Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership549,523 shares
Latest Disclosed Value $ 31,674,505
Commerce Bank reports 1.26% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 549,523 shares of Mondelez International, Inc. (DE:KTF) valued at $27,289,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 542,674 shares of Mondelez International, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $29,388,490 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 549,523 6,849 1.26 31,675 8.43 0.0653
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 542,674 -68,154 -11.16 29,212 -23.44 0.1613
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 610,828 -31,241 -4.87 38,158 -11.88 0.2123
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 642,069 -62,498 -8.87 43,301 -9.42 0.2556
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 704,567 -990,450 -58.43 47,805 -52.78 0.3052
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,695,017 -25,885 -1.50 101,243 -20.14 0.6241
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,720,902 -2,682 -0.16 126,779 12.40 0.7769
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,723,584 3,315 0.19 112,791 -6.33 0.7307
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,720,269 -978 -0.06 120,419 -3.41 0.7963
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,721,247 24,379 1.44 124,670 5.87 0.8871
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,696,868 -2,141 -0.13 117,763 -4.97 0.9274
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,699,009 12,829 0.76 123,926 5.41 0.9271
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,686,180 -13,425 -0.79 117,560 3.78 0.9212
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,699,605 -21,142 -1.23 113,279 20.06 0.9203
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,720,747 -28,162 -1.61 94,348 -13.12 0.8199
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,748,909 11,095 0.64 108,590 -0.47 0.8846
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,737,814 358,872 26.03 109,100 19.32 0.7475
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,378,942 3,138 0.23 91,438 14.23 0.5979
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,375,804 6,332 0.46 80,044 -6.39 0.5660
2021-08-09 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,369,472 14,380 1.06 85,510 7.81 0.6071
2021-05-05 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,355,092 24,714 1.86 79,313 1.96 0.6032
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,330,378 16,335 1.24 77,787 3.04 0.6290
2020-11-06 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,314,043 1,383 0.11 75,492 12.48 0.6826
2020-08-07 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,312,660 108,297 8.99 67,116 11.28 0.6541
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,204,363 26,317 2.23 60,315 -7.05 0.7302
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,178,046 31,601 2.76 64,887 2.31 0.6180
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,146,445 3,626 0.32 63,421 2.96 0.6507
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,142,819 14,332 1.27 61,598 9.34 0.6910
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,128,487 26,978 2.45 56,334 27.76 0.6673
2019-02-11 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,101,509 20,302 1.88 44,093 -5.07 0.5616
2018-11-02 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,081,207 6,937 0.65 46,448 5.46 0.5528
2018-08-08 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,074,270 -6,974 -0.64 44,045 -2.38 0.5597
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,081,244 -18,110 -1.65 45,120 -4.11 0.5955
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,099,354 29,808 2.79 47,052 8.20 0.6125
2017-11-07 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,069,546 11,154 1.05 43,487 -4.87 0.5910
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,058,392 45,712
2017-08-08 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,058,392 17,064 1.64 45,712 1.90 0.6411
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,041,328 24,626 2.42 44,860 -0.47 0.6396
2017-02-08 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,016,702 5,895 0.58 45,070 1.57 0.6728
2016-11-03 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,010,807 -8,379 -0.82 44,374 -4.33 0.6907
2016-08-09 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,019,186 6,041 0.60 46,383 14.11 0.7337
2016-04-27 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,013,145 27,398 2.78 40,647 -8.04 0.6748
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 985,747 2,873 0.29 44,201 7.41 0.7397
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 982,874 6,652 0.68 41,153 2.47 0.7078
2015-08-03 2015-06-30 13F MONDELEZ INTL CL A 609207105 976,222 -10,053 -1.02 40,162 12.83 0.6289
2015-05-06 2015-03-31 13F MONDELEZ INTL CL A 609207105 986,275 7,428 0.76 35,595 0.11 0.5531
2015-02-11 2014-12-31 13F MONDELEZ INTL CL A 609207105 978,847 6,153 0.63 35,557 6.68 0.5619
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 972,694 20,638 2.17 33,330 -6.92 0.5500
2014-08-05 2014-06-30 13F MONDELEZ INTL CL A 609207105 952,056 12,546 1.34 35,807 10.31 0.5851
2014-05-09 2014-03-31 13F MONDELEZ INTL CL A 609207105 939,510 12,625 1.36 32,460 -0.79 0.5526
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 926,885 -4,546 -0.49 32,720 11.80 0.5667
2013-11-05 2013-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 727,254 -207,187 22,549 0.4067
2013-11-05 2013-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 931,431 -3,010 -0.32 29,266 9.78 0.5279
2013-11-04 2013-09-30 13F MONDELEZ INTL CL A 609207105 727,254 22,549
2013-08-07 2013-06-30 13F MONDELEZ INTL CL A 609207105 934,441 35,854 3.99 26,659 -3.10 0.4957
2013-08-08 2013-03-31 13F/A-1 1MONDELEZ INTL CL A 609207105 898,587 898,587 27,511 0.5368
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.