Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPlanning Alternatives Ltd /adv
Latest Disclosed Ownership13,787 shares
Latest Disclosed Value $ 794,683
Planning Alternatives Ltd /adv reports 4.02% increase in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - Planning Alternatives Ltd /adv filed a 13F-HR form disclosing ownership of 13,787 shares of Mondelez International, Inc. (DE:KTF) valued at $684,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,254 shares of Mondelez International, Inc.. This represents a change in shares of 4.02% during the quarter. The current value of the position is $745,601 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 13,787 533 4.02 795 11.36 0.1026
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 13,254 266 2.05 713 -12.08 0.0899
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 12,988 -596 -4.39 811 -11.46 0.1042
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 13,584 727 5.65 916 5.05 0.1275
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,857 0 0.00 872 13.69 0.1337
2025-02-06 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,857 0 0.00 768 -19.01 0.1181
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,857 0 0.00 947 12.60 0.1442
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 12,857 0 0.00 841 -6.45 0.1362
2024-04-17 2024-03-31 13F MONDELEZ INTL CL A 609207105 12,857 0 0.00 900 -3.44 0.1479
2024-01-23 2023-12-31 13F MONDELEZ INTL CL A 609207105 12,857 -4,915 -27.66 931 -24.49 0.1631
2023-10-17 2023-09-30 13F MONDELEZ INTL CL A 609207105 17,772 0 0.00 1,233 -4.86 0.2390
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 17,772 0 0.00 1,296 4.60 0.2385
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 17,772 0 0.00 1,239 4.65 0.2411
2023-01-19 2022-12-31 13F MONDELEZ INTL CL A 609207105 17,772 -1,505 -7.81 1,185 12.02 0.2156
2022-10-12 2022-09-30 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,057 -11.70 0.2202
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,197 -1.07 0.2255
2022-04-28 2022-03-31 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,210 -5.32 0.1932
2022-01-25 2021-12-31 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,278 13.90 0.1971
2021-11-10 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,122 -6.81 0.1849
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 19,277 0 1,122 0.1847
2021-07-15 2021-06-30 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,204 6.74 0.1967
2021-04-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,128 0.09 0.1878
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,127 1.81 0.1998
2020-10-14 2020-09-30 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 1,107 12.27 0.2078
2020-07-24 2020-06-30 13F MONDELEZ INTL CL A 609207105 19,277 0 0.00 986 2.18 0.1998
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 19,277 -2,000 -9.40 965 -17.66 0.2241
2020-01-27 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,277 -945 -4.25 1,172 -4.64 0.2044
2019-10-16 2019-09-30 13F MONDELEZ INTL CL A 609207105 22,222 0 0.00 1,229 2.59 0.2248
2019-07-24 2019-06-30 13F MONDELEZ INTL CL A 609207105 22,222 -4,300 -16.21 1,198 -9.52 0.2188
2019-05-06 2019-03-31 13F MONDELEZ INTL CL A 609207105 26,522 26,522 1,324 0.2422
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.