267 5.96 295 4.98 0.0863
2022-04-19 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,483 -36 -0.80 281 -6.33 0.0883
2022-01-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,519 -129 -2.78 300 11.11 0.0933
2021-10-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,648 -82 -1.73 270 -8.47 0.0927
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 4,730 -30 -0.63 295 5.73 0.1027
2021-04-26 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,760 179 3.91 279 4.10 0.1079
2021-02-02 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,581 1 0.02 268 1.90 0.1189
2020-10-20 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,580 0 0.00 263 12.39 0.1315
2020-07-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 4,580 -11 -0.24 234 1.74 0.1262
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 4,591 -2,684 -36.89 230 -42.64 0.1521
2020-01-28 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,275 0 0.00 401 -0.25 0.2274
2019-10-09 2019-09-30 13F MONDELEZ INTL CL A 609207105 7,275 76 1.06 402 3.61 0.2420
2019-08-01 2019-06-30 13F MONDELEZ INTL CL A 609207105 7,199 0 0.00 388 8.08 0.2358
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 7,199 1 0.01 359 24.65 0.2290
2019-01-28 2018-12-31 13F MONDELEZ INTL CL A 609207105 7,198 0 0.00 288 -3.03 0.2072
2018-11-01 2018-09-30 13F MONDELEZ INTL CL A 609207105 7,198 120 1.70 297 2.41 0.1982
2018-07-18 2018-06-30 13F MONDELEZ INTL CL A 609207105 7,078 0 0.00 290 -1.69 0.2133
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 7,078 -117 -1.63 295 -4.22 0.2242
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 7,195 7,195 308 0.2772
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.