Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBrandywine Trust Co
Latest Disclosed Ownership21,323 shares
Latest Disclosed Value $ 1,229,058
Brandywine Trust Co ownership in KTF / Mondelez International, Inc.

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 21,323 shares of Mondelez International, Inc. (DE:KTF) valued at $1,058,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,323 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,140,354 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 21,323 0 0.00 1,229 7.15 0.2227
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,148 -13.89 0.2012
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,332 -7.37 0.2026
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,438 -0.55 0.2197
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,447 13.59 0.2243
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,274 -18.92 0.2008
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,571 12.54 0.2341
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,395 -6.50 0.2317
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,493 -3.37 0.2532
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,544 4.39 0.3106
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,480 -4.89 0.3571
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,555 4.64 0.3423
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,487 4.57 0.4006
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,421 21.56 0.4338
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,169 -11.71 0.4211
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,324 -1.12 0.4482
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,339 -5.30 0.4390
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,414 13.94 0.4751
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,241 -6.76 0.4326
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,331 6.65 0.4211
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,248 0.08 0.3916
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,247 1.80 0.4349
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,225 12.39 0.4608
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,090 2.06 0.3738
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,068 -9.03 0.7233
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,174 -0.51 0.6770
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,180 2.70 0.7893
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,149 7.99 0.8117
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 1,064 24.59 0.9366
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 854 -6.77 0.8285
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 916 4.81 0.7823
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 874 -1.80 0.7608
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 890 -2.52 0.7895
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 913 5.31 0.7753
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 867 -5.86 0.7756
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 921 0.22 0.9684
2017-05-08 2017-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 919 -2.75 0.6230
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 945 0.96 0.6432
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 936 -3.51 0.6852
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 970 13.45 0.6486
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 855 -10.56 0.6005
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 956 7.05 0.7522
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 893 1.82 0.7514
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 877 13.90 0.6043
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 770 -0.65 0.4977
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 775 6.02 0.7132
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 731 -8.85 0.6992
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 802 8.82 0.9742
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 737 -2.12 0.8972
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 753 12.39 0.9351
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 21,323 0 0.00 670 10.20 0.9314
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 21,323 21,323 608 0.8777
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.