Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership9,955 shares
Latest Disclosed Value $ 574
Old North State Trust, LLC reports 1.92% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 9,955 shares of Mondelez International, Inc. (DE:KTF) valued at $494,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 10,150 shares of Mondelez International, Inc.. The current value of the position is $538,366 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 International CL A 609207105 9,955 -195 -1.92 1 0.3409
2026-03-24 2025-12-31 13F Mondelez International CL A 609207105 10,150 0 0.00 1 0.3229
2025-11-20 2025-09-30 13F Mondelez International CL A 609207105 10,150 -48 -0.47 1 0.3861
2025-08-18 2025-06-30 13F Mondelez International CL A 609207105 10,198 423 4.33 1 0.4702
2025-06-23 2025-03-31 13F Mondelez International CL A 609207105 9,775 0 0.00 1 0.3716
2025-03-10 2024-12-31 13F Mondelez International CL A 609207105 9,775 282 2.97 1 0.3716
2024-11-29 2024-09-30 13F Mondelez International CL A 609207105 9,493 0 0.00 1 0.5682
2024-08-19 2024-06-30 13F Mondelez International CL A 609207105 9,493 0 0.00 1 0.5362
2024-05-15 2024-03-31 13F Mondelez International CL A 609207105 9,493 -355 -3.60 1 0.5620
2023-11-15 2023-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 9,848 76 0.78 1 0.5322
2023-08-22 2023-06-30 13F Mondelez International CL A 609207105 9,772 -535 -5.19 1 0.5269
2023-05-24 2023-03-31 13F/A-1 Mondelez International CL A 609207105 10,307 -2 -0.02 1 0.4977
2023-05-23 2023-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 1,331 -8,978 1 0.4995
2023-02-14 2022-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 10,309 -93 -0.89 1 -100.00 0.4516
2022-11-08 2022-09-30 13F Mondelez International CL A 609207105 10,402 10,392 103,920.00 570 -11.76 0.4925
2022-08-12 2022-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 10 0 0.00 646 -1.07 0.5907
2022-05-02 2022-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 10 -10,552 -99.91 653 -6.71 0.5229
2022-01-25 2021-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 10,562 144 1.38 700 15.51 0.5026
2021-11-02 2021-09-30 13F Mondelez International CL A 609207105 10,418 0 0.00 606 -6.77 0.5402
2021-07-28 2021-06-30 13F Mondelez International CL A 609207105 10,418 -150 -1.42 650 5.01 0.4911
2021-05-12 2021-03-31 13F Mondelez International CL A 609207105 10,568 0 0.00 619 0.16 0.4895
2021-02-08 2020-12-31 13F Mondelez International CL A 609207105 10,568 -291 -2.68 618 -0.96 0.4780
2020-10-13 2020-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 10,859 -492 -4.33 624 7.59 0.4201
2020-07-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 11,351 0 0.00 580 2.11 0.3701
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 11,351 164 1.47 568 -7.79 0.4105
2020-02-21 2019-12-31 13F CIGNA CORP COM 609207105 11,187 -116 -1.03 616 -1.44 0.3322
2019-10-09 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,303 -2,800 -19.85 625 -17.76 0.4237
2019-07-16 2019-06-30 13F MONDELEZ INTL CL A 609207105 14,103 -79 -0.56 760 7.50 0.5507
2019-04-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,182 5,988 73.08 707 115.55 0.4934
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 8,194 614 8.10 328 0.92 0.3352
2019-02-08 2018-09-30 13F MONDELEZ INTL CL A 609207105 7,580 7,580 325 0.3068
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.