Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership230,736 shares
Latest Disclosed Value $ 13,299,623
Candriam Luxembourg S.C.A. reports 49.65% decrease in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 230,736 shares of Mondelez International, Inc. (DE:KTF) valued at $11,458,350 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 458,248 shares of Mondelez International, Inc.. This represents a change in shares of -49.65% during the quarter. The current value of the position is $12,478,203 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 230,736 -227,512 -49.65 13,300 -46.09 0.0691
2026-04-30 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 458,248 -130,169 -22.12 24,669 -32.89 0.1230
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 458,248 -130,169 24,669 0.1228
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 588,417 -250,528 -29.86 36,758 -35.03 0.1924
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 838,945 -142,944 -14.56 56,581 -15.07 0.3263
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 981,889 -206,493 -17.38 66,621 -6.14 0.4173
2025-02-07 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,188,382 138,646 13.21 70,982 -8.21 0.4088
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,049,736 397,870 61.04 77,331 81.29 0.4444
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 651,866 114,578 21.33 42,656 13.42 0.2586
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 537,288 -51,088 -8.68 37,610 -11.75 0.2405
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 588,376 -208,315 -26.15 42,618 -22.92 0.2942
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 796,691 65,256 8.92 55,290 3.64 0.3918
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 731,435 67,360 10.14 53,351 25.19 0.3856
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 664,075 112,169 20.32 42,615 15.86 0.2956
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 551,906 308,257 126.52 36,783 175.31 0.2481
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 243,649 6,306 2.66 13,360 -9.34 0.0941
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 237,343 -7,441 -3.04 14,736 -4.11 0.1213
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 244,784 -301,843 -55.22 15,367 -57.60 0.1046
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 546,627 -10,877 -1.95 36,247 11.76 0.2313
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 557,504 408,532 274.23 32,434 248.68 0.2205
2021-07-20 2021-06-30 13F MONDELEZ INTL CL A 609207105 148,972 -228 -0.15 9,302 11.02 0.0637
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 149,200 0 0.00 8,379 -3.94 0.0697
2021-01-22 2020-12-31 13F MONDELEZ INTL CL A 609207105 149,200 1,964 1.33 8,723 3.12 0.0690
2020-10-19 2020-09-30 13F MONDELEZ INTL CL A 609207105 147,236 -13,614 -8.46 8,459 2.84 0.0795
2020-07-23 2020-06-30 13F MONDELEZ INTL CL A 609207105 160,850 -136,111 -45.83 8,225 -48.56 0.0868
2020-05-26 2020-03-31 13F MONDELEZ INTL CL A 609207105 296,961 53 0.02 15,990 -2.23 0.1772
2020-02-05 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 296,908 14,401 5.10 16,354 4.65 0.1753
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 296,908 14,353 16 171,600.1716
2020-02-05 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 282,507 -26,984 -8.72 15,628 -18.11 0.2071
2019-10-21 2019-09-30 13F MONDELEZ INTL CL A 609207105 282,555 -26,936 19 238,783.4611
2019-08-01 2019-06-30 13F MONDELEZ INTL CL A 609207105 309,491 67,064 27.66 19,085 31.20 0.2380
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 242,427 79,319 48.63 14,546 122.79 0.1861
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 163,108 35,616 27.94 6,529 19.21 0.1003
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 127,492 15,309 13.65 5,477 19.07 0.0728
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 112,183 -99,825 -47.09 4,600 -48.00 0.0728
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 212,008 -163,737 -43.58 8,846 -45.00 0.1509
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 375,745 196,383 109.49 16,084 120.54 0.2783
2017-11-03 2017-09-30 13F MONDELEZ INTL CL A 609207105 179,362 23,263 14.90 7,293 8.17 0.1274
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 156,099 4,930 3.26 6,742 3.52 0.1267
2017-04-21 2017-03-31 13F MONDELEZ INTL CL A 609207105 151,169 12,841 9.28 6,513 6.21 0.1261
2017-02-01 2016-12-31 13F MONDELEZ INTL CL A 609207105 138,328 24,510 21.53 6,132 22.71 0.1407
2016-11-15 2016-09-30 13F MONDELEZ INTL CL A 609207105 113,818 17,609 18.30 4,997 14.11 0.1202
2016-07-26 2016-06-30 13F MONDELEZ INTL CL A 609207105 96,209 22,217 30.03 4,379 48.29 0.1139
2016-04-27 2016-03-31 13F MONDELEZ INTL CL A 609207105 73,992 6,703 9.96 2,953 -2.06 0.0738
2016-01-25 2015-12-31 13F MONDELEZ INTL CL A 609207105 67,289 -51,652 -43.43 3,015 -39.46 0.0807
2015-10-19 2015-09-30 13F MONDELEZ INTL CL A 609207105 118,941 84,897 249.37 4,980 255.46 0.1223
2015-07-29 2015-06-30 13F MONDELEZ INTL CL A 609207105 34,044 -147,335 -81.23 1,401 -78.60 0.0292
2015-05-28 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 181,379 143,604 380.16 6,547 377.88 0.1319
2015-04-27 2015-03-31 13F MONDELEZ INTL CL A 609207105 181,379 6,546
2015-05-28 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 37,775 37,775 1,370 0.0286
2015-03-26 2014-12-31 13F MONDELEZ INTL CL A 609207105 37,775 37,775 1,372 0.0278
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.