Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership5,873 shares
Latest Disclosed Value $ 338,520
Pettyjohn, Wood & White, Inc reports 2.97% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 5,873 shares of Mondelez International, Inc. (DE:KTF) valued at $291,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,053 shares of Mondelez International, Inc.. This represents a change in shares of -2.97% during the quarter. The current value of the position is $317,612 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 5,873 -180 -2.97 339 4.00 0.0539
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,053 584 10.68 326 -4.69 0.0511
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,469 325 6.32 342 -1.45 0.0564
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,144 0 0.00 347 -0.86 0.0620
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,144 -4,816 -48.35 349 -41.25 0.0669
2025-02-05 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,960 3,114 45.49 595 17.86 0.1090
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,846 0 0.00 504 12.50 0.0929
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,846 0 0.00 448 -6.47 0.0870
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,846 100 1.48 479 -1.84 0.0954
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,746 -100 -1.46 489 2.74 0.1058
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,846 0 0.00 475 -4.81 0.1121
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,846 0 0.00 499 4.61 0.1149
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,846 0 0.00 477 0.1167
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 6,846 -54 -0.78 0 -100.00 0.1137
2022-10-28 2022-09-30 13F MONDELEZ INTL CL A 609207105 6,900 48 0.70 378 -11.06 0.1008
2022-08-08 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 6,852 0 0.00 425 -1.16 0.1006
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 6,852 0 425 0.1006
2022-04-22 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,852 -1,000 -12.74 430 -17.47 0.0919
2022-02-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 7,852 0 0.00 521 14.00 0.1074
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 7,852 0 0.00 457 -6.73 0.1015
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 7,852 -207 -2.57 490 3.81 0.1098
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 8,059 0 0.00 472 0.21 0.1120
2021-02-04 2020-12-31 13F MONDELEZ INTL CL A 609207105 8,059 0 0.00 471 1.73 0.1203
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 8,059 71 0.89 463 13.48 0.1354
2020-08-04 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,988 0 0.00 408 2.00 0.1304
2020-04-20 2020-03-31 13F MONDELEZ INTL COM 609207105 7,988 20 0.25 400 -8.88 0.1492
2020-02-11 2019-12-31 13F MONDELEZ INTL COM 609207105 7,968 0 0.00 439 -0.45 0.1263
2019-11-04 2019-09-30 13F MONDELEZ INTL COM 609207105 7,968 0 0.00 441 2.80 0.1340
2019-08-02 2019-06-30 13F MONDELEZ INTL COM 609207105 7,968 0 0.00 429 7.79 0.1329
2019-04-26 2019-03-31 13F MONDELEZ INTL COM 609207105 7,968 456 6.07 398 32.23 0.1296
2019-02-08 2018-12-31 13F MONDELEZ INTL COM 609207105 7,512 -204 -2.64 301 -9.06 0.1103
2018-11-13 2018-09-30 13F MONDELEZ INTL COM 609207105 7,716 -185 -2.34 331 2.16 0.1077
2018-08-13 2018-06-30 13F MONDELEZ INTL COM 609207105 7,901 0 0.00 324 -1.82 0.1132
2018-05-11 2018-03-31 13F MONDELEZ INTL COM 609207105 7,901 0 0.00 330 -2.37 0.1195
2018-02-12 2017-12-31 13F MONDELEZ INTL INC CL A COM 609207105 7,901 0 0.00 338 5.30 0.1215
2017-11-13 2017-09-30 13F MONDELEZ INTL INC CL A COM 609207105 7,901 -312 -3.80 321 -9.58 0.1190
2017-08-11 2017-06-30 13F MONDELEZ INTL INC CL A COM 609207105 8,213 -265 -3.13 355 -2.74 0.1316
2017-05-05 2017-03-31 13F MONDELEZ INTL INC CL A COM 609207105 8,478 0 0.00 365 -2.93 0.1356
2017-02-07 2016-12-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 8,478 -100 -1.17 376 -0.27 0.1460
2017-02-02 2016-12-31 13F MONDELEZ INTL INC CL A COM 609207105 8,478 376
2016-11-02 2016-09-30 13F MONDELEZ INTL INC CL A COM 609207105 8,578 1,660 24.00 377 19.68 0.1794
2016-08-11 2016-06-30 13F MONDELEZ INTL INC CL A COM 609207105 6,918 0 0.00 315 13.31 0.1244
2016-05-12 2016-03-31 13F MONDELEZ INTL INC CL A COM 609207105 6,918 1,790 34.91 278 20.87 0.1134
2016-02-08 2015-12-31 13F MONDELEZ INTL INC CL A COM 609207105 5,128 5,128 0.00 230 0.0976
2015-11-06 2015-09-30 13F MONDELEZ INTL INC CL A COM 609207105 0 -5,060 -100.00 0 -100.00
2015-08-17 2015-06-30 13F MONDELEZ INTL INC CL A COM 609207105 5,060 -1,388 -21.53 208 -6.73 0.0876
2014-04-23 2014-03-31 13F MONDELEZ INTL INC CL A COM 609207105 6,448 6,448 223 0.1020
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.