Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership168,708 shares
Latest Disclosed Value $ 9,724,330
Empowered Funds, LLC reports 7.72% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 168,708 shares of Mondelez International, Inc. (DE:KTF) valued at $8,378,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 156,611 shares of Mondelez International, Inc.. This represents a change in shares of 7.72% during the quarter. The current value of the position is $9,022,504 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 168,708 12,097 7.72 9,724 15.35 0.0272
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 156,611 42,031 36.68 8,430 17.79 0.0671
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 114,580 -239,695 -67.66 7,158 -70.04 0.0723
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 354,275 264,411 294.23 23,892 291.86 0.2704
2025-05-16 2025-03-31 13F MONDELEZ INTL CL A 609207105 89,864 -87,595 -49.36 6,097 -42.48 0.0868
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 177,459 21,936 14.10 10,600 -7.49 0.1549
2024-11-06 2024-09-30 13F MONDELEZ INTL CL A 609207105 155,523 -2,754 -1.74 11,457 10.62 0.1802
2024-07-30 2024-06-30 13F MONDELEZ INTL CL A 609207105 158,277 52,999 50.34 10,358 40.55 0.1792
2024-05-07 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 105,278 44,056 71.96 7,369 66.19 0.1331
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 105,278 44,056 7,369 0.0636
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 61,222 19,706 47.47 4,434 53.90 0.1113
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 41,516 10,663 34.56 2,881 28.04 0.0850
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 30,853 3,871 14.35 2,250 19.62 0.0791
2023-04-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 26,982 3,897 16.88 1,881 22.30 0.1109
2023-02-21 2022-12-31 13F/A-1 MITEK SYS NOTE 0.750% 2/0 609207105 23,085 5,658 32.47 1,539 61.05 0.1005
2023-01-26 2022-12-31 13F MITEK SYS NOTE 0.750% 2/0 609207105 23,085 5,658 2 0.0618
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 17,427 2,635 17.81 955 3.92 0.0925
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 14,792 1,682 12.83 919 11.66 0.1185
2022-04-21 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,110 2,418 22.62 823 16.08 0.0900
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,692 1,701 18.92 709 35.56 0.0800
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 8,991 3,807 73.44 523 61.42 0.0671
2021-11-12 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,184 5,184 324 0.0411
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,184 5,184 324 0.0411
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.