Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership6,278 shares
Latest Disclosed Value $ 361,874
BLB&B Advisors, LLC reports 2.26% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 6,278 shares of Mondelez International, Inc. (DE:KTF) valued at $311,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,423 shares of Mondelez International, Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $339,514 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,278 -145 -2.26 362 4.64 0.0127
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,423 -56 -0.86 346 -14.60 0.0145
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,479 -631 -8.87 405 -15.66 0.0175
2025-08-04 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,110 -837 -10.53 479 -11.13 0.0224
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,947 -1,295 -14.01 539 -2.36 0.0274
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,242 -994 -9.71 552 -26.79 0.0282
2024-10-22 2024-09-30 13F MONDELEZ INTL CL A 609207105 10,236 602 6.25 754 19.68 0.0385
2024-07-26 2024-06-30 13F MONDELEZ INTL CL A 609207105 9,634 55 0.57 630 -5.97 0.0345
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 9,579 -374 -3.76 671 -6.94 0.0378
2024-01-19 2023-12-31 13F MONDELEZ INTL CL A 609207105 9,953 -669 -6.30 721 -2.31 0.0455
2023-10-25 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,622 -388 -3.52 737 -8.22 0.0526
2023-07-20 2023-06-30 13F MONDELEZ INTL CL A 609207105 11,010 -504 -4.38 803 0.12 0.0561
2023-04-24 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,514 -533 -4.42 803 0.00 0.0598
2023-01-18 2022-12-31 13F MONDELEZ INTL CL A 609207105 12,047 -386 -3.10 803 17.60 0.0622
2022-10-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 12,433 -372 -2.91 682 -14.21 0.0567
2022-07-18 2022-06-30 13F MONDELEZ INTL CL A 609207105 12,805 -385 -2.92 795 -3.99 0.0629
2022-04-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,190 -1,901 -12.60 828 -17.28 0.0557
2022-01-21 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,091 -3,606 -19.29 1,001 -8.00 0.0651
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 18,697 -1,249 -6.26 1,088 -12.61 0.0727
2021-07-20 2021-06-30 13F MONDELEZ INTL CL A 609207105 19,946 -685 -3.32 1,245 3.06 0.0900
2021-04-19 2021-03-31 13F MONDELEZ INTL CL A 609207105 20,631 -8,174 -28.38 1,208 -28.27 0.0950
2021-01-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 28,805 -451 -1.54 1,684 0.18 0.1364
2020-10-20 2020-09-30 13F MONDELEZ INTL CL A 609207105 29,256 -1,483 -4.82 1,681 6.93 0.1689
2020-07-16 2020-06-30 13F MONDELEZ INTL CL A 609207105 30,739 -1,348 -4.20 1,572 -2.18 0.1704
2020-04-21 2020-03-31 13F MONDELEZ INTL CL A 609207105 32,087 -518 -1.59 1,607 -10.52 0.2099
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 32,605 -2,514 -7.16 1,796 -7.57 0.1868
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 35,119 -1,640 -4.46 1,943 -1.92 0.2190
2019-07-29 2019-06-30 13F MONDELEZ INTL CL A 609207105 36,759 -3,006 -7.56 1,981 -0.20 0.2274
2019-04-19 2019-03-31 13F MONDELEZ INTL CL A 609207105 39,765 -3,475 -8.04 1,985 14.67 0.2334
2019-01-17 2018-12-31 13F MONDELEZ INTL CL A 609207105 43,240 -3,784 -8.05 1,731 -14.31 0.2376
2018-10-12 2018-09-30 13F MONDELEZ INTL CL A 609207105 47,024 1,285 2.81 2,020 7.73 0.2514
2018-07-11 2018-06-30 13F MONDELEZ INTL CL A 609207105 45,739 -12,805 -21.87 1,875 -23.25 0.2545
2018-04-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 58,544 -527 -0.89 2,443 -3.36 0.3264
2018-01-16 2017-12-31 13F MONDELEZ INTL CL A 609207105 59,071 347 0.59 2,528 5.86 0.3613
2017-10-16 2017-09-30 13F MONDELEZ INTL CL A 609207105 58,724 -9,277 -13.64 2,388 -18.69 0.3678
2017-08-04 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 68,001 -1,466 -2.11 2,937 -1.87 0.4873
2017-07-20 2017-06-30 13F MONDELEZ INTL CL A 609207105 69,467 0 2,993
2017-04-14 2017-03-31 13F MONDELEZ INTL CL A 609207105 69,467 -1,519 -2.14 2,993 -4.89 0.5084
2017-02-03 2016-12-31 13F MONDELEZ INTL CL A 609207105 70,986 1,992 2.89 3,147 3.90 0.5482
2016-10-17 2016-09-30 13F MONDELEZ INTL CL A 609207105 68,994 103 0.15 3,029 -3.38 0.5512
2016-07-19 2016-06-30 13F MONDELEZ INTL CL A 609207105 68,891 1,882 2.81 3,135 16.63 0.5915
2016-04-18 2016-03-31 13F MONDELEZ INTL CL A 609207105 67,009 680 1.03 2,688 -9.62 0.5407
2016-01-15 2015-12-31 13F MONDELEZ INTL CL A 609207105 66,329 216 0.33 2,974 7.44 0.6287
2015-10-20 2015-09-30 13F MONDELEZ INTL CL A 609207105 66,113 -649 -0.97 2,768 0.76 0.6133
2015-07-16 2015-06-30 13F MONDELEZ INTL CL A 609207105 66,762 496 0.75 2,747 14.84 0.5707
2015-04-17 2015-03-31 13F MONDELEZ INTL CL A 609207105 66,266 -295 -0.44 2,392 -1.08 0.4983
2015-01-22 2014-12-31 13F MONDELEZ INTL CL A 609207105 66,561 79 0.12 2,418 6.15 0.5113
2014-10-21 2014-09-30 13F MONDELEZ INTL CL A 609207105 66,482 1,031 1.58 2,278 -7.47 0.4927
2014-07-17 2014-06-30 13F MONDELEZ INTL CL A 609207105 65,451 750 1.16 2,462 10.16 0.5260
2014-04-11 2014-03-31 13F MONDELEZ INTL CL A 609207105 64,701 1,868 2.97 2,235 0.77 0.4924
2014-01-17 2013-12-31 13F MONDELEZ INTL CL A 609207105 62,833 1,750 2.86 2,218 15.58 0.5310
2013-10-16 2013-09-30 13F MONDELEZ INTL CL A 609207105 61,083 1,540 2.59 1,919 12.95 0.5056
2013-07-11 2013-06-30 13F MONDELEZ INTL CL A 609207105 59,543 59,543 1,699 0.4726
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.