Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership35,891 shares
Latest Disclosed Value $ 2,068,758
McKinley Carter Wealth Services, Inc. reports 4.96% increase in ownership of KTF / Mondelez International, Inc.

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 35,891 shares of Mondelez International, Inc. (DE:KTF) valued at $1,782,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,196 shares of Mondelez International, Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $1,940,985 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 35,891 1,695 4.96 2,069 12.39 0.1152
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 34,196 1,191 3.61 1,841 -10.72 0.1028
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 33,005 -356 -1.07 2,062 -8.36 0.1081
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 33,361 8,330 33.28 2,250 32.45 0.1249
2025-04-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 25,031 1,377 5.82 1,698 20.25 0.1044
2025-01-23 2024-12-31 13F MONDELEZ INTL CL A 609207105 23,654 -2,313 -8.91 1,413 -26.15 0.0864
2024-10-16 2024-09-30 13F MONDELEZ INTL CL A 609207105 25,967 767 3.04 1,913 15.95 0.1155
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 25,200 1,540 6.51 1,649 -0.42 0.1050
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 23,660 263 1.12 1,656 -2.24 0.1107
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 23,397 1,155 5.19 1,695 9.79 0.1240
2023-10-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,242 1,306 6.24 1,544 1.05 0.1228
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 20,936 1,918 10.09 1,527 15.25 0.1146
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 19,018 19,018 1,326 0.1037
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 0 -5,433 -100.00 0 -100.00
2022-02-07 2021-12-31 13F MONDELEZ INTL CL A 609207105 5,433 0 0.00 360 13.92 0.0269
2021-11-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 5,433 307 5.99 316 -1.25 0.0259
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,126 -190 -3.57 320 2.89 0.0265
2021-04-30 2021-03-31 13F MONDELEZ INTL CL A 609207105 5,316 545 11.42 311 11.47 0.0266
2021-02-16 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,771 -974 -16.95 279 -15.45 0.0366
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,721 -1,024 276 53,630.1386
2020-10-14 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,745 0 0.00 330 12.24 0.0742
2020-07-20 2020-06-30 13F MONDELEZ INTL CL A 609207105 5,745 -2,442 -29.83 294 -28.29 0.0720
2020-05-01 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,187 -9,442 -53.56 410 -57.78 0.1226
2020-01-23 2019-12-31 13F MONDELEZ INTL CL A 609207105 17,629 -643 -3.52 971 -3.96 0.2271
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 18,272 -400 -2.14 1,011 0.50 0.2586
2019-08-02 2019-06-30 13F MONDELEZ INTL CL A 609207105 18,672 492 2.71 1,006 10.79 0.2709
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 18,180 -816 -4.30 908 19.47 0.2548
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 18,996 216 1.15 760 -5.82 0.2510
2018-11-06 2018-09-30 13F MONDELEZ INTL CL A 609207105 18,780 0 0.00 807 4.81 0.2393
2018-12-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 18,780 0 0.00 770 -1.79 0.2479
2018-05-17 2018-03-31 13F Mondelez Intl COM 609207105 18,780 0 0.00 784 -2.49 0.2563
2018-01-31 2017-12-31 13F MONDELEZ INTL CL A 609207105 18,780 0 0.00 804 5.24 0.2764
2017-10-31 2017-09-30 13F MONDELEZ INTL CL A 609207105 18,780 -72 -0.38 764 -6.14 0.2932
2017-08-08 2017-06-30 13F MONDELEZ INTL CL A 609207105 18,852 0 0.00 814 0.25 0.3600
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 18,852 0 0.00 812 -2.87 0.3771
2017-02-07 2016-12-31 13F MONDELEZ INTL CL A 609207105 18,852 0 0.00 836 0.97 0.4226
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 18,852 -4,485 -19.22 828 -22.03 0.4268
2016-08-01 2016-06-30 13F MONDELEZ INTL CL A 609207105 23,337 -560 -2.34 1,062 10.74 0.5525
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 23,897 72 0.30 959 -10.21 0.5318
2016-02-02 2015-12-31 13F MONDELEZ INTL CL A 609207105 23,825 0 0.00 1,068 7.01 0.6116
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 23,825 -162 -0.68 998 1.11 0.6212
2015-08-10 2015-06-30 13F MONDELEZ INTL CL A 609207105 23,987 162 0.68 987 14.77 0.5354
2015-05-06 2015-03-31 13F MONDELEZ INTL CL A 609207105 23,825 23,825 860 0.5545
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.