Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership6,561 shares
Latest Disclosed Value $ 378,176
Heritage Trust Co ownership in KTF / Mondelez International, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 6,561 shares of Mondelez International, Inc. (DE:KTF) valued at $325,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,561 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $350,882 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,561 0 0.00 378 7.08 0.0218
2026-02-10 2025-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,561 -1,094 -14.29 353 -26.15 0.0359
2025-11-12 2025-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 7,655 0 0.00 478 -7.36 0.0507
2025-08-12 2025-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 7,655 0 0.00 516 -0.58 0.0596
2025-05-09 2025-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 7,655 696 10.00 519 25.06 0.0630
2025-02-13 2024-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,959 6,959 416 0.0489
2024-05-10 2024-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 0 -53,310 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 53,310 -857 -1.58 3,861 2.71 0.5435
2023-11-08 2023-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 54,167 -202 -0.37 3,759 -5.20 0.5867
2023-08-11 2023-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 54,369 -93 -0.17 3,966 4.42 0.5803
2023-05-12 2023-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 54,462 -192 -0.35 3,797 4.26 0.5971
2023-02-10 2022-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 54,654 -558 -1.01 3,643 20.32 0.5933
2022-11-10 2022-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 55,212 -99 -0.18 3,027 -11.85 0.5293
2022-08-11 2022-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 55,311 -1,030 -1.83 3,434 -2.91 0.5623
2022-05-11 2022-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 56,341 -587 -1.03 3,537 -6.30 0.4999
2022-02-09 2021-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 56,928 -843 -1.46 3,775 12.32 0.4840
2021-11-09 2021-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 57,771 4,825 9.11 3,361 1.66 0.4730
2021-08-09 2021-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 52,946 4,306 8.85 3,306 16.12 0.4726
2021-05-12 2021-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 48,640 -124 -0.25 2,847 -0.18 0.4342
2021-02-11 2020-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 48,764 5,210 11.96 2,852 13.94 0.4621
2020-11-13 2020-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 43,554 4,688 12.06 2,503 25.97 0.4664
2020-08-04 2020-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 38,866 22,483 137.23 1,987 142.02 0.3893
2020-05-11 2020-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 16,383 -851 -4.94 821 -13.49 0.2049
2020-02-11 2019-12-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 17,234 380 2.25 949 1.82 0.1897
2019-11-12 2019-09-30 13F MONDELEZ INTL INC COMMON STOCK 609207105 16,854 -20 -0.12 932 2.42 0.2014
2019-08-13 2019-06-30 13F MONDELEZ INTL INC COMMON STOCK 609207105 16,874 -1,210 -6.69 910 0.78 0.2023
2019-05-15 2019-03-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 18,084 17,643 4,000.68 903 4,916.67 0.2085
2019-01-18 2018-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 441 -55 -11.09 18 -14.29 0.0074
2018-11-14 2018-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 496 371 296.80 21 320.00 0.0075
2018-08-15 2018-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 125 -450 -78.26 5 -79.17 0.0019
2018-05-14 2018-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 575 80 16.16 24 14.29 0.0090
2018-02-12 2017-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 495 70 16.47 21 23.53 0.0075
2017-11-14 2017-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 425 425 17 0.0063
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.