Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership121,741 shares
Latest Disclosed Value $ 7,017,151
Middleton & Co Inc/ma reports 2.96% increase in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 121,741 shares of Mondelez International, Inc. (DE:KTF) valued at $6,045,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 118,236 shares of Mondelez International, Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $6,583,753 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 Inc Cl A COM 609207105 121,741 3,505 2.96 7,017 10.26 0.8003
2026-01-29 2025-12-31 13F Mondelez Intl Inc Cl A COM 609207105 118,236 -7,383 -5.88 6,365 -18.90 0.6758
2025-10-29 2025-09-30 13F Mondelez Intl Inc Cl A COM 609207105 125,619 1,152 0.93 7,847 -6.52 0.8481
2025-08-06 2025-06-30 13F Mondelez Intl Inc Cl A COM 609207105 124,467 -1,350 -1.07 8,394 -1.66 0.9428
2025-05-09 2025-03-31 13F Mondelez Intl Inc Cl A COM 609207105 125,817 -4,830 -3.70 8,537 9.39 0.9973
2025-02-05 2024-12-31 13F Mondelez Intl Inc Cl A COM 609207105 130,647 3,079 2.41 7,804 -16.96 0.8621
2024-10-23 2024-09-30 13F MONDELEZ INTL CL A 609207105 127,568 1,377 1.09 9,398 13.81 1.0385
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 126,191 -2,075 -1.62 8,258 -8.03 0.9594
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 128,266 944 0.74 8,979 -2.64 1.0354
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 127,322 6,743 5.59 9,222 10.19 1.1502
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 120,579 2,800 2.38 8,368 -2.58 1.1564
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 117,779 1,495 1.29 8,591 5.96 1.1392
2023-04-28 2023-03-31 13F MONDELEZ INTL CL A 609207105 116,284 524 0.45 8,107 5.08 1.1649
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 115,760 -4,358 -3.63 7,715 17.14 1.1433
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 120,118 -30,251 -20.12 6,586 -29.46 1.0021
2022-07-21 2022-06-30 13F MONDELEZ INTL CL A 609207105 150,369 -2,536 -1.66 9,337 -2.73 1.1963
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 152,905 -1,352 -0.88 9,599 -6.16 1.0245
2022-02-09 2021-12-31 13F MONDELEZ INTL CL A 609207105 154,257 -235 -0.15 10,229 13.79 0.9965
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 154,492 -2,124 -1.36 8,989 -8.08 0.9622
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 156,616 -3,790 -2.36 9,779 4.16 1.0599
2021-05-06 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 160,406 -1,684 -1.04 9,388 -0.94 1.0579
2021-05-06 2021-03-31 13F MONDELEZ INTL CL A 609207105 162,061 9,855 1.0311
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 162,090 134 0.08 9,477 1.86 1.1209
2020-10-30 2020-09-30 13F MONDELEZ INTL CL A 609207105 161,956 4,534 2.88 9,304 15.59 1.2324
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 157,422 3,621 2.35 8,049 4.49 1.1594
2020-04-22 2020-03-31 13F MONDELEZ INTL CL A 609207105 153,801 1,991 1.31 7,703 -7.88 1.3475
2020-01-29 2019-12-31 13F MONDELEZ INTL CL A 609207105 151,810 1,930 1.29 8,362 0.86 1.1899
2019-10-21 2019-09-30 13F MONDELEZ INTL CL A 609207105 149,880 -4,908 -3.17 8,291 -0.64 1.2781
2019-07-25 2019-06-30 13F MONDELEZ INTL CL A 609207105 154,788 -11,180 -6.74 8,344 0.71 1.2934
2019-04-25 2019-03-31 13F MONDELEZ INTL CL A 609207105 165,968 425 0.26 8,285 25.02 1.3287
2019-02-01 2018-12-31 13F MONDELEZ INTL CL A 609207105 165,543 9,961 6.40 6,627 -0.85 1.2189
2018-10-25 2018-09-30 13F MONDELEZ INTL CL A 609207105 155,582 8,894 6.06 6,684 11.14 1.0427
2018-07-26 2018-06-30 13F MONDELEZ INTL CL A 609207105 146,688 3,115 2.17 6,014 0.37 1.0293
2018-05-04 2018-03-31 13F MONDELEZ INTL CL A 609207105 143,573 19,058 15.31 5,992 12.42 1.0727
2018-01-25 2017-12-31 13F MONDELEZ INTL CL A 609207105 124,515 93,620 303.03 5,330 324.03 0.8945
2017-10-31 2017-09-30 13F MONDELEZ INTL CL A 609207105 30,895 23,150 298.90 1,257 276.35 0.2271
2017-07-18 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,745 0 0.00 334 0.00 0.0711
2017-04-19 2017-03-31 13F MONDELEZ INTL CL A 609207105 7,745 0 0.00 334 -2.62 0.0732
2017-02-02 2016-12-31 13F MONDELEZ INTL CL A 609207105 7,745 -800 -9.36 343 -8.53 0.0774
2016-10-27 2016-09-30 13F MONDELEZ INTL CL A 609207105 8,545 0 0.00 375 -3.60 0.0840
2016-07-21 2016-06-30 13F MONDELEZ INTL CL A 609207105 8,545 0 0.00 389 13.41 0.0894
2016-05-03 2016-03-31 13F MONDELEZ INTL CL A 609207105 8,545 0 0.00 343 -10.44 0.0795
2016-01-19 2015-12-31 13F MONDELEZ INTL CL A 609207105 8,545 2,500 41.36 383 51.38 0.0854
2015-10-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 6,045 6,045 253 0.0600
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.