Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership147,885 shares
Latest Disclosed Value $ 8,524,091
JustInvest LLC reports 4.96% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 147,885 shares of Mondelez International, Inc. (DE:KTF) valued at $7,343,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,893 shares of Mondelez International, Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $7,997,621 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 147,885 6,992 4.96 8,524 12.39 0.0837
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 140,893 -46,203 -24.69 7,584 -35.11 0.0740
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 187,096 -32,487 -14.79 11,688 -21.08 0.1197
2025-07-25 2025-06-30 13F MONDELEZ INTL CL A 609207105 219,583 42,579 24.06 14,809 23.32 0.1671
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 177,004 35,818 25.37 12,010 42.40 0.1771
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 141,186 -8,559 -5.72 8,433 -23.55 0.1274
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 149,745 18,646 14.22 11,032 28.63 0.1777
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 131,099 5,082 4.03 8,576 -2.78 0.1633
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 126,017 10,369 8.97 8,821 5.31 0.1893
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 115,648 14,935 14.83 8,376 19.85 0.2173
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 100,713 4,998 5.22 6,989 0.11 0.2089
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 95,715 3,410 3.69 6,981 8.50 0.2139
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 92,305 16,018 21.00 6,434 26.55 0.2235
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 76,287 -825 -1.07 5,085 20.25 0.2098
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 77,112 4,112 5.63 4,228 -6.73 0.1912
2022-08-12 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 73,000 24,516 50.57 4,533 48.96 0.2100
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 73,000 24,516 4,533 0.2100
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 48,484 -9,691 -16.66 3,043 -21.12 0.1473
2022-02-23 2021-12-31 13F MONDELEZ INTL CL A 609207105 58,175 28,684 97.26 3,858 124.83 0.2274
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 29,491 2,821 10.58 1,716 3.06 0.1542
2021-08-11 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 26,670 4,195 18.67 1,665 26.62 0.1743
2021-07-21 2021-06-30 13F MONDELEZ INTL CL A 609207105 22,475 0 1,315 0.2001
2021-04-28 2021-03-31 13F MONDELEZ INTL CL A 609207105 22,475 9,836 77.82 1,315 77.94 0.1991
2021-01-20 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 12,639 1,339 11.85 739 13.87 0.1607
2021-01-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 12,639 1,339 73 213,113.7969
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 11,300 4,156 58.17 649 77.81 0.1821
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,144 332 4.87 365 7.04 0.1656
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,812 6,812 341 0.1988
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.