Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership29,904 shares
Latest Disclosed Value $ 1,723,656
Heritage Wealth Advisors reports 1.71% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 29,904 shares of Mondelez International, Inc. (DE:KTF) valued at $1,485,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,423 shares of Mondelez International, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $1,617,208 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 Inc Cl A CL A 609207105 29,904 -519 -1.71 1,724 5.25 0.0673
2026-02-13 2025-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 30,423 -349 -1.13 1,638 -14.83 0.0625
2025-11-13 2025-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 30,772 0 0.00 1,922 -7.37 0.0841
2025-08-11 2025-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 30,772 -472 -1.51 2,075 -2.08 0.0986
2025-05-08 2025-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 31,244 -2,093 -6.28 2,120 6.43 0.1074
2025-02-12 2024-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 33,337 -119 -0.36 1,991 -19.20 0.0987
2024-11-12 2024-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 33,456 -59 -0.18 2,465 12.36 0.1156
2024-12-12 2024-06-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 33,515 -1,600 -4.56 2,193 -10.78 0.0990
2024-08-06 2024-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 33,515 -1,600 2,193 0.0990
2024-12-12 2024-03-31 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 35,115 -200 -0.57 2,458 -3.87 0.1122
2024-05-08 2024-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 35,115 -200 2,458 0.1126
2024-12-12 2023-12-31 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 35,315 321 0.92 2,558 5.31 0.1272
2024-02-12 2023-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 35,453 459 2,568 0.1279
2024-12-12 2023-09-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 34,994 0 0.00 2,429 -4.86 0.1324
2023-11-09 2023-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 34,994 0 2,429 0.1324
2024-12-12 2023-06-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 34,994 2,427 7.45 2,552 12.42 0.1351
2023-08-09 2023-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 34,994 2,427 2,552 0.1351
2023-05-04 2023-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 32,567 -2,267 -6.51 2,271 -2.20 0.1265
2024-12-12 2022-12-31 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 34,834 23 0.07 2,322 21.65 0.1345
2023-02-07 2022-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 34,834 23 2,322 0.1345
2024-12-12 2022-09-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 34,811 0 0.00 1,909 95,300.00 0.1385
2022-11-10 2022-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 34,811 0 2 0.1385
2022-08-04 2022-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 34,811 -304 -0.87 2 0.00 0.1502
2022-05-11 2022-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 35,115 -783 -2.18 2 0.00 0.1220
2022-03-28 2021-12-31 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 35,898 0 0.00 2 -99.90 0.1307
2022-02-02 2021-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 35,898 0 2,380 0.1307
2021-11-02 2021-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 35,898 622 1.76 2,089 -5.18 0.1279
2021-08-09 2021-06-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 35,276 2,101 6.33 2,203 13.45 0.1356
2021-07-27 2021-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 35,202 2,027 2,058 0.1286
2021-04-27 2021-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 33,175 -2,027 -5.76 1,942 -5.69 0.1171
2021-02-01 2020-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 35,202 2,288 6.95 2,058 8.89 0.1286
2020-11-03 2020-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 32,914 419 1.29 1,891 13.79 0.2441
2020-07-17 2020-06-30 13F/A-1 Mondelez Intl Inc Cl A CL A 609207105 32,495 -240 -0.73 1,661 1.34 0.2324
2020-07-17 2020-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 1,150 -31,585 1,661 232,439.3538
2020-05-05 2020-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 32,735 730 2.28 1,639 -6.98 0.2938
2020-02-04 2019-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 32,005 609 1.94 1,763 1.50 0.2328
2019-10-30 2019-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 31,396 -1,079 -3.32 1,736 -0.80 0.2558
2019-08-05 2019-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 32,475 0 0.00 1,750 7.96 0.2683
2019-05-06 2019-03-31 13F Mondelez Intl Inc Cl A CL A 609207105 32,475 -100 -0.31 1,621 24.41 0.2664
2019-01-26 2018-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 32,575 0 0.00 1,303 -6.86 0.2546
2018-11-14 2018-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 32,575 -1,200 -3.55 1,399 1.01 0.2740
2018-07-19 2018-06-30 13F MONDELEZ INTL CL A 609207105 33,775 -292 -0.86 1,385 -2.53 0.5179
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 34,067 1 0.00 1,421 -2.54 0.5900
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 34,066 2 0.01 1,458 5.27 0.6238
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 34,064 138 0.41 1,385 -5.40 0.6968
2017-07-27 2017-06-30 13F MONDELEZ INTL CL A 609207105 33,926 2,428 7.71 1,464 7.96 0.7578
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 31,498 2 0.01 1,356 -2.87 0.7310
2017-01-27 2016-12-31 13F MONDELEZ INTL CL A 609207105 31,496 1 0.00 1,396 1.01 0.9124
2016-10-28 2016-09-30 13F MONDELEZ INTL CL A 609207105 31,495 602 1.95 1,382 -1.85 0.9572
2016-08-04 2016-06-30 13F MONDELEZ INTL CL A 609207105 30,893 1,600 5.46 1,408 19.83 0.9508
2016-05-02 2016-03-31 13F MONDELEZ INTL CL A 609207105 29,293 0 0.00 1,175 -10.51 0.9209
2016-02-02 2015-12-31 13F MONDELEZ INTL CL A 609207105 29,293 -228 -0.77 1,313 6.23 1.1064
2015-10-22 2015-09-30 13F MONDELEZ INTL CL A 609207105 29,521 194 0.66 1,236 2.40 1.0624
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 29,327 0 0.00 1,207 13.98 1.0019
2015-05-06 2015-03-31 13F MONDELEZ INTL CL A 609207105 29,327 0 0.00 1,059 -0.56 0.8737
2015-02-10 2014-12-31 13F MONDELEZ INTL CL A 609207105 29,327 1,893 6.90 1,065 13.42 0.9512
2014-11-13 2014-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 27,434 283 1.04 939 -8.03 0.9761
2014-11-07 2014-09-30 13F MONDELEZ INTL CL A 609207105 27,434 939
2014-08-06 2014-06-30 13F MONDELEZ INTL CL A 609207105 27,151 0 0.00 1,021 8.96 1.0938
2014-05-05 2014-03-31 13F MONDELEZ INTL CL A 609207105 27,151 7,369 37.25 937 34.43 1.0841
2014-02-07 2013-12-31 13F MONDELEZ INTL CL A 609207105 19,782 19,782 697 0.8782
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.