Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership28 shares
Latest Disclosed Value $ 1,628
Financial Management Professionals, Inc. ownership in KTF / Mondelez International, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 28 shares of Mondelez International, Inc. (DE:KTF) valued at $1,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,514 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 Stock 609207105 28 0 0.00 2 0.00 0.0002
2026-01-27 2025-12-31 13F Mondelez Intl Stock 609207105 28 -67 -70.53 2 -80.00 0.0002
2025-10-15 2025-09-30 13F Mondelez Intl Stock 609207105 95 -179 -65.33 6 -72.22 0.0006
2025-07-15 2025-06-30 13F Mondelez Intl Stock 609207105 274 183 201.10 19 200.00 0.0021
2025-04-10 2025-03-31 13F Mondelez Intl Stock 609207105 91 8 9.64 6 50.00 0.0008
2025-01-15 2024-12-31 13F Mondelez Intl Stock 609207105 83 -133 -61.57 5 0.0006
2024-10-24 2024-09-30 13F Mondelez Intl Stock 609207105 216 -457 -67.90 0 0.0020
2024-07-12 2024-06-30 13F Mondelez Intl Stock 609207105 673 545 425.78 0 0.0060
2024-04-16 2024-03-31 13F Mondelez Intl Stock 609207105 128 -108 -45.76 0 0.0013
2024-01-12 2023-12-31 13F Mondelez Intl Stock 609207105 236 0 0.00 0 0.0028
2023-10-13 2023-09-30 13F Mondelez Intl Stock 609207105 236 37 18.59 0 0.0028
2023-07-10 2023-06-30 13F Mondelez Intl Stock 609207105 199 -78 -28.16 0 0.0025
2023-04-13 2023-03-31 13F Mondelez Intl Stock 609207105 277 107 62.94 0 0.0037
2023-01-11 2022-12-31 13F Mondelez Intl Stock 609207105 170 0 0.00 0 -100.00 0.0023
2022-10-27 2022-09-30 13F Mondelez Intl Stock 609207105 170 -465 -73.23 9 -76.92 0.0021
2022-07-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 635 272 74.93 39 69.57 0.0095
2022-04-27 2022-03-31 13F MONDELEZ INTL CL A 609207105 363 36 11.01 23 4.55 0.0050
2022-01-28 2021-12-31 13F MONDELEZ INTL CL A 609207105 327 0 0.00 22 15.79 0.0047
2021-11-02 2021-09-30 13F MONDELEZ INTL CL A 609207105 327 0 0.00 19 -5.00 0.0044
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 327 75 29.76 20 33.33 0.0051
2021-04-26 2021-03-31 13F MONDELEZ INTL CL A 609207105 252 -230 -47.72 15 -46.43 0.0040
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 482 0 0.00 28 0.00 0.0079
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 482 0 0.00 28 12.00 0.0100
2020-07-21 2020-06-30 13F MONDELEZ INTL CL A 609207105 482 344 249.28 25 257.14 0.0086
2020-04-24 2020-03-31 13F MONDELEZ INTL CL A 609207105 138 0 0.00 7 -12.50 0.0030
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 138 0 0.00 8 0.00 0.0026
2019-10-11 2019-09-30 13F MONDELEZ INTL CL A 609207105 138 0 0.00 8 14.29 0.0029
2019-07-29 2019-06-30 13F MONDELEZ INTL CL A 609207105 138 0 0.00 7 0.00 0.0026
2019-04-22 2019-03-31 13F MONDELEZ INTL CL A 609207105 138 0 0.00 7 16.67 0.0028
2019-01-22 2018-12-31 13F MONDELEZ INTL CL A 609207105 138 0 0.00 6 0.00 0.0037
2018-10-24 2018-09-30 13F MONDELEZ INTL CL A 609207105 138 0 0.00 6 0.00 0.0023
2018-08-01 2018-06-30 13F MONDELEZ INTL CL A 609207105 138 0 0.00 6 0.00 0.0024
2018-05-04 2018-03-31 13F MONDELEZ INTL COM 609207105 138 -200 -59.17 6 -57.14 0.0031
2018-01-19 2017-12-31 13F MONDELEZ INTL COM 609207105 338 0 0.00 14 7.69 0.0059
2017-10-19 2017-09-30 13F MONDELEZ INTL COM 609207105 338 -275 -44.86 13 -50.00 0.0057
2017-07-28 2017-06-30 13F MONDELEZ INTL COM 609207105 613 0 0.00 26 0.00 0.0118
2017-04-18 2017-03-31 13F MONDELEZ INTL COM 609207105 613 275 81.36 26 85.71 0.0133
2017-02-06 2016-12-31 13F MONDELEZ INTL COM 609207105 338 0 0.00 14 0.00 0.0073
2016-11-07 2016-09-30 13F MONDELEZ INTL COM 609207105 338 0 0.00 14 -6.67 0.0073
2016-08-04 2016-06-30 13F MONDELEZ INTL COM 609207105 338 0 0.00 15 7.14 0.0079
2016-05-04 2016-03-31 13F MONDELEZ INTL COM 609207105 338 0 0.00 14 -6.67 0.0072
2016-01-28 2015-12-31 13F MONDELEZ INTL COM 609207105 338 0 0.00 15 7.14 0.0077
2015-11-03 2015-09-30 13F MONDELEZ INTL COM 609207105 338 0 0.00 14 7.69 0.0095
2015-07-30 2015-06-30 13F MONDELEZ INTL COM 609207105 338 0 0.00 13 8.33 0.0061
2015-05-05 2015-03-31 13F MONDELEZ INTL INC CL A COM 609207105 338 338 0.00 12 0.0056
2015-01-29 2014-12-31 13F MONDELEZ INTL INC CL A COM 609207105 0 -338 -100.00 0 -100.00
2014-11-03 2014-09-30 13F MONDELEZ INTL INC CL A COM 609207105 338 0 0.00 11 -8.33 0.0075
2014-08-01 2014-06-30 13F MONDELEZ INTL INC CL A COM 609207105 338 0 0.00 12 0.00 0.0080
2014-05-06 2014-03-31 13F MONDELEZ INTL INC CL A COM 609207105 338 0 0.00 12 0.00 0.0082
2014-01-23 2013-12-31 13F MONDELEZ INTL INC CL A COM 609207105 338 0 0.00 12 9.09 0.0081
2013-10-30 2013-09-30 13F MONDELEZ INTL INC CL A COM 609207105 338 0 0.00 11 10.00 0.0068
2013-08-08 2013-06-30 13F MONDELEZ INTL INC CL A COM 609207105 338 338 10 0.0074
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.