Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership7,413 shares
Latest Disclosed Value $ 427,285
Holderness Investments Co reports 7.59% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 7,413 shares of Mondelez International, Inc. (DE:KTF) valued at $368,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,022 shares of Mondelez International, Inc.. This represents a change in shares of -7.59% during the quarter. The current value of the position is $400,895 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,413 -609 -7.59 427 -0.93 0.0858
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,022 -2,277 -22.11 432 -32.97 0.0878
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,299 -1,491 -12.65 643 -19.12 0.1313
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 11,790 -251 -2.08 795 -2.57 0.1710
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,041 353 3.02 817 16.91 0.1905
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,688 423 3.75 698 -15.80 0.1540
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,265 -146 -1.28 830 11.13 0.1812
2024-08-13 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 11,411 0 0.00 747 -6.52 0.1762
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,411 0 747 0.1762
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 11,411 -66 -0.58 799 -3.97 0.1953
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 11,477 0 0.00 831 4.40 0.2282
2023-11-15 2023-09-30 13F MONDELEZ INTL CL A 609207105 11,477 -25 -0.22 797 -5.01 0.3099
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 11,502 -183 -1.57 839 2.95 0.3099
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,685 0 0.00 815 4.63 0.3256
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 11,685 0 0.00 779 21.37 0.3357
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 11,685 -16 -0.14 641 -11.83 0.2913
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 11,701 -1,068 -8.36 727 -9.35 0.3034
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,769 0 0.00 802 -5.31 0.2674
2022-02-09 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,769 0 0.00 847 14.00 0.2501
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,769 0 0.00 743 -6.78 0.2453
2021-08-09 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,769 0 0.00 797 6.69 0.2632
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,769 50 0.39 747 0.40 0.2682
2021-02-05 2020-12-31 13F MONDELEZ INTL CL A 609207105 12,719 -810 -5.99 744 -4.25 0.2886
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 13,529 0 0.00 777 12.28 0.3206
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 13,529 1,598 13.39 692 15.72 0.3080
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 11,931 -1,187 -9.05 598 -17.29 0.3380
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 13,118 -400 -2.96 723 -3.34 0.3099
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,518 50 0.37 748 3.03 0.3481
2019-08-02 2019-06-30 13F MONDELEZ INTL CL A 609207105 13,468 1,000 8.02 726 16.72 0.3293
2019-05-20 2019-03-31 13F MONDELEZ INTL CL A 609207105 12,468 -50 -0.40 622 24.15 0.2978
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 12,518 0 0.00 501 -6.88 0.2739
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 12,518 -50 -0.40 538 4.47 0.2423
2018-08-16 2018-06-30 13F MONDELEZ INTL CL A 609207105 12,568 -55 -0.44 515 -2.28 0.2504
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 12,623 -1,230 -8.88 527 -11.13 0.2603
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 13,853 82 0.60 593 5.89 0.2913
2017-11-09 2017-09-30 13F MONDELEZ INTL CL A 609207105 13,771 -1,050 -7.08 560 -12.50 0.2910
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 14,821 -300 -1.98 640 -1.69 0.3393
2017-05-08 2017-03-31 13F MONDELEZ INTL CL A 609207105 15,121 2,120 16.31 651 13.02 0.3305
2017-02-03 2016-12-31 13F MONDELEZ INTL CL A 609207105 13,001 380 3.01 576 3.97 0.5098
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 12,621 -962 -7.08 554 -10.36 0.5542
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 13,583 -108 -0.79 618 12.57 0.6222
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 13,691 136 1.00 549 -9.70 0.5236
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 13,555 -234 -1.70 608 5.37 0.6021
2015-11-09 2015-09-30 13F MONDELEZ INTL CL A 609207105 13,789 259 1.91 577 3.59 0.6062
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 13,530 -700 -4.92 557 8.37 0.5687
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 14,230 -250 -1.73 514 -2.10 0.5222
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 14,480 14,480 525 0.5366
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.