Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership124,174 shares
Latest Disclosed Value $ 7,157,389
Ing Groep Nv reports 73.95% decrease in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 124,174 shares of Mondelez International, Inc. (DE:KTF) valued at $6,166,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 476,675 shares of Mondelez International, Inc.. This represents a change in shares of -73.95% during the quarter. The current value of the position is $6,640,826 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 124,174 -352,501 -73.95 7,157 -72.11 0.0438
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 476,675 469,708 6,741.90 25,659 5,798.62 0.1548
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,967 -402,742 -98.30 435 -98.43 0.0024
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 409,709 409,709 27,631 0.1681
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 0 -246,356 -100.00 0 -100.00
2025-02-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 246,356 -25,551 -9.40 14,715 -26.54 0.0992
2024-11-06 2024-09-30 13F MONDELEZ INTL CL A 609207105 271,907 -30,230 -10.01 20,031 1.32 0.1164
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 302,137 -36,309 -10.73 19,772 -16.55 0.1173
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 338,446 -181,132 -34.86 23,691 -37.05 0.1624
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 519,578 -154,680 -22.94 37,633 -19.58 0.3023
2023-10-27 2023-09-30 13F MONDELEZ INTL CL A 609207105 674,258 -220,160 -24.61 46,794 -28.27 0.4129
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 894,418 530,751 145.94 65,239 157.31 0.4947
2023-05-09 2023-03-31 13F MONDELEZ INTL CL A 609207105 363,667 38,084 11.70 25,355 16.84 0.2462
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 325,583 -305,202 -48.38 21,700 -37.26 0.2178
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 630,785 -20,371 -3.13 34,586 -14.45 0.5788
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 651,156 313,430 92.81 40,430 90.69 0.4675
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 337,726 96,394 39.94 21,202 32.49 0.2138
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 241,332 -402,751 -62.53 16,003 -57.29 0.1431
2021-11-02 2021-09-30 13F MONDELEZ INTL CL A 609207105 644,083 501,815 352.73 37,473 321.85 0.4810
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 142,268 -505,644 -78.04 8,883 -76.58 0.1416
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 647,912 548,635 552.63 37,922 553.26 0.7857
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 99,277 59,449 149.26 5,805 153.72 0.1296
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 39,828 19,538 96.29 2,288 120.64 0.0943
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 20,290 -414,274 -95.33 1,037 -95.24 0.0447
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 434,564 320,208 280.01 21,763 245.50 0.9309
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 114,356 8,756 8.29 6,299 7.82 0.1917
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 105,600 -339,101 -76.25 5,842 -75.63 0.1484
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 444,701 558 0.13 23,969 8.10 0.4177
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 444,143 47,685 12.03 22,172 39.71 0.4798
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 396,458 7,362 1.89 15,870 -5.06 0.3437
2018-11-06 2018-09-30 13F MONDELEZ INTL CL A 609207105 389,096 152,917 64.75 16,716 72.63 0.2888
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 236,179 72,488 44.28 9,683 41.75 0.1851
2018-05-07 2018-03-31 13F MONDELEZ INTL CL A 609207105 163,691 113,137 223.79 6,831 215.67 0.1237
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 50,554 -311,861 -86.05 2,164 -85.31 0.0361
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 362,415 45,577 14.38 14,736 7.69 0.2839
2017-07-25 2017-06-30 13F MONDELEZ INTL CL A 609207105 316,838 33 0.01 13,684 0.26 0.2621
2017-05-01 2017-03-31 13F MONDELEZ INTL CL A 609207105 316,805 -33,151 -9.47 13,648 -13.03 0.2475
2017-02-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 349,956 -2,383,803 -87.20 15,692 -86.69 0.2945
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,733,759 -1,859,311 -40.48 117,934 -43.58 1.4220
2016-07-27 2016-06-30 13F MONDELEZ INTL CL A 609207105 4,593,070 -4,386,881 -48.85 209,031 -41.98 2.8104
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 8,979,951 8,607,565 2,311.46 360,276 2,057.08 4.4911
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 372,386 -6,373,258 -94.48 16,702 -94.08 0.1005
2015-12-09 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 6,745,644 6,620,772 5,302.05 282,171 5,389.71 1.9520
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 6,745,644 282,171
2015-08-10 2015-06-30 13F MONDELEZ INTL CL A 609207105 124,872 -104,500 -45.56 5,140 -37.91 0.0278
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 229,372 -496,812 -68.41 8,278 -68.63 0.0416
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 726,184 444,753 158.03 26,389 173.66 0.1242
2014-11-14 2014-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 281,431 -55,645 -16.51 9,643 -23.96 0.0560
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 337,076 -268,670 -44.35 12,681 -39.41 0.0641
2014-05-14 2014-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 605,746 -740,241 -55.00 20,928 -55.95 0.1106
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,345,987 603,978 81.40 47,513 103.80 0.2392
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 742,009 -381,842 -33.98 23,314 -27.29 0.1172
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,123,851 849,928 310.28 32,063 282.39 0.1693
2013-05-30 2013-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 273,923 273,923 8,385 0.1220
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.