Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership19,003,753 shares
Latest Disclosed Value $ 1,095,376,343
Invesco Ltd. reports 19.02% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 19,003,753 shares of Mondelez International, Inc. (DE:KTF) valued at $943,726,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 15,967,292 shares of Mondelez International, Inc.. This represents a change in shares of 19.02% during the quarter. The current value of the position is $1,016,320,710 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 19,003,753 3,036,461 19.02 1,095,376 27.44 0.0209
2026-02-19 2025-12-31 13F MONDELEZ INTL CL A 609207105 15,967,292 1,244,631 8.45 859,519 -6.55 0.1318
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 14,722,661 830,397 5.98 919,725 -1.83 0.1449
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 13,892,264 1,345,078 10.72 936,894 10.05 0.1593
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,547,186 137,604 1.11 851,327 14.85 0.1613
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,409,582 1,483,270 13.58 741,224 -7.92 0.1370
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 10,926,312 490,956 4.70 804,941 17.87 0.1554
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 10,435,356 1,994,954 23.64 682,890 15.58 0.1444
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,440,402 322,179 3.97 590,828 0.48 0.1269
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 8,118,223 396,423 5.13 588,003 9.72 0.1399
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 7,721,800 648,270 9.16 535,893 3.87 0.1443
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,073,530 -148,283 -2.05 515,943 2.47 0.1353
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,221,813 343,226 4.99 503,505 9.83 0.1405
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 6,878,587 -93,661 -1.34 458,458 19.92 0.1343
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 6,972,248 -1,869,099 -21.14 382,288 -30.36 0.1230
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,841,347 -1,316,003 -12.96 548,959 -13.91 0.1663
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 10,157,350 -232,118 -2.23 637,680 -7.44 0.1627
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,389,468 -17,678 -0.17 688,926 13.78 0.1661
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 10,407,146 -3,639,820 -25.91 605,487 -30.97 0.1534
2021-08-17 2021-06-30 13F MONDELEZ INTL CL A 609207105 14,046,966 -1,567,920 -10.04 877,092 -4.03 0.2157
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 15,614,886 -1,466,128 -8.58 913,938 -8.49 0.2439
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 17,081,014 -676,799 -3.81 998,726 -2.10 0.2907
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 17,757,813 -87,686 -0.49 1,020,187 11.81 0.3449
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 17,845,499 -2,974,278 -14.29 912,439 -12.49 0.3262
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 20,819,777 -2,992,228 -12.57 1,042,655 -20.50 0.4389
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 23,812,005 -15,036,838 -38.71 1,311,565 -38.97 0.4072
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 38,848,843 -311,684 -0.80 2,149,119 1.82 0.5621
2019-08-14 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 39,160,527 -753,905 -1.89 2,110,753 5.93 0.5433
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 39,160,527 -37,751,377 2,110,753
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 39,914,432 296,609 0.75 1,992,528 25.64 0.6719
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 39,617,823 -2,975,756 -6.99 1,585,902 -13.33 0.6071
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 42,593,579 5,651,426 15.30 1,829,820 20.81 0.5758
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 36,942,153 4,714,011 14.63 1,514,628 12.62 0.5013
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 32,228,142 2,585,951 8.72 1,344,880 6.01 0.5027
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 29,642,191 1,890,375 6.81 1,268,686 12.43 0.4575
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 27,751,816 426,431 1.56 1,128,389 -4.39 0.4168
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 27,325,385 -557,569 -2.00 1,180,182 -1.75 0.3673
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 27,882,954 139,578 0.50 1,201,197 -2.33 0.3944
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 27,743,376 -376,640 -1.34 1,229,865 -0.37 0.4133
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 28,120,016 956,630 3.52 1,234,469 -0.14 0.4242
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 27,163,386 -2,068,980 -7.08 1,236,207 5.41 0.4541
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 29,232,366 1,385,616 4.98 1,172,803 -6.07 0.4767
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 27,846,750 -1,090,775 -3.77 1,248,647 3.06 0.4982
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 28,937,525 -863,535 -2.90 1,211,614 -1.17 0.5140
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 29,801,060 -873,966 -2.85 1,226,015 10.75 0.4811
2015-05-15 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 30,675,026 -2,025,858 -6.20 1,107,060 -6.80 0.4284
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 32,700,884 -2,098,149 -6.03 1,187,859 -0.38 0.4589
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 34,799,033 -1,838,287 -5.02 1,192,389 -13.47 0.4761
2014-08-14 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 36,637,320 -12,515,706 -25.46 1,377,929 -18.86 0.5421
2014-05-15 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 49,153,026 -2,323,997 -4.51 1,698,237 -6.54 0.6889
2014-02-13 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON 609207105 51,477,023 775,199 1.53 1,817,140 14.06 0.7216
2013-11-13 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 50,701,824 440,180 0.88 1,593,104 11.10 0.6924
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL COMMON 609207105 50,261,644 50,261,644 1,433,966 0.6685
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.