Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership24,351,903 shares
Latest Disclosed Value $ 1,403,643,673
Fmr Llc reports 12.29% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 24,351,903 shares of Mondelez International, Inc. (DE:KTF) valued at $1,209,315,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,686,227 shares of Mondelez International, Inc.. This represents a change in shares of 12.29% during the quarter. The current value of the position is $1,282,371,212 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 24,351,903 2,665,676 12.29 1,403,644 20.24 0.0147
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 21,686,227 5,355,427 32.79 1,167,370 14.43 0.0595
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 16,330,800 -824,380 -4.81 1,020,185 -11.82 0.0530
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,155,180 713,066 4.34 1,156,945 3.71 0.0652
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 16,442,114 -192,339 -1.16 1,115,597 12.28 0.0712
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 16,634,453 -1,621,204 -8.88 993,576 -26.12 0.0593
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 18,255,657 2,268,639 14.19 1,344,894 28.55 0.0818
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 15,987,018 -9,156,171 -36.42 1,046,190 -40.56 0.0670
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 25,143,189 -4,823,133 -16.10 1,760,023 -18.91 0.1182
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 29,966,322 683,297 2.33 2,170,461 6.80 0.1667
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 29,283,025 -1,852,655 -5.95 2,032,242 -10.51 0.1756
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 31,135,680 1,434,154 4.83 2,271,036 9.67 0.1904
2023-08-11 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 29,701,526 1,789,729 6.41 2,070,790 11.31 0.1894
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 29,701,526 1,789,729 2,070,790 0.0377
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 27,911,797 372,771 1.35 1,860,321 23.20 0.1848
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 27,539,026 2,065,277 8.11 1,509,964 -4.53 0.1575
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 25,473,749 5,433,813 27.11 1,581,665 25.72 0.1576
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 20,039,936 -1,006,539 -4.78 1,258,106 -9.85 0.1005
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 21,046,475 1,180,596 5.94 1,395,591 20.75 0.1031
2022-02-14 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 19,865,879 573,301 2.97 1,155,797 -4.05 0.0917
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 19,865,879 573,301 1,155,797 0.0177
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 19,292,578 -484,366 -2.45 1,204,627 4.07 0.0944
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 19,776,944 791,970 4.17 1,157,544 4.28 0.0989
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 18,984,974 1,123,110 6.29 1,110,051 8.17 0.0988
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 17,861,864 3,233,295 22.10 1,026,164 37.20 0.1037
2020-08-24 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 14,628,569 -2,784,689 -15.99 747,959 -14.23 0.0822
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 14,628,569 -2,784,689 747,959 18,375.1638
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 17,413,258 74,352 0.43 872,057 -8.69 0.1208
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 17,338,906 -2,573,206 -12.92 955,027 -13.30 0.1054
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 19,912,112 -821,655 -3.96 1,101,536 -1.43 0.1321
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 20,733,767 685,287 3.42 1,117,549 11.66 0.1305
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 20,048,480 3,034,020 17.83 1,000,819 46.94 0.1199
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 17,014,460 -416,583 -2.39 681,089 -9.05 0.0933
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 17,431,043 -3,891,635 -18.25 748,838 -14.34 0.0842
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 21,322,678 2,778,002 14.98 874,230 12.97 0.1032
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 18,544,676 -1,486,523 -7.42 773,869 -9.74 0.0919
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 20,031,199 2,311,974 13.05 857,336 19.00 0.1005
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 17,719,225 632,981 3.70 720,463 -2.37 0.0871
2017-08-29 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 17,086,244 -2,056,904 -10.74 737,955 -10.52 0.0917
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 17,086,244 -2,056,904 737,955
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 19,143,148 -1,951,739 -9.25 824,687 -11.81 0.1048
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 21,094,887 -1,149,327 -5.17 935,136 -4.24 0.1250
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 22,244,214 -5,558,925 -19.99 976,521 -22.82 0.1301
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 27,803,139 408,006 1.49 1,265,321 15.12 0.1727
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 27,395,133 -2,650,982 -8.82 1,099,093 -18.42 0.1521
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 30,046,115 -1,484,101 -4.71 1,347,268 2.05 0.1812
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 31,530,216 1,933,121 6.53 1,320,170 8.42 0.1879
2015-08-25 2015-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 29,597,095 3,456,366 13.22 1,217,624 29.07 0.1561
2015-08-13 2015-06-30 13F MONDELEZ INTL CL A 609207105 29,597,095 1,217,624
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 26,140,729 -3,133,247 -10.70 943,419 -11.28 0.1202
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 29,273,976 -3,753,900 -11.37 1,063,377 -6.04 0.1384
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 33,027,876 -6,074,482 -15.53 1,131,700 -23.05 0.1533
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 39,102,358 234,853 0.60 1,470,640 9.51 0.1971
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 38,867,505 -1,471,353 -3.65 1,342,873 -5.69 0.1865
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 40,338,858 4,157,828 11.49 1,423,962 25.26 0.2012
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 36,181,030 1,015,241 2.89 1,136,807 13.31 0.1742
2013-09-24 2013-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 35,165,789 35,165,789 1,003,281 0.1642
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 35,165,789 1,003,281 0.1642
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.