Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRbo & Co Llc
Latest Disclosed Ownership358,239 shares
Latest Disclosed Value $ 20,648,915
Rbo & Co Llc reports 0.36% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 358,239 shares of Mondelez International, Inc. (DE:KTF) valued at $17,790,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 359,547 shares of Mondelez International, Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $19,373,565 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 INTER-A com 609207105 358,239 -1,308 -0.36 20,649 6.69 3.3326
2026-02-12 2025-12-31 13F MONDELEZ INTER-A com 609207105 359,547 4,840 1.36 19,354 -12.65 3.0801
2025-11-12 2025-09-30 13F MONDELEZ INTER-A com 609207105 354,707 78 0.02 22,159 -7.35 3.4661
2025-08-12 2025-06-30 13F MONDELEZ INTER-A com 609207105 354,629 5,490 1.57 23,916 0.96 3.8344
2025-05-14 2025-03-31 13F MONDELEZ INTER-A com 609207105 349,139 89,424 34.43 23,689 52.71 3.7810
2025-02-14 2024-12-31 13F MONDELEZ INTER-A com 609207105 259,715 6,452 2.55 15,513 -16.86 2.5298
2024-11-13 2024-09-30 13F MONDELEZ INTER-A com 609207105 253,263 469 0.19 18,658 12.79 2.9424
2024-08-12 2024-06-30 13F MONDELEZ INTER-A com 609207105 252,794 -276 -0.11 16,543 -6.62 2.9528
2024-05-14 2024-03-31 13F MONDELEZ INTER-A com 609207105 253,070 0 0.00 17,715 -3.36 2.9579
2024-02-13 2023-12-31 13F MONDELEZ INTER-A com 609207105 253,070 -2,884 -1.13 18,330 3.19 3.1446
2023-11-13 2023-09-30 13F MONDELEZ INTER-A com 609207105 255,954 2,653 1.05 17,763 -3.85 3.2270
2023-08-11 2023-06-30 13F MONDELEZ INTER-A com 609207105 253,301 0 0.00 18,476 4.61 3.1405
2023-05-12 2023-03-31 13F MONDELEZ INTER-A com 609207105 253,301 1,385 0.55 17,660 5.18 3.0754
2023-02-13 2022-12-31 13F MONDELEZ INTER-A com 609207105 251,916 4,027 1.62 16,790 23.53 2.9690
2022-11-14 2022-09-30 13F MONDELEZ INTER-A com 609207105 247,889 471 0.19 13,592 -11.52 2.6999
2022-08-10 2022-06-30 13F MONDELEZ INTER-A com 609207105 247,418 908 0.37 15,362 -0.74 2.8156
2022-05-16 2022-03-31 13F MONDELEZ INTER-A com 609207105 246,510 0 0.00 15,476 -5.32 2.5283
2022-05-16 2021-12-31 13F/A-1 MONDELEZ INTER-A com 609207105 246,510 27,822 12.72 16,346 28.48 2.5716
2021-11-12 2021-09-30 13F MONDELEZ INTER-A com 609207105 218,688 0 0.00 12,723 -6.83 2.2325
2021-08-06 2021-06-30 13F MONDELEZ INTER-A com 609207105 218,688 -85 -0.04 13,655 6.64 2.3847
2021-05-17 2021-03-31 13F MONDELEZ INTER-A com 609207105 218,773 202 0.09 12,805 0.20 2.3387
2021-02-16 2020-12-31 13F MONDELEZ INTER-A com 609207105 218,571 -769 -0.35 12,780 1.42 2.5712
2020-11-13 2020-09-30 13F MONDELEZ INTER-A com 609207105 219,340 0 0.00 12,601 12.36 2.7990
2020-08-12 2020-06-30 13F MONDELEZ INTER-A com 609207105 219,340 -1,471 -0.67 11,215 1.42 2.7090
