Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership71,869 shares
Latest Disclosed Value $ 4,142,520
Modera Wealth Management, LLC reports 6.77% decrease in ownership of KTF / Mondelez International, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 71,869 shares of Mondelez International, Inc. (DE:KTF) valued at $3,569,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 77,084 shares of Mondelez International, Inc.. This represents a change in shares of -6.77% during the quarter. The current value of the position is $3,886,676 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 71,869 -5,215 -6.77 4,143 -0.17 0.0496
2026-01-21 2025-12-31 13F MONDELEZ INTL CL A 609207105 77,084 -14,526 -15.86 4,149 -27.49 0.0480
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 91,610 7,674 9.14 5,723 1.10 0.0663
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 83,936 9,730 13.11 5,661 12.44 0.0701
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 74,206 3,846 5.47 5,035 19.80 0.0681
2025-02-06 2024-12-31 13F MONDELEZ INTL CL A 609207105 70,360 361 0.52 4,203 -18.50 0.0507
2024-10-24 2024-09-30 13F MONDELEZ INTL CL A 609207105 69,999 19,222 37.86 5,157 55.21 0.0656
2024-07-29 2024-06-30 13F MONDELEZ INTL CL A 609207105 50,777 29,775 141.77 3,323 125.99 0.0490
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 21,002 -207 -0.98 1,470 -4.30 0.0224
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,209 94 0.45 1,536 4.85 0.0254
2023-11-30 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 21,115 -2,177 -9.35 1,465 -13.72 0.0276
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 21,115 -2,177 1,465 0.0276
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,292 13,039 127.17 1,699 137.82 0.0308
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 10,253 -33 -0.32 715 4.23 0.0277
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,286 -398 -3.73 686 16.89 0.0279
2022-11-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 10,684 154 1.46 586 -10.40 0.0297
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 10,530 325 3.18 654 2.03 0.0312
2022-05-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 10,205 -318 -3.02 641 -8.17 0.0284
2022-02-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,523 756 7.74 698 22.89 0.0266
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 9,767 -800 -7.57 568 -13.94 0.0292
2021-08-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 10,567 71 0.68 660 7.49 0.0356
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,496 -330 -3.05 614 -3.00 0.0399
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 10,826 1,406 14.93 633 17.01 0.0502
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 9,420 0 0.00 541 12.24 0.0802
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 9,420 734 8.45 482 10.80 0.0769
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,686 1,524 21.28 435 10.41 0.0912
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,162 -884 -10.99 394 -11.46 0.0616
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,046 136 1.72 445 4.46 0.0739
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 7,910 -402 -4.84 426 2.65 0.0778
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 8,312 490 6.26 415 32.59 0.0777
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 7,822 1 0.01 313 -6.85 0.0617
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 7,821 -133 -1.67 336 3.07 0.0680
2018-08-09 2018-06-30 13F MONDELEZ INTL CL A 609207105 7,954 -880 -9.96 326 -11.65 0.0687
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 8,834 305 3.58 369 1.10 0.0765
2018-02-05 2017-12-31 13F MONDELEZ INTL CL A 609207105 8,529 496 6.17 365 11.62 0.0787
2017-11-14 2017-09-30 13F Mondelez International COM 609207105 8,033 -69 -0.85 327 -6.57 0.0737
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 8,102 1 0.01 350 0.29 0.0850
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,101 1 0.01 349 -2.79 0.0874
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 8,100 -128 -1.56 359 -0.55 0.1212
2017-02-10 2016-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 8,228 -410 -4.75 361 -8.14 0.1210
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 8,228 361
2016-08-09 2016-06-30 13F MONDELEZ INTL CL A 609207105 8,638 669 8.40 393 22.81 0.1374
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 7,969 7,969 320 0.1118
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.