Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership68,571 shares
Latest Disclosed Value $ 3,952,404
Kestra Advisory Services, LLC reports 20.71% decrease in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 68,571 shares of Mondelez International, Inc. (DE:KTF) valued at $3,405,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,478 shares of Mondelez International, Inc.. This represents a change in shares of -20.71% during the quarter. The current value of the position is $3,708,320 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 68,571 -17,907 -20.71 3,952 -15.10 0.0150
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 86,478 -10,077 -10.44 4,655 -22.82 0.0192
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 96,555 14,385 17.51 6,032 8.84 0.0276
2025-08-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 82,170 695 0.85 5,542 0.24 0.0270
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 81,475 -3,322 -3.92 5,528 9.16 0.0268
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 84,797 -5,622 -6.22 5,065 -23.98 0.0277
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 90,419 -10,676 -10.56 6,661 4.96 0.0367
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 101,095 7,775 8.33 6,346 -2.88 0.0355
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 93,320 5,142 5.83 6,534 2.32 0.0438
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 88,178 9,706 12.37 6,387 17.28 0.0518
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 78,472 -3,369 -4.12 5,446 -8.78 0.0536
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 81,841 -245 -0.30 5,969 4.30 0.0598
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 82,086 -55,424 -40.31 5,723 -37.56 0.0620
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 137,510 10,939 8.64 9,165 152,650.00 0.0814
2022-11-01 2022-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 126,571 -3,334 -2.57 7 -25.00 0.0743
2022-11-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 126,571 -3,334 6,940 0.0743
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 129,905 47,594 57.82 8 60.00 0.0829
2022-07-20 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 82,311 652 0.80 5 0.00 0.0538
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 82,311 652 5,167 0.0537
2022-07-25 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 81,659 -7,734 -8.65 5 0.00 0.0548
2022-01-20 2021-12-31 13F MONDELEZ INTL CL A 609207105 81,659 -7,734 5,415 0.0548
2022-07-25 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 89,393 20,005 28.83 5 25.00 0.0520
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 89,393 20,005 5,201 0.0520
2022-07-26 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 69,388 -2,180 -3.05 4 0.00 0.0492
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 69,388 -2,180 4,333 0.0492
2022-07-27 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 71,568 -9,838 -12.09 4 0.00 0.0532
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 71,568 -9,838 4,189 0.0532
2022-07-28 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 81,406 44,117 118.31 5 -100.00 0.0547
2021-01-20 2020-12-31 13F MONDELEZ INTL CL A 609207105 81,406 44,117 4,722 0.0547
2022-07-29 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 37,289 37,289 2,142,000 0.0400
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 37,289 37,289 2,142 0.0400
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.