Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership627,532 shares
Latest Disclosed Value $ 36,170,944
DnB Asset Management AS reports 4.73% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 627,532 shares of Mondelez International, Inc. (DE:KTF) valued at $31,163,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 599,162 shares of Mondelez International, Inc.. This represents a change in shares of 4.73% during the quarter. The current value of the position is $33,936,931 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 International CL A 609207105 627,532 28,370 4.73 36,171 12.15 0.1290
2026-02-05 2025-12-31 13F Mondelez International CL A 609207105 599,162 212,201 54.84 32,253 33.42 0.1125
2025-11-12 2025-09-30 13F Mondelez International CL A 609207105 386,961 -14,211 -3.54 24,173 -10.65 0.0904
2025-08-12 2025-06-30 13F Mondelez International CL A 609207105 401,172 -29,954 -6.95 27,055 -7.51 0.1122
2025-05-15 2025-03-31 13F Mondelez International common 609207105 431,126 132,447 44.34 29,252 63.96 0.1348
2025-02-12 2024-12-31 13F Mondelez International CL A 609207105 298,679 23,040 8.36 17,840 -12.14 0.0772
2024-11-12 2024-09-30 13F Mondelez International CL A 609207105 275,639 15,274 5.87 20,306 19.18 0.0917
2024-07-05 2024-06-30 13F Mondelez International common 609207105 260,365 15,837 6.48 17,038 -0.46 0.0813
2024-04-12 2024-03-31 13F Mondelez International common 609207105 244,528 -62,239 -20.29 17,117 -22.97 0.0892
2024-01-04 2023-12-31 13F Mondelez International common 609207105 306,767 -917 -0.30 22,219 4.06 0.1153
2023-10-13 2023-09-30 13F Mondelez International common 609207105 307,684 16,742 5.75 21,353 0.62 0.1276
2023-07-10 2023-06-30 13F/A-1 Mondelez International common 609207105 290,942 4,348 1.52 21,221 6.21 0.1220
2023-07-06 2023-06-30 13F Mondelez International common 609207105 290,942 4,348 21,221 0.1249
2023-04-20 2023-03-31 13F Mondelez International common 609207105 286,594 -121,516 -29.78 19,981 -26.54 0.1267
2023-01-12 2022-12-31 13F Mondelez International common 609207105 408,110 7,693 1.92 27,201 23.90 0.1918
2022-10-11 2022-09-30 13F Mondelez International common 609207105 400,417 36,659 10.08 21,955 -2.79 0.1693
2022-07-08 2022-06-30 13F Mondelez International common 609207105 363,758 1,265 0.35 22,586 -0.76 0.1588
2022-04-08 2022-03-31 13F Mondelez International common 609207105 362,493 97,918 37.01 22,757 29.72 0.1353
2022-01-12 2021-12-31 13F Mondelez International common 609207105 264,575 9,045 3.54 17,544 18.01 0.1029
2021-10-15 2021-09-30 13F Mondelez International common 609207105 255,530 8,574 3.47 14,867 -3.59 0.0965
2021-07-06 2021-06-30 13F Mondelez International common 609207105 246,956 -1,123,561 -81.98 15,420 -80.78 0.1022
2021-04-15 2021-03-31 13F Mondelez International common 609207105 1,370,517 -211,442 -13.37 80,216 -13.28 0.5855
2021-01-19 2020-12-31 13F Mondelez International common 609207105 1,581,959 -22,992 -1.43 92,497 0.32 0.8105
2020-10-14 2020-09-30 13F Mondelez International common 609207105 1,604,951 -30,484 -1.86 92,204 10.27 0.9801
2020-07-08 2020-06-30 13F Mondelez International common 609207105 1,635,435 8,162 0.50 83,620 2.61 0.9822
2020-04-17 2020-03-31 13F Mondelez International common 609207105 1,627,273 -3,526 -0.22 81,494 -9.27 1.1986
2020-01-13 2019-12-31 13F Mondelez International common 609207105 1,630,799 -81,006 -4.73 89,824 -5.15 0.8826
2019-10-16 2019-09-30 13F Mondelez International common 609207105 1,711,805 -3,607 -0.21 94,697 2.42 1.0687
2019-07-08 2019-06-30 13F Mondelez International common 609207105 1,715,412 495,779 40.65 92,461 51.86 1.0649
2019-04-11 2019-03-31 13F Mondelez International common 609207105 1,219,633 1,011,905 487.13 60,884 632.22 0.6939
2019-01-15 2018-12-31 13F Mondelez International common 609207105 207,728 -20,326 -8.91 8,315 -15.13 0.1078
2018-10-10 2018-09-30 13F Mondelez International common 609207105 228,054 3,482 1.55 9,797 6.41 0.1101
2018-07-06 2018-06-30 13F Mondelez International common 609207105 224,572 6,100 2.79 9,207 1.00 0.1087
2018-04-11 2018-03-31 13F Mondelez International common 609207105 218,472 17,200 8.55 9,117 5.83 0.1098
2018-01-10 2017-12-31 13F Mondelez International common 609207105 201,272 2,700 1.36 8,614 6.70 0.1038
2017-10-11 2017-09-30 13F Mondelez International common 609207105 198,572 -17,600 -8.14 8,074 -13.53 0.1074
2017-07-06 2017-06-30 13F Mondelez International common 609207105 216,172 -900 -0.41 9,336 -0.16 0.1361
2017-04-19 2017-03-31 13F Mondelez International common 609207105 217,072 36,100 19.95 9,351 16.57 0.1470
2017-01-17 2016-12-31 13F Mondelez International common 609207105 180,972 10,500 6.16 8,022 7.20 0.1473
2016-10-28 2016-09-30 13F Mondelez International common 609207105 170,472 8,100 4.99 7,484 1.27 0.1472
2016-07-08 2016-06-30 13F Mondelez International common 609207105 162,372 5,200 3.31 7,390 17.19 0.1566
2016-04-11 2016-03-31 13F Mondelez International common 609207105 157,172 56,000 55.35 6,306 39.00 0.1317
2016-01-20 2015-12-31 13F Mondelez International common 609207105 101,172 -5,400 -5.07 4,537 1.66 0.0973
2015-10-21 2015-09-30 13F Mondelez International common 609207105 106,572 -3,300 -3.00 4,462 -1.28 0.1114
2015-07-07 2015-06-30 13F Mondelez International common 609207105 109,872 2,600 2.42 4,520 16.77 0.0996
2015-05-18 2015-03-31 13F Mondelez International common 609207105 107,272 6,600 6.56 3,871 5.88 0.0862
2015-05-19 2014-12-31 13F Mondelez International common 609207105 100,672 9,600 10.54 3,657 17.18 0.0828
2015-02-17 2014-09-30 13F Mondelez International common 609207105 91,072 4,200 4.83 3,121 -4.50 0.0687
2014-07-07 2014-06-30 13F Mondelez International common 609207105 86,872 23,500 37.08 3,267 46.04 0.0691
2014-01-27 2013-12-31 13F Mondelez International common 609207105 63,372 -23,800 -27.30 2,237 -18.30 0.0526
2013-10-17 2013-09-30 13F Mondelez International common 609207105 87,172 -49,200 -36.08 2,739 -29.61 0.0750
2013-07-31 2013-06-30 13F Mondelez International common 609207105 136,372 136,372 3,891 0.1152
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.