Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership10,525 shares
Latest Disclosed Value $ 606,661
Lcnb Corp reports 5.69% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 10,525 shares of Mondelez International, Inc. (DE:KTF) valued at $522,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,958 shares of Mondelez International, Inc.. This represents a change in shares of 5.69% during the quarter. The current value of the position is $562,877 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)
2026-05-11 2026-03-31 13F Mondelez International Common Stock 609207105 10,525 567 5.69 607 13.06 0.2039
2026-02-10 2025-12-31 13F Mondelez International Common Stock 609207105 9,958 130 1.32 536 -12.56 0.1796
2025-11-10 2025-09-30 13F Mondelez International Common Stock 609207105 9,828 410 4.35 614 -3.46 0.2148
2025-08-11 2025-06-30 13F Mondelez International Common Stock 609207105 9,418 171 1.85 635 1.28 0.2235
2025-05-12 2025-03-31 13F Mondelez International Common Stock 609207105 9,247 0 0.00 627 13.59 0.2310
2025-02-11 2024-12-31 13F Mondelez International Common Stock 609207105 9,247 32 0.35 552 -18.58 0.2014
2024-11-12 2024-09-30 13F Mondelez International Common Stock 609207105 9,215 -75 -0.81 679 11.70 0.2404
2024-08-14 2024-06-30 13F Mondelez International Common Stock 609207105 9,290 -1,381 -12.94 608 -18.63 0.2271
2024-05-10 2024-03-31 13F Mondelez International Common Stock 609207105 10,671 -19 -0.18 747 -3.62 0.2702
2024-02-12 2023-12-31 13F Mondelez International Common Stock 609207105 10,690 -185 -1.70 774 2.65 0.3044
2023-11-13 2023-09-30 13F Mondelez International Common Stock 609207105 10,875 -33 -0.30 755 -5.16 0.3339
2023-08-14 2023-06-30 13F Mondelez International Common Stock 609207105 10,908 -205 -1.84 796 2.71 0.3393
2023-05-03 2023-03-31 13F Mondelez International Common Stock 609207105 11,113 201 1.84 775 6.46 0.3505
2023-02-10 2022-12-31 13F Mondelez International Common Stock 609207105 10,912 914 9.14 727 32.66 0.3377
2022-11-14 2022-09-30 13F Mondelez International Common Stock 609207105 9,998 125 1.27 548 -10.60 0.2978
2022-08-12 2022-06-30 13F Mondelez International Common Stock 609207105 9,873 -775 -7.28 613 -8.23 0.3178
2022-05-13 2022-03-31 13F Mondelez International Common Stock 609207105 10,648 446 4.37 668 -1.18 0.3139
2022-02-14 2021-12-31 13F Mondelez International Common Stock 609207105 10,202 1,250 13.96 676 29.75 0.3090
2021-11-12 2021-09-30 13F Mondelez International Common Stock 609207105 8,952 2,049 29.68 521 20.88 0.2630
2021-08-13 2021-06-30 13F Mondelez International Common Stock 609207105 6,903 90 1.32 431 8.02 0.2168
2021-05-13 2021-03-31 13F Mondelez International Common Stock 609207105 6,813 -346 -4.83 399 -4.77 0.2175
2021-02-12 2020-12-31 13F Mondelez International Common Stock 609207105 7,159 58 0.82 419 2.70 0.2374
2020-11-12 2020-09-30 13F Mondelez International Common Stock 609207105 7,101 -106 -1.47 408 10.87 0.2667
2020-08-12 2020-06-30 13F Mondelez International Common Stock 609207105 7,207 7,207 368 0.2486
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.