Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership40,849 shares
Latest Disclosed Value $ 2,354,536
Panagora Asset Management Inc reports 9.07% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 40,849 shares of Mondelez International, Inc. (DE:KTF) valued at $2,028,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,925 shares of Mondelez International, Inc.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $2,209,114 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 40,849 -4,076 -9.07 2,355 -2.65 0.0088
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 44,925 -314,811 -87.51 2,418 -89.24 0.0086
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 359,736 102,764 39.99 22,473 29.67 0.0905
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 256,972 -405,392 -61.20 17,330 -61.44 0.0781
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 662,364 -224,229 -25.29 44,941 -15.14 0.2245
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 886,593 -73,699 -7.67 52,956 -25.14 0.2448
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 960,292 -5,190 -0.54 70,745 11.97 0.3380
2024-07-29 2024-06-30 13F MONDELEZ INTL CL A 609207105 965,482 401,923 71.32 63,181 60.16 0.3177
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 563,559 425,185 307.27 39,449 293.62 0.2056
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 138,374 3,071 2.27 10,022 6.73 0.0561
2023-10-31 2023-09-30 13F MONDELEZ INTL CL A 609207105 135,303 8,151 6.41 9,390 1.25 0.0583
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 127,152 88,373 227.89 9,274 243.10 0.0546
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 38,779 -19,692 -33.68 2,704 -30.64 0.0171
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 58,471 -13,437 -18.69 3,897 -1.17 0.0256
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 71,908 1,112 1.57 3,943 -10.30 0.0273
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 70,796 -93,092 -56.80 4,396 -57.27 0.0288
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 163,888 -42,841 -20.72 10,289 -24.94 0.0560
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 206,729 -88,655 -30.01 13,708 -20.23 0.0726
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 295,384 3,737 1.28 17,185 -5.63 0.0918
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 291,647 95,401 48.61 18,210 58.54 0.0976
2021-05-12 2021-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 196,246 72,457 58.53 11,486 58.69 0.0645
2021-02-10 2020-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 123,789 -5,627 -4.35 7,238 -2.65 0.0428
2020-11-13 2020-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 129,416 -15,965 -10.98 7,435 0.03 0.0466
2020-08-12 2020-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 145,381 -87 -0.06 7,433 2.03 0.0474
2020-05-14 2020-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 145,468 20,352 16.27 7,285 5.72 0.0515
2020-02-12 2019-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 125,116 61,590 96.95 6,891 96.10 0.0313
2019-11-12 2019-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 63,526 -1,942 -2.97 3,514 -0.43 0.0162
2019-08-09 2019-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 65,468 178 0.27 3,529 8.28 0.0158
2019-05-15 2019-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 65,290 -1,677 -2.50 3,259 21.56 0.0145
2019-02-14 2018-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 66,967 6,010 9.86 2,681 2.37 0.0125
2018-11-13 2018-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 60,957 -6,812 -10.05 2,619 -5.76 0.0099
2018-08-14 2018-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 67,769 -5,383 -7.36 2,779 -8.97 0.0110
2018-05-15 2018-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 73,152 -651,420 -89.90 3,053 -90.16 0.0120
2018-02-14 2017-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 724,572 -66,415 -8.40 31,012 -3.58 0.1164
2017-11-14 2017-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 790,987 97,956 14.13 32,162 7.45 0.1273
2017-08-14 2017-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 693,031 -39,051 -5.33 29,932 -5.09 0.1205
2017-05-15 2017-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 732,082 545,847 293.10 31,538 282.00 0.1313
2017-02-14 2016-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 186,235 -114,603 -38.09 8,256 -37.49 0.0378
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 300,838 3,572 1.20 13,207 -2.38 0.0630
2016-08-15 2016-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 297,266 -39,580 -11.75 13,529 0.11 0.0672
2016-05-16 2016-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 336,846 -256,062 -43.19 13,514 -49.17 0.0671
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 592,908 -7,701 -1.28 26,586 5.72 0.1310
2015-11-13 2015-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 600,609 -131,659 -17.98 25,147 -16.53 0.1327
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 732,268 -383,285 -34.36 30,126 -25.17 0.1510
2015-05-15 2015-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1,115,553 -1,193,677 -51.69 40,260 -52.00 0.2044
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 2,309,230 960,512 71.22 83,883 81.51 0.4290
2014-11-12 2014-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1,348,718 1,074,963 392.67 46,214 348.85 0.2239
2014-08-14 2014-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 273,755 38,321 16.28 10,296 26.58 0.0500
2014-05-15 2014-03-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 235,434 126,092 115.32 8,134 110.73 0.0384
2014-02-21 2013-12-31 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 109,342 -6,285 -5.44 3,860 6.25 0.0179
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 115,627 -4,753 -3.95 3,633 5.79 0.0178
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL INC-A COMMON 609207105 120,380 120,380 3,434 0.0176
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.