Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership7,184 shares
Latest Disclosed Value $ 414,086
IFG Advisors, LLC ownership in KTF / Mondelez International, Inc.

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 7,184 shares of Mondelez International, Inc. (DE:KTF) valued at $356,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,184 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $378,309 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)
2026-04-09 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,184 0 0.00 414 7.25 0.0678
2026-01-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 7,184 0 0.00 387 -13.84 0.0644
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,184 0 0.00 449 -7.44 0.0732
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,184 250 3.61 484 2.98 0.0814
2025-04-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,934 0 0.00 470 13.53 0.0906
2025-02-05 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,934 435 6.69 414 -13.39 0.0823
2024-10-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,499 0 0.00 479 12.47 0.1023
2024-07-22 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,499 127 1.99 425 -4.71 0.1005
2024-04-24 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,372 0 0.00 446 -3.25 0.1154
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,372 -166 -2.54 462 1.77 0.1354
2023-10-31 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,538 0 0.00 454 -4.83 0.1612
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,538 166 2.61 477 7.21 0.1691
2023-04-28 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,372 0 0.00 444 4.72 0.1749
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 6,372 0 0.00 425 21.49 0.1855
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 6,372 128 2.05 349 -10.05 0.1767
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 6,244 0 0.00 388 -1.02 0.1963
2022-05-18 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 6,244 34 0.55 392 -4.85 0.1732
2022-01-24 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,210 0 0.00 412 14.13 0.1745
2021-10-26 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,210 0 0.00 361 -6.96 0.1655
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,210 103 1.69 388 8.68 0.1848
2021-04-22 2021-03-31 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 357 0.00 0.1953
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 357 1.71 0.2211
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 351 12.50 0.2482
2020-07-23 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 312 1.96 0.2465
2020-04-17 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 306 -8.93 0.3024
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 6,107 0 0.00 336 -0.59 0.2774
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 6,107 6,107 338 0.3147
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.