Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership233,670 shares
Latest Disclosed Value $ 13,468,712
Dearborn Partners Llc reports 8.37% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 233,670 shares of Mondelez International, Inc. (DE:KTF) valued at $11,604,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 255,022 shares of Mondelez International, Inc.. This represents a change in shares of -8.37% during the quarter. The current value of the position is $12,636,874 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)
2026-05-12 2026-03-31 13F Mondelez International Inc A COM 609207105 233,670 -21,352 -8.37 13,469 -1.89 0.7045
2026-02-11 2025-12-31 13F Mondelez International Inc A COM 609207105 255,022 -35,982 -12.36 13,728 -24.49 0.6856
2025-11-10 2025-09-30 13F Mondelez International Inc A COM 609207105 291,004 -7,452 -2.50 18,179 -9.68 0.8524
2025-08-14 2025-06-30 13F Mondelez International Inc A COM 609207105 298,456 4,367 1.48 20,128 0.87 0.9528
2025-05-08 2025-03-31 13F Mondelez International Inc A COM 609207105 294,089 -71,232 -19.50 19,954 -8.56 0.9579
2025-02-07 2024-12-31 13F Mondelez International Inc A COM 609207105 365,321 -12,283 -3.25 21,821 -21.56 0.9143
2024-11-06 2024-09-30 13F Mondelez International Inc A COM 609207105 377,604 -9,335 -2.41 27,818 9.86 1.1292
2024-07-26 2024-06-30 13F Mondelez International Inc A COM 609207105 386,939 -3,965 -1.01 25,321 -7.46 1.0948
2024-05-08 2024-03-31 13F Mondelez International Inc A COM 609207105 390,904 -129,808 -24.93 27,363 -27.45 1.1747
2024-01-26 2023-12-31 13F Mondelez International Inc A COM 609207105 520,712 -7,814 -1.48 37,715 2.82 1.3738
2023-11-01 2023-09-30 13F Mondelez International Inc A COM 609207105 528,526 2,602 0.49 36,680 -4.38 1.4393
2023-08-03 2023-06-30 13F Mondelez International Inc A COM 609207105 525,924 2,250 0.43 38,361 5.07 1.4679
2023-05-04 2023-03-31 13F Mondelez International Inc A COM 609207105 523,674 9,826 1.91 36,511 6.61 1.4363
2023-02-02 2022-12-31 13F Mondelez International Inc A COM 609207105 513,848 513,848 34,248 1.3823
2016-04-19 2016-03-31 13F Mondelez International Inc A COM 609207105 0 -57,476 -100.00 0 -100.00
2016-01-21 2015-12-31 13F Mondelez International Inc A COM 609207105 57,476 5,700 11.01 2,577 18.87 0.2399
2015-10-19 2015-09-30 13F Mondelez International Inc A COM 609207105 51,776 0 0.00 2,168 1.78 0.2173
2015-08-13 2015-06-30 13F Mondelez International Inc A COM 609207105 51,776 -2,277 -4.21 2,130 9.17 0.2053
2015-04-21 2015-03-31 13F Mondelez International Inc A COM 609207105 54,053 54,053 1,951 0.1706
2015-01-28 2014-12-31 13F Mondelez International Inc A COM 609207105 0 -55,763 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Mondelez International Inc A COM 609207105 55,763 3 0.01 1,911 -8.87 0.1850
2014-07-23 2014-06-30 13F Mondelez International Inc A COM 609207105 55,760 55,760 2,097 0.2057
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.