Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership19,866 shares
Latest Disclosed Value $ 1,145,098
Nicholas Hoffman & Company, LLC. reports 0.32% increase in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 19,866 shares of Mondelez International, Inc. (DE:KTF) valued at $986,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,802 shares of Mondelez International, Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $1,074,353 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,866 64 0.32 1,145 7.51 0.0264
2026-02-02 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,802 -348 -1.73 1,066 -15.34 0.0247
2025-11-12 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,150 -409 -1.99 1,259 -9.24 0.0305
2025-08-06 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,559 116 0.57 1,387 -0.07 0.0358
2025-06-23 2025-03-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 20,443 -300 -1.45 1,387 12.04 0.0527
2025-05-09 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 20,443 -300 1,387 0.0527
2025-06-23 2024-12-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 20,743 20 0.10 1,239 -18.87 0.0496
2025-01-31 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 20,743 20 1,239 0.0496
2025-06-23 2024-09-30 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 20,723 -1,585 -7.11 1,527 4.59 0.0644
2024-10-25 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,723 -1,585 1,527 0.0644
2024-08-02 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 22,308 3,328 17.53 1,460 9.86 0.0685
2024-04-22 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 18,980 -846 -4.27 1,329 -7.46 0.0674
2024-02-01 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,826 22 0.11 1,436 4.44 0.0864
2023-11-06 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,804 17 0.09 1,374 -4.78 0.1015
2023-08-09 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,787 -294 -1.46 1,443 3.07 0.0564
2023-05-15 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 20,081 4 0.02 1,400 4.63 0.1260
2023-02-13 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 20,077 383 1.94 1,338 23.89 0.1439
2022-11-04 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,694 3 0.02 1,080 -11.69 0.0508
2022-08-09 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,691 4 0.02 1,223 -1.05 0.0572
2022-05-10 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,687 3 0.02 1,236 -5.29 0.0493
2022-02-10 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,684 -185 -0.93 1,305 12.89 0.0418
2021-11-04 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,869 -928 -4.46 1,156 -11.01 0.2027
2021-08-10 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,797 1,697 8.88 1,299 16.19 0.2344
2021-05-11 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,100 360 1.92 1,118 2.01 0.2253
2021-02-11 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 18,740 -228 -1.20 1,096 0.55 0.2527
2020-11-12 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 18,968 135 0.72 1,090 13.19 0.2885
2020-08-12 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 18,833 22 0.12 963 2.23 0.2775
2020-05-11 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 18,811 -97 -0.51 942 -9.51 0.3169
2020-02-12 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 18,908 -179 -0.94 1,041 -1.42 0.2875
2019-11-08 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,087 2 0.01 1,056 2.62 0.3215
2019-08-12 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,085 -2,904 -13.21 1,029 -6.28 0.3197
2019-05-13 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 21,989 -398 -1.78 1,098 22.54 0.3522
2019-02-08 2018-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 22,387 -1,600 -6.67 896 -13.01 0.3080
2018-11-09 2018-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 23,987 -945 -3.79 1,030 0.78 0.3467
2018-08-07 2018-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 24,932 -1,485 -5.62 1,022 -7.26 0.3753
2018-05-07 2018-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 26,417 -103 -0.39 1,102 -2.91 0.4292
2018-02-09 2017-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 26,520 545 2.10 1,135 7.48 0.4454
2017-11-13 2017-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 25,975 -812 -3.03 1,056 -8.73 0.4448
2017-08-14 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 26,787 478 1.82 1,157 2.12 0.5262
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 26,309 -2,376 -8.28 1,133 -11.97 0.5312
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 28,685 1,029 3.72 1,287 6.01 0.6493
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 27,656 340 1.24 1,214 -2.33 0.6643
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 27,316 27,316 1,243 0.7188
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.