Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,893,351 shares
Latest Disclosed Value $ 109,132,768
LPL Financial LLC reports 15.58% increase in ownership of KTF / Mondelez International, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,893,351 shares of Mondelez International, Inc. (DE:KTF) valued at $94,023,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,638,127 shares of Mondelez International, Inc.. This represents a change in shares of 15.58% during the quarter. The current value of the position is $102,392,422 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)
2026-05-06 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,893,351 255,224 15.58 109,133 23.76 0.0290
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,638,127 -160,583 -8.93 88,180 -21.52 0.0241
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,798,710 140,616 8.48 112,365 0.49 0.0327
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,658,094 111,725 7.22 111,822 6.58 0.0373
2025-05-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,546,369 24,616 1.62 104,921 15.43 0.0408
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,521,753 91,361 6.39 90,894 -13.74 0.0369
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,430,392 49,146 3.56 105,377 16.58 0.0470
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,381,246 57,159 4.32 90,389 -2.48 0.0450
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,324,087 79,282 6.37 92,686 2.80 0.0498
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,244,805 101,435 8.87 90,161 13.63 0.0546
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,143,370 98,809 9.46 79,350 4.15 0.0555
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,044,561 76,695 7.92 76,190 12.91 0.0544
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 967,866 131,103 15.67 67,480 21.00 0.0525
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 836,763 66,730 8.67 55,770 32.09 0.0478
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 770,033 56,759 7.96 42,221 -4.67 0.0407
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 713,274 84,318 13.41 44,287 12.16 0.0421
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 628,956 30,037 5.02 39,486 -0.57 0.0339
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 598,919 48,583 8.83 39,714 24.03 0.0333
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 550,336 49,509 9.89 32,019 2.39 0.0301
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 500,827 30,645 6.52 31,272 13.63 0.0316
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 470,182 12,393 2.71 27,520 2.81 0.0316
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 457,789 58,258 14.58 26,767 16.62 0.0347
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 399,531 20,719 5.47 22,953 18.50 0.0358
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 378,812 45,478 13.64 19,369 16.03 0.0337
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 333,334 -31,316 -8.59 16,693 -16.89 0.0360
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 364,650 40,319 12.43 20,085 11.94 0.0365
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 324,331 13,705 4.41 17,942 7.16 0.0365
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 310,626 9,787 3.25 16,743 11.49 0.0357
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 300,839 370 0.12 15,018 24.86 0.0341
2019-02-07 2018-12-31 13F MONDELEZ INTL CL A 609207105 300,469 9,341 3.21 12,028 -3.83 0.0320
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 291,128 22,722 8.47 12,507 13.65 0.0300
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 268,406 -58,695 -17.94 11,005 -19.38 0.0289
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 327,101 -6,869 -2.06 13,650 -4.51 0.0376
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 333,970 95,490 40.04 14,294 47.41 0.0435
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 238,480 14,317 6.39 9,697 0.15 0.0343
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 224,163 148,521 196.35 9,682 197.36 0.0367
2017-05-15 2017-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 75,642 -10,184 -11.87 3,256 -15.41 0.0222
2017-02-13 2016-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 85,826 64,892 309.98 3,849 325.77 0.0293
2016-11-16 2016-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 20,934 560 2.75 904 -1.85 0.0086
2016-08-15 2016-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 20,374 -370,650 -94.79 921 -94.26 0.0078
2016-05-16 2016-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 391,024 -13,742 -3.40 16,044 -10.22 0.0447
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 404,766 212,042 110.02 17,870 109.35 0.0496
2015-11-13 2015-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 192,724 8,485 4.61 8,536 12.29 0.0470
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 184,239 3,065 1.69 7,602 15.60 0.0385
2015-05-14 2015-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 181,174 -16,594 -8.39 6,576 -8.46 0.0336
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 197,768 -5,131 -2.53 7,184 4.91 0.0393
2014-11-10 2014-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 202,899 -27,643 -11.99 6,848 -21.02 0.0408
2014-08-05 2014-06-30 13F/A-1 MONDELEZ INTERNATIONAL CL A 609207105 230,542 -38,092 -14.18 8,671 -6.57 0.0505
2014-08-05 2014-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 230,542 1,693
2014-05-12 2014-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 268,634 -13,282 -4.71 9,281 -6.74 0.0570
2014-02-13 2013-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 281,916 47,352 20.19 9,952 38.30 0.0621
2013-11-04 2013-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 234,564 -69,600 -22.88 7,196 -17.08 0.0479
2013-08-15 2013-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 304,164 304,164 8,678 0.0624
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.