Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMeridian Wealth Advisors, LLC
Latest Disclosed Ownership4,397 shares
Latest Disclosed Value $ 253,443
Meridian Wealth Advisors, LLC reports 13.94% decrease in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Meridian Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,397 shares of Mondelez International, Inc. (DE:KTF) valued at $218,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,109 shares of Mondelez International, Inc.. This represents a change in shares of -13.94% during the quarter. The current value of the position is $237,790 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 4,397 -712 -13.94 253 -8.00 0.0335
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,109 -840 -14.12 275 -25.88 0.0381
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,949 -66 -1.10 372 -8.40 0.0528
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,015 0 0.00 406 -0.74 0.0641
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,015 -210 -3.37 408 9.97 0.0693
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,225 -918 -12.85 372 -29.47 0.0613
2024-10-24 2024-09-30 13F MONDELEZ INTL CL A 609207105 7,143 -1,521 -17.56 526 -7.07 0.0880
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,664 -120 -1.37 567 -7.82 0.1011
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,784 -650 -6.89 615 -10.10 0.1155
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 9,434 -26 -0.27 683 4.12 0.1496
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 9,460 -1,415 -13.01 657 -17.28 0.1641
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,875 7 0.06 793 4.76 0.1919
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 10,868 -557 -4.88 758 -0.53 0.1897
2023-01-23 2022-12-31 13F MONDELEZ INTL CL A 609207105 11,425 -1,581 -12.16 761 6.73 0.1962
2022-10-19 2022-09-30 13F MONDELEZ INTL CL A 609207105 13,006 68 0.53 713 -11.21 0.2008
2022-07-26 2022-06-30 13F MONDELEZ INTL CL A 609207105 12,938 1,395 12.09 803 10.76 0.2134
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 11,543 1,033 9.83 725 4.02 0.1681
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,510 -369 -3.39 697 10.11 0.1694
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 10,879 71 0.66 633 -6.22 0.1763
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 10,808 1,409 14.99 675 22.73 0.1911
2021-05-07 2021-03-31 13F MONDELEZ INTL CL A 609207105 9,399 -2,992 -24.15 550 -24.03 0.1827
2021-05-07 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 12,391 188 1.54 724 3.28 0.2641
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 12,203 -4,255 -25.85 701 -16.75 0.3013
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,458 6,855 71.38 842 75.05 0.3892
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,603 397 4.31 481 -5.13 0.2659
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 9,206 652 7.62 507 7.19 0.1997
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,554 8,554 473 0.2024
2019-05-07 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 0 -1,907 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 1,907 1,907 76 0.0583
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.