Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership11,781 shares
Latest Disclosed Value $ 679,057
Newman Dignan & Sheerar, Inc. reports 0.52% decrease in ownership of KTF / Mondelez International, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 11,781 shares of Mondelez International, Inc. (DE:KTF) valued at $585,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,843 shares of Mondelez International, Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $637,116 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)
2026-04-13 2026-03-31 13F Mondelez Intl Inc Cl A COM 609207105 11,781 -62 -0.52 679 6.59 0.1429
2026-01-22 2025-12-31 13F Mondelez Intl Inc Cl A COM 609207105 11,843 -847 -6.67 638 -19.57 0.1329
2025-10-09 2025-09-30 13F Mondelez Intl Inc Cl A COM 609207105 12,690 -125 -0.98 793 -8.33 0.1712
2025-07-18 2025-06-30 13F Mondelez Intl Inc Cl A COM 609207105 12,815 -1,550 -10.79 864 -11.29 0.1986
2025-05-14 2025-03-31 13F/A-1 Mondelez Intl Inc Cl A COM 609207105 14,365 -725 -4.80 975 8.10 0.2660
2025-05-02 2025-03-31 13F Mondelez Intl Inc Cl A COM 609207105 15,090 0 901 0.2309
2025-01-30 2024-12-31 13F Mondelez Intl Inc Cl A COM 609207105 15,090 -412 -2.66 901 -16.42 0.2309
2024-11-12 2024-09-30 13F Mondelez Intl Inc Cl A COM 609207105 15,502 540 3.61 1,078 10.11 0.2582
2024-07-15 2024-06-30 13F Mondelez Intl Inc Cl A COM 609207105 14,962 515 3.56 979 -3.17 0.2525
2024-04-29 2024-03-31 13F Mondelez Intl Inc Cl A COM 609207105 14,447 -225 -1.53 1,011 -4.80 0.2704
2024-02-09 2023-12-31 13F Mondelez Intl Inc Cl A COM 609207105 14,672 2,129 16.97 1,063 22.07 0.3209
2023-11-08 2023-09-30 13F Mondelez Intl Inc Cl A COM 609207105 12,543 -913 -6.79 870 -11.31 0.2857
2023-08-02 2023-06-30 13F Mondelez Intl Inc Cl A COM 609207105 13,456 0 0.00 981 4.58 0.3029
2023-04-28 2023-03-31 13F Mondelez Intl Inc Cl A COM 609207105 13,456 0 0.00 938 4.69 0.3012
2023-01-20 2022-12-31 13F Mondelez Intl Inc Cl A COM 609207105 13,456 100 0.75 897 22.40 0.2971
2022-10-18 2022-09-30 13F Mondelez Intl Inc Cl A COM 609207105 13,356 0 0.00 732 -11.81 0.1147
2022-08-03 2022-06-30 13F Mondelez Intl Inc Cl A COM 609207105 13,356 -125 -0.93 830 -1.89 0.2832
2022-04-14 2022-03-31 13F Mondelez Intl Inc Cl A COM 609207105 13,481 70 0.52 846 -4.84 0.1623
2022-01-18 2021-12-31 13F Mondelez Intl Inc Cl A COM 609207105 13,411 200 1.51 889 15.60 0.2695
2021-10-07 2021-09-30 13F Mondelez Intl Inc Cl A COM 609207105 13,211 700 5.60 769 -1.54 0.2222
2021-07-28 2021-06-30 13F Mondelez Intl Inc Cl A COM 609207105 12,511 765 6.51 781 13.68 0.2632
2021-05-05 2021-03-31 13F Mondelez Intl Inc Cl A COM 609207105 11,746 1,020 9.51 687 9.57 0.2491
2021-01-29 2020-12-31 13F Mondelez Intl Inc Cl A COM 609207105 10,726 -327 -2.96 627 -1.26 0.1008
2020-10-14 2020-09-30 13F Mondelez Intl Inc Cl A COM 609207105 11,053 705 6.81 635 -89.00 0.2654
