Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership13,223 shares
Latest Disclosed Value $ 762,174
Headinvest, Llc reports 10.30% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 13,223 shares of Mondelez International, Inc. (DE:KTF) valued at $656,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,742 shares of Mondelez International, Inc.. This represents a change in shares of -10.30% during the quarter. The current value of the position is $715,100 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 13,223 -1,519 -10.30 762 -3.91 0.1563
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 14,742 1,551 11.76 794 -3.76 0.1578
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 13,191 -2,714 -17.06 824 -23.13 0.1704
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,905 -3,053 -16.10 1,073 -16.64 0.2285
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 18,958 765 4.20 1,286 18.42 0.2501
2025-02-18 2024-12-31 13F MONDELEZ INTL CL A 609207105 18,193 197 1.09 1,087 -18.04 0.2051
2024-11-15 2024-09-30 13F MONDELEZ INTL CL A 609207105 17,996 375 2.13 1,326 14.92 0.2453
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 17,621 485 2.83 1,153 -3.84 0.2271
2024-08-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 17,136 815 4.99 1,200 1.44 0.2341
2024-02-12 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 16,321 1,255 8.33 1,182 14.65 0.2459
2023-12-11 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 15,066 1,025 7.30 1,032 -0.67 0.2241
2023-08-23 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 14,041 1,728 14.03 1,039 20.98 0.2238
2023-05-17 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,313 118 0.97 858 5.67 0.1883
2023-02-13 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,195 -71 -0.58 813 20.65 0.1819
2022-12-28 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,266 60 0.49 673 -11.21 0.1612
2022-08-12 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,206 0 0.00 758 -1.04 0.1687
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,206 28 0.23 766 -5.20 0.1464
2022-02-11 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,178 45 0.37 808 14.45 0.1433
2021-11-16 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,133 -124 -1.01 706 -7.71 0.1339
2021-08-30 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,257 216 1.79 765 8.66 0.1455
2021-05-13 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,041 608 5.32 704 5.39 0.1437
2021-02-16 2020-12-31 13F/A-1 Mondelez International COM 609207105 11,433 2,896 33.92 668 36.33 0.1418
2021-02-16 2020-12-31 13F Mondelez International COM 609207105 8,537 490 0.1416
2020-11-24 2020-09-30 13F Mondelez International COM 609207105 8,537 0 0.00 490 12.39 0.1416
2020-08-12 2020-06-30 13F Mondelez International COM 609207105 8,537 -12 -0.14 436 1.87 0.1374
2020-05-12 2020-03-31 13F/A-1 Mondelez International COM 609207105 8,549 12 0.14 428 -8.94 0.1602
2020-05-11 2020-03-31 13F Mondelez International COM 609207105 8,459 -78 422 118,237.7531
2020-02-14 2019-12-31 13F Mondelez International COM 609207105 8,537 299 3.63 470 3.07 0.1349
2019-11-21 2019-09-30 13F Mondelez International COM 609207105 8,238 -221 -2.61 456 0.00 0.1383
2019-08-22 2019-06-30 13F Mondelez International COM 609207105 8,459 0 0.00 456 8.06 0.1290
2019-05-15 2019-03-31 13F Mondelez International COM 609207105 8,459 -8,548 -50.26 422 -38.03 0.1182
2019-02-22 2018-12-31 13F Mondelez International COM 609207105 17,007 8,504 100.01 681 86.58 0.1079
2018-11-14 2018-09-30 13F Mondelez International COM 609207105 8,503 301 3.67 365 8.63 0.1050
2018-08-09 2018-06-30 13F Mondelez International COM 609207105 8,202 54 0.66 336 -1.18 0.1024
2018-04-09 2018-03-31 13F Mondelez International COM 609207105 8,148 0 0.00 340 -2.58 0.1090
2018-01-30 2017-12-31 13F Mondelez International COM 609207105 8,148 0 0.00 349 3.25 0.1076
2017-11-13 2017-09-30 13F Mondelez International COM 609207105 8,148 -33 -0.40 338 -4.25 0.1058
2017-07-18 2017-06-30 13F Mondelez International COM 609207105 8,181 -250 -2.97 353 -2.75 0.1163
2017-04-25 2017-03-31 13F Mondelez International COM 609207105 8,431 0 0.00 363 -2.94 0.1220
2017-01-24 2016-12-31 13F Mondelez International COM 609207105 8,431 0 0.00 374 3.03 0.1391
2016-10-11 2016-09-30 13F Mondelez International COM 609207105 8,431 0 0.00 363 -5.47 0.1287
2016-07-26 2016-06-30 13F Mondelez International COM 609207105 8,431 -200 -2.32 384 10.98 0.1453
2016-04-21 2016-03-31 13F Mondelez International COM 609207105 8,631 0 0.00 346 -10.59 0.1354
2016-01-20 2015-12-31 13F Mondelez International COM 609207105 8,631 0 0.00 387 7.20 0.1568
2015-10-16 2015-09-30 13F Mondelez International COM 609207105 8,631 -500 -5.48 361 -3.99 0.1449
2015-08-07 2015-06-30 13F Mondelez International COM 609207105 9,131 -297 -3.15 376 10.59 0.1392
2015-05-14 2015-03-31 13F Mondelez International COM 609207105 9,428 143 1.54 340 0.89 0.1220
2015-02-10 2014-12-31 13F Mondelez International COM 609207105 9,285 0 0.00 337 3.06 0.1344
2014-11-12 2014-09-30 13F Mondelez International COM 609207105 9,285 -194 -2.05 327 -8.15 0.1307
2014-07-31 2014-06-30 13F Mondelez International COM 609207105 9,479 4 0.04 356 8.87 0.1440
2014-05-07 2014-03-31 13F Mondelez International COM 609207105 9,475 1,153 13.85 327 11.22 0.1408
2014-02-12 2013-12-31 13F Mondelez International COM 609207105 8,322 -3,996 -32.44 294 -24.03 0.1239
2013-11-15 2013-09-30 13F Mondelez International COM 609207105 12,318 1,168 10.48 387 21.70 0.1688
2013-07-30 2013-06-30 13F Mondelez International COM 609207105 11,150 11,150 318 0.1399
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.