Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership31,097 shares
Latest Disclosed Value $ 1,792,431
Cohen Klingenstein LLC ownership in KTF / Mondelez International, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 31,097 shares of Mondelez International, Inc. (DE:KTF) valued at $1,544,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,097 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,681,726 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)
2026-04-15 2026-03-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,792 7.11 0.0580
2026-01-20 2025-12-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,674 -13.85 0.0509
2025-10-16 2025-09-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,943 -7.39 0.0609
2025-07-18 2025-06-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,097 -0.57 0.0700
2025-04-15 2025-03-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,110 13.57 0.0764
2025-01-15 2024-12-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,857 -18.91 0.0635
2024-10-16 2024-09-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,291 12.59 0.0798
2024-07-15 2024-06-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,035 -6.53 0.0739
2024-04-12 2024-03-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,177 -3.37 0.0810
2024-01-16 2023-12-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,252 4.36 0.0921
2023-10-13 2023-09-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,158 -4.85 0.0978
2023-07-14 2023-06-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,268 4.61 0.0982
2023-04-14 2023-03-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,168 4.63 0.1018
2023-01-13 2022-12-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 2,073 21.52 0.1043
2022-10-12 2022-09-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,705 -11.70 0.0904
2022-07-15 2022-06-30 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,931 -1.08 0.0968
2022-04-14 2022-03-31 13F Mondelez Intl COM 609207105 31,097 0 0.00 1,952 -5.33 0.0811
2022-01-14 2021-12-31 13F Mondelez Intl COM 609207105 31,097 -5,060 -13.99 2,062 -2.00 0.0815
2021-10-15 2021-09-30 13F Mondelez Intl COM 609207105 36,157 -2,196 -5.73 2,104 -12.15 0.0920
2021-07-16 2021-06-30 13F Mondelez Intl COM 609207105 38,353 0 0.00 2,395 6.68 0.1030
2021-04-15 2021-03-31 13F Mondelez Intl COM 609207105 38,353 0 0.00 2,245 0.13 0.1036
2021-01-25 2020-12-31 13F/A-1 Mondelez Intl COM 609207105 38,353 0 0.00 2,242 1.77 0.1120
2021-01-19 2020-12-31 13F Mondelez Intl COM 609207105 38,353 0 2,242 111,968.5489
2020-10-19 2020-09-30 13F Mondelez Intl COM 609207105 38,353 0 0.00 2,203 12.34 0.1241
2020-07-15 2020-06-30 13F Mondelez Intl COM 609207105 38,353 0 0.00 1,961 2.08 0.1203
2020-04-15 2020-03-31 13F Mondelez Intl COM 609207105 38,353 0 0.00 1,921 -9.04 0.1421
2020-01-15 2019-12-31 13F Mondelez Intl COM 609207105 38,353 0 0.00 2,112 -0.47 0.1227
2019-10-17 2019-09-30 13F Mondelez Intl COM 609207105 38,353 0 0.00 2,122 2.66 0.1334
2019-07-15 2019-06-30 13F Mondelez Intl COM 609207105 38,353 24,406 174.99 2,067 196.98 0.1473
2019-04-16 2019-03-31 13F Mondelez Intl COM 609207105 13,947 7,850 128.75 696 185.25 0.0485
2019-01-18 2018-12-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 244 -6.87 0.0369
2018-10-15 2018-09-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 262 4.80 0.0333
2018-07-13 2018-06-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 250 -1.57 0.0342
2018-04-13 2018-03-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 254 -2.68 0.0360
2018-01-16 2017-12-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 261 5.24 0.0371
2017-10-17 2017-09-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 248 -5.70 0.0374
2017-07-17 2017-06-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 263 0.00 0.0410
2017-04-13 2017-03-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 263 -2.59 0.0421
2017-01-17 2016-12-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 270 0.75 0.0461
2016-10-14 2016-09-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 268 -3.25 0.0465
2016-07-15 2016-06-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 277 13.06 0.0509
2016-04-18 2016-03-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 245 -10.26 0.0462
2016-01-20 2015-12-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 273 7.06 0.0509
2015-10-15 2015-09-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 255 1.59 0.0503
2015-07-15 2015-06-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 251 14.09 0.0451
2015-04-14 2015-03-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 220 -0.45 0.0402
2015-01-13 2014-12-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 221 5.74 0.0415
2014-10-14 2014-09-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 209 -8.73 0.0369
2014-07-15 2014-06-30 13F Mondelez Intl COM 609207105 6,097 0 0.00 229 8.53 0.0437
2014-04-15 2014-03-31 13F Mondelez Intl COM 609207105 6,097 0 0.00 211 -1.86 0.0419
2014-01-14 2013-12-31 13F Mondelez Intl COM 609207105 6,097 6,097 215 0.0427
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.