Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership8,082,282 shares
Latest Disclosed Value $ 465,862,732
Legal & General Group Plc reports 0.82% decrease in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 8,082,282 shares of Mondelez International, Inc. (DE:KTF) valued at $401,366,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,148,795 shares of Mondelez International, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $437,089,811 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 8,082,282 -66,513 -0.82 465,863 6.20 0.1077
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,148,795 -83,303 -1.01 438,650 -14.70 0.0973
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 8,232,098 336,386 4.26 514,259 -3.42 0.1154
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,895,712 -508,631 -6.05 532,487 -6.62 0.1322
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 8,404,343 222,132 2.71 570,235 16.68 0.1553
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 8,182,211 -253,417 -3.00 488,723 -21.36 0.1293
2025-02-28 2024-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 8,435,628 -369,952 -4.20 621,452 7.85 0.1635
2024-11-14 2024-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 10,652,750 -799,985 784,788 0.1636
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 10,652,750 -799,985 784,788 0.1636
2025-05-29 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 8,805,580 -265,504 -2.93 576,237 -9.25 0.1628
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,452,735 293,773 749,467 0.1678
2025-05-29 2024-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 9,071,084 -174,744 -1.89 634,974 -5.18 0.1828
2024-07-01 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,158,962 -173,994 781,125 0.1824
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 11,062,061 -270,895 774,342 0.0931
2025-05-29 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 9,245,828 -433,933 -4.48 669,676 -0.31 0.2081
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 11,332,956 1,653,195 820,846 0.2106
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 9,679,761 -397,285 -3.94 671,776 -8.60 0.2344
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,077,046 231,800 2.35 735,018 7.08 0.2391
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 9,845,246 54,935 0.56 686,413 5.19 0.2455
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 9,790,311 -632,681 -6.07 652,523 14.18 0.2505
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 10,422,992 -603,418 -5.47 571,491 -16.53 0.2233
2022-08-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 11,026,410 -127,610 -1.14 684,630 -2.23 0.2423
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 11,154,020 479,766 4.49 700,250 -1.07 0.2130
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,674,254 -341,789 -3.10 707,809 10.44 0.2141
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 11,016,043 392,889 3.70 640,910 -3.38 0.2083
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 10,623,154 273,007 2.64 663,310 9.49 0.2218
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,350,147 35,967 0.35 605,796 0.45 0.2257
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 10,314,180 285,598 2.85 603,069 4.67 0.2362
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 10,028,582 -161,112 -1.58 576,141 10.59 0.2575
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,189,694 553,829 5.75 520,961 7.91 0.2518
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,635,865 351,498 3.79 482,761 -5.60 0.2823
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 9,284,367 54,521 0.59 511,376 2.79 0.2436
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 9,229,846 119,792 1.31 497,505 9.41 0.2676
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 9,110,054 1,650,786 22.13 454,735 52.30 0.2596
2019-02-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 7,459,268 540,401 7.81 298,580 0.45 0.2313
2018-11-20 2018-09-30 13F MONDELEZ INTL CL A 609207105 6,918,867 210,760 3.14 297,232 8.07 0.2128
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 6,708,107 -153,946 -2.24 275,029 -3.94 0.2122
2018-05-17 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,862,053 -441,924 -6.05 286,320 -8.41 0.2185
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 7,303,977 -157,460 -2.11 312,621 3.05 0.2262
2017-11-09 2017-09-30 13F MONDELEZ INTL CL A 609207105 7,461,437 94,082 1.28 303,376 -4.66 0.2282
2017-08-03 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,367,355 -87,894 -1.18 318,205 -0.93 0.2571
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 7,455,249 368,530 5.20 321,189 2.23 0.2726
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 7,086,719 14,459 0.20 314,174 1.20 0.2930
2016-10-12 2016-09-30 13F MONDELEZ INTL CL A 609207105 7,072,260 -12,149 -0.17 310,457 -3.68 0.3145
2016-08-16 2016-06-30 13F MONDELEZ INTL CL A 609207105 7,084,409 -235,077 -3.21 322,306 9.75 0.3396
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 7,319,486 -175,361 -2.34 293,680 -12.62 0.3252
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 7,494,847 350,775 4.91 336,111 12.37 0.3798
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 7,144,072 133,031 1.90 299,102 3.70 0.3646
2015-07-31 2015-06-30 13F MONDELEZ INTL CL A 609207105 7,011,041 -43,960 -0.62 288,422 13.27 0.3388
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 7,055,001 -194,581 -2.68 254,637 -3.33 0.3044
2015-02-20 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 7,249,582 -98,137 -1.34 263,405 4.63 0.3099
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 7,249,582 -98,137 263,405 0.3245
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 7,347,719 -696,163 -8.65 251,761 -16.75 0.3019
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 8,043,882 -117,561 -1.44 302,431 7.27 0.3524
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 8,161,443 -227,116 -2.71 281,932 -4.77 0.3423
2014-02-07 2013-12-31 13F MONDELEZ INTL CL A 609207105 8,388,559 -47,026 -0.56 296,068 11.66 0.3583
2013-11-12 2013-09-30 13F MONDELEZ INTL CL A 609207105 8,435,585 132,720 1.60 265,158 11.85 0.3493
2013-08-01 2013-06-30 13F MONDELEZ INTL CL A 609207105 8,302,865 8,302,865 237,064 0.3274
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.