Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership6,944 shares
Latest Disclosed Value $ 400,252
Monetary Management Group Inc ownership in KTF / Mondelez International, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 6,944 shares of Mondelez International, Inc. (DE:KTF) valued at $344,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,944 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $371,365 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)
2026-05-13 2026-03-31 13F Mondelez Intl COM 609207105 6,944 0 0.00 400 7.24 0.0956
2026-02-11 2025-12-31 13F Mondelez Intl COM 609207105 6,944 -1,400 -16.78 374 -28.41 0.0864
2025-11-12 2025-09-30 13F Mondelez Intl COM 609207105 8,344 -1,200 -12.57 521 -18.97 0.1197
2025-08-14 2025-06-30 13F Mondelez Intl COM 609207105 9,544 -650 -6.38 644 -6.95 0.1584
2025-05-14 2025-03-31 13F Mondelez Intl COM 609207105 10,194 0 0.00 692 13.65 0.1869
2025-02-13 2024-12-31 13F Mondelez Intl COM 609207105 10,194 0 0.00 609 -18.93 0.1582
2024-11-13 2024-09-30 13F Mondelez Intl COM 609207105 10,194 -100 -0.97 751 11.44 0.1930
2024-07-16 2024-06-30 13F Mondelez Intl COM 609207105 10,294 0 0.00 674 -6.53 0.1781
2024-05-13 2024-03-31 13F Mondelez Intl COM 609207105 10,294 -375 -3.51 721 -6.74 0.2008
2024-02-14 2023-12-31 13F Mondelez Intl COM 609207105 10,669 0 0.00 773 4.32 0.2410
2023-11-09 2023-09-30 13F Mondelez Intl COM 609207105 10,669 0 0.00 740 -4.88 0.2468
2023-08-11 2023-06-30 13F Mondelez Intl COM 609207105 10,669 0 0.00 778 4.71 0.2385
2023-05-11 2023-03-31 13F Mondelez Intl COM 609207105 10,669 0 0.00 744 4.50 0.2189
2023-02-13 2022-12-31 13F Mondelez Intl COM 609207105 10,669 0 0.00 711 21.54 0.2220
2022-11-14 2022-09-30 13F Mondelez Intl COM 609207105 10,669 0 0.00 585 -11.63 0.1928
2022-08-11 2022-06-30 13F Mondelez Intl COM 609207105 10,669 0 0.00 662 -1.19 0.2075
2022-05-12 2022-03-31 13F Mondelez Intl COM 609207105 10,669 0 0.00 670 -5.23 0.1775
2022-02-14 2021-12-31 13F Mondelez Intl COM 609207105 10,669 -100 -0.93 707 12.76 0.1749
2021-11-12 2021-09-30 13F Mondelez Intl COM 609207105 10,769 300 2.87 627 -4.13 0.1724
2021-08-12 2021-06-30 13F Mondelez Intl COM 609207105 10,469 0 0.00 654 6.69 0.1971
2021-05-17 2021-03-31 13F Mondelez Intl COM 609207105 10,469 0 0.00 613 0.16 0.1928
2021-02-12 2020-12-31 13F Mondelez Intl COM 609207105 10,469 0 0.00 612 1.83 0.2017
2020-11-12 2020-09-30 13F Mondelez Intl COM 609207105 10,469 0 0.00 601 12.34 0.2141
2020-08-13 2020-06-30 13F Mondelez Intl COM 609207105 10,469 0 0.00 535 2.10 0.2022
2020-05-14 2020-03-31 13F Mondelez Intl COM 609207105 10,469 -1,100 -9.51 524 -17.74 0.2319
2020-02-13 2019-12-31 13F Mondelez Intl COM 609207105 11,569 0 0.00 637 -0.47 0.2328
2019-11-12 2019-09-30 13F Mondelez Intl COM 609207105 11,569 375 3.35 640 6.14 0.2423
2019-08-13 2019-06-30 13F Mondelez Intl COM 609207105 11,194 0 0.00 603 7.87 0.2316
2019-05-14 2019-03-31 13F Mondelez Intl COM 609207105 11,194 0 0.00 559 24.78 0.2213
2019-02-13 2018-12-31 13F Mondelez Intl COM 609207105 11,194 0 0.00 448 -6.86 0.2024
2018-11-13 2018-09-30 13F Mondelez Intl COM 609207105 11,194 0 0.00 481 4.79 0.1837
2018-08-13 2018-06-30 13F Mondelez Intl COM 609207105 11,194 200 1.82 459 0.00 0.1873
2018-05-14 2018-03-31 13F Mondelez Intl COM 609207105 10,994 0 0.00 459 -2.55 0.1903
2018-02-14 2017-12-31 13F Mondelez Intl COM 609207105 10,994 0 0.00 471 5.37 0.1898
2017-11-13 2017-09-30 13F Mondelez Intl COM 609207105 10,994 0 0.00 447 -5.89 0.1885
2017-08-14 2017-06-30 13F Mondelez Intl COM 609207105 10,994 -150 -1.35 475 -1.04 0.1941
2017-05-15 2017-03-31 13F Mondelez Intl COM 609207105 11,144 -100 -0.89 480 -3.61 0.2087
2017-02-13 2016-12-31 13F Mondelez Intl COM 609207105 11,244 0 0.00 498 0.81 0.2301
2016-11-10 2016-09-30 13F Mondelez Intl COM 609207105 11,244 0 0.00 494 -3.52 0.2285
2016-08-12 2016-06-30 13F Mondelez Intl COM 609207105 11,244 0 0.00 512 13.53 0.2382
2016-05-11 2016-03-31 13F Mondelez Intl COM 609207105 11,244 -100 -0.88 451 -11.39 0.2193
2016-02-11 2015-12-31 13F Mondelez Intl COM 609207105 11,344 100 0.89 509 8.07 0.2438
2015-11-25 2015-09-30 13F Mondelez Intl COM 609207105 11,244 150 1.35 471 3.29 0.2356
2015-08-11 2015-06-30 13F Mondelez Intl COM 609207105 11,094 0 0.00 456 14.00 0.2057
2015-05-12 2015-03-31 13F Mondelez Intl COM 609207105 11,094 0 0.00 400 -0.74 0.1765
2015-02-12 2014-12-31 13F Mondelez Intl COM 609207105 11,094 -4,300 -27.93 403 -23.53 0.1790
2014-11-06 2014-09-30 13F Mondelez Intl COM 609207105 15,394 -2,450 -13.73 527 -21.46 0.2443
2014-08-12 2014-06-30 13F Mondelez International COM 609207105 17,844 -4,050 -18.50 671 -11.24 0.3140
2014-05-08 2014-03-31 13F Mondelez International COM 609207105 21,894 0 0.00 756 -2.20 0.3516
2014-02-14 2013-12-31 13F Mondelez International COM 609207105 21,894 200 0.92 773 13.34 0.3582
2013-11-12 2013-09-30 13F Mondelez International COM 609207105 21,694 -1,450 -6.27 682 3.33 0.3585
2013-08-14 2013-06-30 13F Mondelez International COM 609207105 23,144 23,144 660 0.3613
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.