Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership358,695 shares
Latest Disclosed Value $ 20,675,180
Nissay Asset Management Corp /japan/ /adv reports 2.59% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 358,695 shares of Mondelez International, Inc. (DE:KTF) valued at $17,812,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,626 shares of Mondelez International, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $19,398,226 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 358,695 9,069 2.59 20,675 9.90 0.1096
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 349,626 16,244 4.87 18,813 -9.67 0.0979
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 333,382 -7,146 -2.10 20,826 -9.31 0.1150
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 340,528 17,226 5.33 22,965 4.69 0.1344
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 323,302 24,085 8.05 21,936 21.77 0.1426
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 299,217 12,813 4.47 18,016 -14.62 0.1099
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 286,404 -7,667 -2.61 21,099 9.64 0.1336
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 294,071 -66,838 -18.52 19,244 -23.83 0.1274
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 360,909 28,668 8.63 25,264 4.98 0.1750
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 332,241 -204,366 -38.08 24,064 -35.38 0.1935
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 536,607 78,006 17.01 37,241 11.33 0.3301
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 458,601 192,897 72.60 33,450 80.58 0.2885
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 265,704 56,010 26.71 18,525 32.54 0.1655
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 209,694 2,323 1.12 13,976 22.92 0.1336
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 207,371 5,126 2.53 11,370 -9.45 0.1194
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 202,245 -13,423 -6.22 12,557 -7.26 0.1250
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 215,668 -6,168 -2.78 13,540 -7.95 0.1179
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 221,836 21,860 10.93 14,710 26.43 0.1127
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 199,976 3,819 1.95 11,635 -5.00 0.0986
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 196,157 60,708 44.82 12,248 54.49 0.1075
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 135,449 -711,846 -84.01 7,928 -84.00 0.0782
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 847,295 210,590 33.07 49,541 35.44 0.7448
2020-10-20 2020-09-30 13F MONDELEZ INTL CL A 609207105 636,705 87,174 15.86 36,579 30.18 0.6180
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 549,531 -83,143 -13.14 28,098 -11.32 0.5453
2020-05-05 2020-03-31 13F MONDELEZ INTL CL A 609207105 632,674 130,441 25.97 31,684 14.54 0.8067
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 502,233 13,801 2.83 27,663 2.38 0.6148
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 488,432 99,676 25.64 27,020 28.95 0.6686
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 388,756 177,338 83.88 20,954 98.54 0.5297
2019-05-03 2019-03-31 13F MONDELEZ INTL CL A 609207105 211,418 -127,377 -37.60 10,554 -22.18 0.2789
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 338,795 -122,820 -26.61 13,562 -31.61 0.4133
2018-10-30 2018-09-30 13F MONDELEZ INTL CL A 609207105 461,615 38,174 9.02 19,831 14.23 0.5336
2018-08-08 2018-06-30 13F MONDELEZ INTL CL A 609207105 423,441 50,072 13.41 17,361 11.42 0.5079
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 373,369 22,669 6.46 15,581 3.81 0.4869
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 350,700 350,700 15,009 0.4571
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.