2020-08-06 2020-06-30 13F Mondelez Intl Inc Cl A COM 609207105 10,348 2,901 38.96 5,775 1,343.75 2.4930
2020-04-20 2020-03-31 13F Mondelez Intl Inc Cl A COM 609207105 7,447 282 3.94 400 1.27 0.2094
2020-01-15 2019-12-31 13F Mondelez Intl Inc Cl A ADR 609207105 7,165 0 0.00 395 -0.25 0.0422
2019-10-21 2019-09-30 13F Mondelez Intl Inc Cl A COM 609207105 7,165 -1 -0.01 396 2.59 0.1865
2019-07-31 2019-06-30 13F Mondelez Intl Inc Cl A COM 609207105 7,166 0 0.00 386 7.82 0.0103
2019-04-09 2019-03-31 13F Mondelez Intl Inc Cl A COM 609207105 7,166 -149 -2.04 358 22.18 0.1439
2019-01-23 2018-12-31 13F Mondelez Intl Inc Cl A ETF 609207105 7,315 0 0.00 293 -5.48 0.0248
2018-10-25 2018-09-30 13F Mondelez Intl Inc Cl A COM 609207105 7,315 250 3.54 310 6.90 0.1357
2018-07-06 2018-06-30 13F Mondelez Intl Inc Cl A COM 609207105 7,065 725 11.44 290 8.61 0.0194
2018-04-17 2018-03-31 13F Mondelez Intl Inc Cl A COM 609207105 6,340 62 0.99 267 -0.74 0.1348
2018-01-29 2017-12-31 13F Mondelez Intl Inc Cl A COM 609207105 6,278 0 0.00 269 5.49 0.1346
2017-10-18 2017-09-30 13F Mondelez Intl Inc Cl A COM 609207105 6,278 0 0.00 255 -5.90 0.1360
2017-08-08 2017-06-30 13F Mondelez Intl Inc Cl A COM 609207105 6,278 6,278 271 0.1504
2017-04-10 2017-03-31 13F Mondelez Intl Inc Cl A COM 609207105 0 -6,278 -100.00 0 -100.00
2017-01-27 2016-12-31 13F Mondelez Intl Inc Cl A COM 609207105 6,278 0 0.00 278 0.72 0.1695
2016-10-27 2016-09-30 13F Mondelez Intl Inc Cl A COM 609207105 6,278 665 11.85 276 8.24 0.1735
2016-07-08 2016-06-30 13F Mondelez Intl Inc Cl A COM 609207105 5,613 -700 -11.09 255 0.39 0.1593
2016-04-11 2016-03-31 13F Mondelez Intl Inc Cl A Equities 609207105 6,313 200 3.27 254 -7.30 0.1848
2016-01-13 2015-12-31 13F Mondelez Intl Inc Cl A COM 609207105 6,113 0 0.00 274 7.03 0.1935
2015-10-23 2015-09-30 13F Mondelez Intl Inc Cl A COM 609207105 6,113 -125 -2.00 256 -0.39 0.1646
2015-07-15 2015-06-30 13F Mondelez Intl Inc Cl A COM 609207105 6,238 0 0.00 257 14.22 0.1851
2015-04-10 2015-03-31 13F Mondelez Intl Inc Cl A COM 609207105 6,238 6,238 0.00 225 0.1606
2015-01-28 2014-12-31 13F Mondelez Intl Inc Cl A COM 609207105 0 -7,038 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Mondelez Intl Inc Cl A COM 609207105 7,038 38 0.54 241 -8.37 0.1810
2014-07-22 2014-06-30 13F Mondelez Intl Inc Cl A COM 609207105 7,000 -3,066 -30.46 263 -24.43 0.1497
2014-05-07 2014-03-31 13F Mondelez Intl Inc Cl A COM 609207105 10,066 0 0.00 348 -1.97 0.2477
2014-02-12 2013-12-31 13F Mondelez Intl Inc Cl A COM 609207105 10,066 -3,101 -23.55 355 -14.25 0.0174
2013-10-24 2013-09-30 13F Mondelez Intl Inc Cl A COM 609207105 13,167 -399 -2.94 414 6.98 0.3218
2013-08-20 2013-06-30 13F Mondelez Intl Inc Cl A COM 609207105 13,566 13,566 387 0.0297
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.