2020-05-13 2020-03-31 13F MONDELEZ INTER-A com 609207105 220,811 15,757 7.68 11,058 -2.09 2.9742
2020-02-13 2019-12-31 13F MONDELEZ INTER-A com 609207105 205,054 -5,498 -2.61 11,294 -3.04 2.4893
2019-11-12 2019-09-30 13F MONDELEZ INTER-A com 609207105 210,552 -1,752 -0.83 11,648 1.79 2.7552
2019-08-12 2019-06-30 13F MONDELEZ INTER-A com 609207105 212,304 -1,194 -0.56 11,443 7.37 2.6833
2019-05-13 2019-03-31 13F MONDELEZ INTER-A com 609207105 213,498 -65,714 -23.54 10,658 -4.64 2.5603
2019-02-13 2018-12-31 13F MONDELEZ INTER-A com 609207105 279,212 0 0.00 11,177 -6.82 2.9402
2018-11-14 2018-09-30 13F MONDELEZ INTER-A com 609207105 279,212 863 0.31 11,995 5.11 2.8670
2018-08-13 2018-06-30 13F MONDELEZ INTER-A com 609207105 278,349 -40 -0.01 11,412 -1.76 2.8673
2018-05-11 2018-03-31 13F MONDELEZ INTER-A com 609207105 278,389 -9,920 -3.44 11,617 -5.86 2.9510
2018-02-12 2017-12-31 13F MONDELEZ INTER-A com 609207105 288,309 0 0.00 12,340 5.26 3.1017
2017-11-13 2017-09-30 13F MONDELEZ INTER-A com 609207105 288,309 -1,135 -0.39 11,723 -6.22 3.0537
2017-08-08 2017-06-30 13F MONDELEZ INTER-A com 609207105 289,444 -270 -0.09 12,501 0.16 3.3756
2017-05-09 2017-03-31 13F MONDELEZ INTER-A com 609207105 289,714 -663 -0.23 12,481 -3.04 3.4994
2017-02-10 2016-12-31 13F MONDELEZ INTER-A com 609207105 290,377 343 0.12 12,872 1.09 3.8091
2016-11-14 2016-09-30 13F MONDELEZ INTER-A com 060920710 290,034 -91 -0.03 12,733 -3.57 3.8238
2016-08-12 2016-06-30 13F MONDELEZ INTER-A com 060920710 290,125 -443 -0.15 13,204 13.26 3.8917
2016-09-02 2016-03-31 13F/A-1 MONDELEZ INTER-A com 060920710 290,568 8,680 3.08 11,658 -7.77 3.4898
2016-05-10 2016-03-31 13F MONDELEZ INTER-A com 060920710 290,568 11,658
2016-02-09 2015-12-31 13F MONDELEZ INTER-A com 060920710 281,888 0 0.00 12,640 7.09 3.8708
2015-11-12 2015-09-30 13F MONDELEZ INTER-A com 060920710 281,888 0 0.00 11,803 1.78 3.9904
2015-08-12 2015-06-30 13F MONDELEZ INTER-A com 060920710 281,888 -134 -0.05 11,597 13.94 3.7869
2015-05-13 2015-03-31 13F MONDELEZ INTER-A com 060920710 282,022 9,218 3.38 10,178 2.70 3.3504
2015-02-10 2014-12-31 13F MONDELEZ INTER-A com 060920710 272,804 14,939 5.79 9,910 12.15 3.2514
2014-11-12 2014-09-30 13F MONDELEZ INTER-A com 060920710 257,865 11,231 4.55 8,836 -4.74 3.1920
2014-08-08 2014-06-30 13F MONDELEZ INTER-A com 060920710 246,634 141 0.06 9,276 8.92 3.2839
2014-05-13 2014-03-31 13F MONDELEZ INTER-A com 060920710 246,493 4,839 2.00 8,516 -0.16 3.1551
2014-02-12 2013-12-31 13F MONDELEZ INTER-A com 060920710 241,654 123 0.05 8,530 12.40 3.2914
2013-11-08 2013-09-30 13F MONDELEZ INTER-A com 060920710 241,531 3,199 1.34 7,589 11.60 3.2552
2013-08-01 2013-06-30 13F MONDELEZ INTER-A com 060920710 238,332 238,332 6,800 2.9984
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.