Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership577,970 shares
Latest Disclosed Value $ 33,314
KBC Group NV reports 53.23% increase in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 577,970 shares of Mondelez International, Inc. (DE:KTF) valued at $28,701,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 377,201 shares of Mondelez International, Inc.. This represents a change in shares of 53.23% during the quarter. The current value of the position is $30,909,836 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 577,970 200,769 53.23 33 65.00 0.0430
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 377,201 -201,890 -34.86 20 -44.44 0.0463
2026-01-20 2025-09-30 13F MONDELEZ INTL CL A 609207105 579,091 53,492 10.18 36 2.86 0.0868
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 525,599 -218,590 -29.37 35 -30.00 0.0957
2025-04-25 2025-03-31 13F MONDELEZ INTL CL A 609207105 744,189 -76,478 -9.32 50 2.04 0.1567
2025-01-22 2024-12-31 13F MONDELEZ INTL CL A 609207105 820,667 -184,208 -18.33 49 -33.78 0.1351
2024-11-06 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,004,875 -27,234 -2.64 74 10.45 0.2237
2024-07-17 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,032,109 129,293 14.32 68 6.35 0.2041
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 902,816 -472,341 -34.35 63 -36.36 0.2008
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,375,157 -112,917 -7.59 100 -3.88 0.3531
2024-02-15 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,488,074 -283,235 -15.99 103 -20.16 0.4215
2023-11-22 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,759,270 0 128 0.5344
2024-02-15 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,771,309 -305,408 -14.71 129 -10.42 0.5314
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,759,270 -305,888 128 0.5344
2024-02-14 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,076,717 -650,082 -23.84 145 -20.44 0.6146
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,065,158 -1,366,618 144 0.6783
2024-02-14 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,726,799 -733,205 -21.19 182 -4.23 0.8817
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 3,431,776 -28,228 188 0.0009
2024-02-15 2022-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 3,460,004 95,033 2.82 190 -9.13 0.9859
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 3,431,776 66,805 188,164 0.9835
2024-02-14 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 3,364,971 678,254 25.24 209 23.81 1.0422
2022-07-26 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,331,355 644,638 206,844 1.0409
2024-02-14 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,686,717 873,621 48.18 169 40.00 0.6668
2022-05-06 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,686,717 873,621 168,672 0.6228
2024-02-14 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,813,096 -1,355,038 -42.77 120 -99.93 0.3966
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,813,096 -1,355,038 120,226 0.3765
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,168,134 -177,395 -5.30 184,322 -11.76 0.6758
2022-02-15 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 3,345,529 585,349 21.21 208,895 29.30 0.7530
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,345,529 585,349 208,895 0.7530
2022-02-14 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,760,180 927,404 50.60 161,553 -84.92 0.6542
2021-04-26 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,760,180 927,404 161,553 0.6542
2022-02-14 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,832,776 -102,112 -5.28 1,071,624 864.04 0.5042
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,832,776 -102,112 107,163 0.4932
2022-02-14 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,934,888 447,340 30.07 111,160 46.15 0.6548
2020-10-28 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,934,888 447,340 111,159 0.6576
2022-02-14 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,487,548 75,681 5.36 76,059 7.57 0.5027
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,487,548 75,681 76,059 0.5089
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,411,867 -217,527 -13.35 70,706 -21.22 0.5918
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,629,394 -237,993 -12.74 89,747 -13.12 0.5674
2019-11-07 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,867,387 1,862,202 35,915.18 103,304 36,926.52 0.7576
2019-12-03 2019-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 5,185 0 0.00 279 7.72 2.4238
2019-08-08 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,947,031 1,941,846 104,945 0.8125
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,947,031 -1,027,575 104,945
2019-12-03 2019-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 5,185 0 0.00 259 24.52 2.3539
2019-08-07 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,856,314 1,851,129 92,667 0.7634
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,856,314 888,326 92,667
2019-12-03 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,185 0 0.00 208 -6.73 2.4296
2019-01-31 2018-12-31 13F MONDELEZ INTL CL A 609207105 967,988 -344,219 38,749 431,658.0743
2019-12-03 2018-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,185 0 0.00 223 4.69 2.2001
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,312,207 1,307,022 56,372 426,423.5874
2019-12-03 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,185 0 0.00 213 -1.39 2.3526
2018-08-03 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,693,282 124,212 69,425 604,428.9033
2019-12-03 2018-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 5,185 0 0.00 216 -2.70 2.3023
2018-08-03 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,569,070 1,563,885 65,477 0.6057
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,569,070 259,456 65,477
2019-12-03 2017-12-31 13F/A-2 MONDELEZ INTL CL A 609207105 5,185 0 0.00 222 5.21 2.3667
2018-08-03 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,309,614 1,304,429 56,051 0.4793
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,309,614 253,979 56,051
2019-12-03 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,185 0 0.00 211 -5.80 2.6944
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,055,635 213,030 42,922 389,586.6843
2019-12-03 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,185 -904,984 -99.43 224 -99.43 3.2046
2017-08-04 2017-06-30 13F MONDELEZ INTL CL A 609207105 842,605 -67,564 36,392 351,706.4994
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 910,169 -81,536 -8.22 39,210 -10.81 0.3540
2017-02-16 2016-12-31 13F MONDELEZ INTL CL A 609207105 991,705 -197,932 -16.64 43,962 -15.82 0.4358
2016-11-03 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,189,637 23,268 1.99 52,225 -1.61 0.6169
2016-08-03 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,166,369 351,388 43.12 53,082 62.35 0.7594
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 814,981 32,002 4.09 32,697 -6.87 0.5432
2016-02-11 2015-12-31 13F MONDELEZ INTERNATL CL A 609207105 782,979 160,381 25.76 35,109 34.68 0.6468
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 622,598 -212,763 -25.47 26,068 -24.15 0.5244
2015-12-16 2015-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 835,361 190,284 29.50 34,367 47.62 0.4417
2015-07-31 2015-06-30 13F MONDELEZ INTL CL A 609207105 835,361 34,367
2015-12-16 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 645,077 -223,850 -25.76 23,281 -26.24 0.2957
2015-04-30 2015-03-31 13F MONDELEZ INTL CL A 609207105 645,077 23,281
2015-12-15 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 868,927 783,179 913.35 31,564 974.34 0.3759
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 868,927 31,564
2014-10-16 2014-09-30 13F MONDELEZ INTL CL A 609207105 85,748 -405,072 -82.53 2,938 -84.08 0.1025
2014-08-01 2014-06-30 13F MONDELEZ INTL CL A 609207105 490,820 -3,725 -0.75 18,459 8.03 0.2109
2014-04-30 2014-03-31 13F MONDELEZ INTL CL A 609207105 494,545 -2,050 -0.41 17,087 -2.52 0.2698
2014-01-21 2013-12-31 13F MONDELEZ INTL CL A 609207105 496,595 -184,643 -27.10 17,529 -18.11 0.2652
2013-11-06 2013-09-30 13F MONDELEZ INTL CL A 609207105 681,238 236,506 53.18 21,406 68.70 0.3445
2013-07-29 2013-06-30 13F MONDELEZ INTL CL A 609207105 444,732 444,732 12,689 0.2354
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.