Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership10,914 shares
Latest Disclosed Value $ 629,095
Joel Isaacson & Co., LLC reports 1.21% increase in ownership of KTF / Mondelez International, Inc.

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 10,914 shares of Mondelez International, Inc. (DE:KTF) valued at $541,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,783 shares of Mondelez International, Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $590,229 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)
2026-04-22 2026-03-31 13F MONDELEZ INTL CL A 609207105 10,914 131 1.21 629 8.45 0.0209
2026-01-30 2025-12-31 13F MONDELEZ INTL CL A 609207105 10,783 390 3.75 580 -10.63 0.0192
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,393 -1,660 -13.77 649 -20.07 0.0234
2025-07-23 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,053 1,660 15.97 813 15.18 0.0331
2025-04-25 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,393 -2,066 -16.58 705 -5.24 0.0320
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,459 0 0.00 744 -18.87 0.0335
2024-10-23 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,459 181 1.47 918 14.20 0.0438
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 12,278 150 1.24 803 -5.31 0.0422
2024-04-30 2024-03-31 13F MONDELEZ INTL CL A 609207105 12,128 -55 -0.45 849 -3.85 0.0465
2024-02-12 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 12,183 291 2.45 882 6.91 0.0542
2024-01-25 2023-12-31 13F MONDELEZ INTL CL A 609207105 12,183 291 882 0.0542
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 11,892 0 0.00 825 -4.84 0.0565
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 11,892 199 1.70 867 6.38 0.0581
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,693 0 0.00 815 4.62 0.0586
2023-01-27 2022-12-31 13F MONDELEZ INTL CL A 609207105 11,693 -300 -2.50 779 18.39 0.0600
2022-10-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 11,993 -1,000 -7.70 658 -18.46 0.0568
2022-07-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 12,993 503 4.03 807 1.64 0.0678
2022-04-21 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,490 0 0.00 794 -4.11 0.0584
2022-01-19 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,490 -56 -0.45 828 13.42 0.0569
2021-10-21 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,546 1,374 12.30 730 4.58 0.0551
2021-07-20 2021-06-30 13F MONDELEZ INTL CL A 609207105 11,172 0 0.00 698 6.73 0.0543
2021-04-23 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,172 0 0.00 654 0.15 0.0573
2021-01-22 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,172 153 1.39 653 3.16 0.0639
2020-10-14 2020-09-30 13F MONDELEZ INTL CL A 609207105 11,019 41 0.37 633 12.83 0.0823
2020-07-21 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,978 -397 -3.49 561 -1.58 0.0799
2020-04-21 2020-03-31 13F MONDELEZ INTL CL A 609207105 11,375 581 5.38 570 -4.20 0.0992
2020-01-24 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,794 -285 -2.57 595 -2.94 0.0781
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,079 -1,029 -8.50 613 -6.13 0.0873
2019-07-11 2019-06-30 13F MONDELEZ INTL CL A 609207105 12,108 -1,671 -12.13 653 -5.09 0.0950
2019-04-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 13,779 -982 -6.65 688 10.43 0.1004
2019-01-18 2018-12-31 13F MONDELEZ INTL CL A 609207105 14,761 3,682 33.23 623 30.88 0.0987
2018-10-19 2018-09-30 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 476 4.85 0.0748
2018-08-01 2018-06-30 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 454 -1.73 0.0760
2018-05-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 462 -2.53 0.0806
2018-01-30 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 474 5.33 0.0823
2017-11-02 2017-09-30 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 450 -6.05 0.0823
2017-08-01 2017-06-30 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 479 0.42 0.0906
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 11,079 0 0.00 477 -2.85 0.0936
2017-01-23 2016-12-31 13F MONDELEZ INTL A COM 609207105 11,079 2,000 22.03 491 23.06 0.0988
2016-10-25 2016-09-30 13F MONDELEZ INTL A COM 609207105 9,079 -1,050 -10.37 399 -13.45 0.0819
2016-07-22 2016-06-30 13F MONDELEZ INTL A COM 609207105 10,129 1,000 10.95 461 25.96 0.0981
2016-04-18 2016-03-31 13F MONDELEZ INTL COM 609207105 9,129 0 0.00 366 -10.51 0.0808
2016-01-15 2015-12-31 13F MONDELEZ INTL A COM 609207105 9,129 0 0.00 409 7.07 0.1005
2015-10-21 2015-09-30 13F MONDELEZ INTL A COM 609207105 9,129 50 0.55 382 2.14 0.1020
2015-07-27 2015-06-30 13F MONDELEZ INTL A COM 609207105 9,079 -94 -1.02 374 12.99 0.0959
2015-04-14 2015-03-31 13F MONDELEZ INTL INC CL A COM 609207105 9,173 0 0.00 331 -0.60 0.0835
2015-01-09 2014-12-31 13F MONDELEZ INTL INC CL A COM 609207105 9,173 1,729 23.23 333 30.59 0.0895
2014-10-22 2014-09-30 13F MONDELEZ INTL INC CL A COM 609207105 7,444 0 0.00 255 -8.93 0.0780
2014-07-21 2014-06-30 13F MONDELEZ INTL INC CL A COM 609207105 7,444 160 2.20 280 11.11 0.0876
2014-04-14 2014-03-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 7,284 -390 -5.08 252 -7.01 0.0846
2014-04-11 2014-03-31 13F MONDELEZ INTL INC CL A COM 609207105 21,107 865
2014-02-12 2013-12-31 13F MONDELEZ INTL INC CL A COM 609207105 7,674 -5,388 -41.25 271 -33.90 0.0984
2014-02-26 2013-09-30 13F MONDELEZ INTL INC CL A COM 609207105 13,062 -140 -1.06 410 8.75 0.1675
2014-03-03 2013-06-30 13F MONDELEZ INTL INC CL A COM 609207105 13,202 13 0.10 377 -6.68 0.1773
2014-03-03 2013-03-31 13F MONDELEZ INTL INC CL A COM 609207105 13,189 14 0.11 404 20.60 0.2047
2014-03-07 2012-12-31 13F MONDELEZ INTL INC CL A COM 609207105 13,175 13,175 335 0.2184
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.