Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership4,873 shares
Latest Disclosed Value $ 280,880
BKD Wealth Advisors, LLC reports 0.66% increase in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,873 shares of Mondelez International, Inc. (DE:KTF) valued at $241,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,841 shares of Mondelez International, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $263,532 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 4,873 32 0.66 281 7.69 0.0053
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,841 -1,107 -18.61 261 -29.92 0.0049
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,948 -373 -5.90 372 -12.91 0.0074
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,321 237 3.90 426 3.40 0.0092
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,084 -305 -4.77 413 8.14 0.0099
2025-02-04 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,389 -34 -0.53 382 -19.45 0.0088
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,423 -245 -3.67 473 8.49 0.0109
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,668 -228 -3.31 436 -9.54 0.0109
2024-04-19 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,896 -533 -7.17 483 -10.41 0.0123
2024-01-11 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,429 403 5.74 538 10.47 0.0150
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 7,026 -354 -4.80 488 -9.48 0.0147
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,380 201 2.80 538 7.60 0.0158
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,179 -154 -2.10 501 2.46 0.0164
2023-02-03 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,333 -450 -5.78 489 14.29 0.0171
2022-10-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 7,783 -264 -3.28 427 -14.43 0.0172
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,047 1,093 15.72 499 14.19 0.0202
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,954 300 4.51 437 -0.91 0.0185
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,654 480 7.77 441 22.84 0.0186
2021-10-14 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,174 748 13.79 359 5.90 0.0165
2021-07-14 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,426 -517 -8.70 339 -2.59 0.0158
2021-04-23 2021-03-31 13F MONDELEZ INTL CL A 609207105 5,943 -11,490 -65.91 348 -65.85 0.0173
2021-01-22 2020-12-31 13F MONDELEZ INTL CL A 609207105 17,433 300 1.75 1,019 3.56 0.0510
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 17,133 712 4.34 984 17.14 0.0573
2020-07-15 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,421 654 4.15 840 6.33 0.0544
2020-04-10 2020-03-31 13F MONDELEZ INTL CL A 609207105 15,767 537 3.53 790 -5.84 0.0648
2020-01-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 15,230 733 5.06 839 4.61 0.0604
2019-10-28 2019-09-30 13F MONDELEZ INTL CL A 609207105 14,497 7,835 117.61 802 123.40 0.0642
2019-07-10 2019-06-30 13F MONDELEZ INTL CL A 609207105 6,662 81 1.23 359 9.12 0.0291
2019-04-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 6,581 258 4.08 329 30.04 0.0273
2019-01-28 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 6,323 -954 -13.11 253 -19.17 0.0259
2019-01-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 6,323 -954 253 0.0234
2018-10-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 7,277 64 0.89 313 5.74 0.0274
2018-07-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 7,213 -503 -6.52 296 -8.07 0.0288
2018-05-25 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 7,716 -48 -0.62 322 -3.01 0.0323
2018-04-20 2018-03-31 13F MONDELEZ INTL CL A 609207105 7,716 -48 324
2018-01-18 2017-12-31 13F MONDELEZ INTL CL A 609207105 7,764 -87 -1.11 332 4.08 0.0332
2017-10-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 7,851 -497 -5.95 319 -11.63 0.0351
2017-07-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 8,348 337 4.21 361 4.64 0.0409
2017-04-13 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,011 -3,733 -31.79 345 -33.78 0.0421
2017-01-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 11,744 325 2.85 521 3.99 0.0681
2016-10-18 2016-09-30 13F MONDELEZ INTL CL A 609207105 11,419 524 4.81 501 1.01 0.0698
2016-07-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 10,895 -439 -3.87 496 9.01 0.0737
2016-04-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 11,334 -1,178 -9.41 455 -18.89 0.0726
2016-01-26 2015-12-31 13F MONDELEZ INTL CL A 609207105 12,512 12 0.10 561 7.27 0.0844
2015-11-10 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,500 463 3.85 523 5.66 0.0921
2015-10-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 12,500 463 523 0.0883
2015-07-08 2015-06-30 13F MONDELEZ INTL CL A 609207105 12,037 -1,974 -14.09 495 -2.17 0.0742
2015-04-16 2015-03-31 13F MONDELEZ INTL CL A 609207105 14,011 -426 -2.95 506 -3.44 0.0733
2015-02-26 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 14,437 0 0.00 524 5.86 0.0857
2015-01-15 2014-12-31 13F MONDELEZ INTL CL A 609207105 16,083 1,646 593 0.0916
2015-02-26 2014-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 14,437 0 0.00 495 -8.84 0.0855
2014-10-10 2014-09-30 13F MONDELEZ INTL CL A 609207105 16,087 1,650 551 0.0898
2015-02-26 2014-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 14,437 -2,707 -15.79 543 -8.12 0.0926
2014-07-11 2014-06-30 13F MONDELEZ INTL CL A 609207105 16,090 -1,054 603 0.0960
2014-04-29 2014-03-31 13F MONDELEZ INTL CL A 609207105 17,144 -2,248 -11.59 591 -13.72 0.1045
2014-01-14 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 19,392 402 2.12 685 14.74 0.1268
2014-01-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 38,784 1,370
2014-01-16 2013-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 18,990 -6,303 -24.92 597 -17.31 0.1224
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 37,980 1,194
2013-07-19 2013-06-30 13F MONDELEZ INTL CL A 609207105 25,293 25,293 722 0.5717
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.