Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership977,821 shares
Latest Disclosed Value $ 56,361,603
Guggenheim Capital Llc reports 7.99% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 977,821 shares of Mondelez International, Inc. (DE:KTF) valued at $48,558,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,062,718 shares of Mondelez International, Inc.. This represents a change in shares of -7.99% during the quarter. The current value of the position is $52,880,560 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 977,821 -84,897 -7.99 56,362 -1.48 0.2177
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,062,718 42,348 4.15 57,206 -10.25 0.4096
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,020,370 48,150 4.95 63,743 -2.78 0.4626
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 972,220 132,772 15.82 65,567 15.12 0.5204
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 839,448 -99,969 -10.64 56,957 1.51 0.5232
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 939,417 25,702 2.81 56,111 -16.64 0.4549
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 913,715 24,457 2.75 67,313 15.67 0.4710
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 889,258 76,175 9.37 58,193 2.25 0.4126
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 813,083 -12,880 -1.56 56,916 -4.86 0.4010
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 825,963 67,307 8.87 59,824 13.63 0.4520
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 758,656 31,520 4.33 52,651 -0.73 0.4527
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 727,136 33,455 4.82 53,037 9.66 0.4163
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 693,681 10,021 1.47 48,363 6.14 0.4071
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 683,660 -28,823 -4.05 45,566 16.64 0.4003
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 712,483 71,524 11.16 39,065 -1.84 0.3578
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 640,959 -103,744 -13.93 39,798 -14.87 0.3142
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 744,703 -14,865 -1.96 46,752 -7.18 0.2812
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 759,568 69,525 10.08 50,367 25.46 0.2627
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 690,043 31,001 4.70 40,147 -2.44 0.2410
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 659,042 78,649 13.55 41,151 21.14 0.2422
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 580,393 -66,557 -10.29 33,970 -10.20 0.2230
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 646,950 58,387 9.92 37,827 11.87 0.2372
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 588,563 -19,539 -3.21 33,813 8.75 0.2447
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 608,102 72,415 13.52 31,092 15.90 0.2406
2020-06-02 2020-03-31 13F MONDELEZ INTL CL A 609207105 535,687 -58,602 -9.86 26,826 -18.05 0.2701
2020-02-20 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 594,289 -11,585 -1.91 32,734 -2.33 0.2458
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 594,289 -11,585 32,734 194,007.8747
2020-02-20 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 605,874 -19,904 -3.18 33,516 -0.63 0.2678
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 605,874 -19,904 33,516 245,615.0790
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 625,778 -15,271 -2.38 33,730 5.40 0.2745
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 641,049 -67,575 -9.54 32,002 12.82 0.2608
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 708,624 -423 -0.06 28,366 -6.88 0.2404
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 709,047 84,300 13.49 30,461 18.92 0.1985
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 624,747 -989,907 -61.31 25,615 -61.98 0.1710
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,614,654 -68,209 -4.05 67,378 -6.45 0.1644
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,682,863 72,541 4.50 72,025 10.00 0.1706
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,610,322 -18,326 -1.13 65,476 -6.91 0.1538
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,628,648 56,309 3.58 70,339 3.84 0.1863
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,572,339 -42,395 -2.63 67,737 -5.37 0.1836
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,614,734 -561,260 -25.79 71,581 -25.07 0.2048
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,175,994 70,021 3.32 95,525 -0.33 0.2972
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 2,105,973 -88,918 -4.05 95,843 8.84 0.3010
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 2,194,891 -142,161 -6.08 88,059 -15.97 0.2778
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 2,337,052 848,122 56.96 104,794 68.10 0.3049
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,488,930 -140,962 -8.65 62,342 -7.02 0.1918
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,629,892 -432,579 -20.97 67,052 -9.92 0.1655
2015-05-18 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,062,471 203,139 10.93 74,435 10.21 0.1762
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 2,062,471 74,435
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 1,859,332 205,682 12.44 67,540 19.20 0.1694
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 1,653,650 98,840 6.36 56,662 -3.10 0.1367
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 1,554,810 4,104 0.26 58,476 9.14 0.1479
2014-05-16 2014-03-31 13F MONDELEZ INTL CL A 609207105 1,550,706 -50,421 -3.15 53,577 -5.21 0.1524
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,601,127 45,262 2.91 56,521 15.62 0.1717
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,555,865 52,008 3.46 48,885 13.94 0.1755
2013-08-22 2013-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,503,857 1,503,857 42,906 0.1805
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,455,607 41,506 0.1750
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.