Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership641,451 shares
Latest Disclosed Value $ 36,973,236
Regions Financial Corp reports 32.74% decrease in ownership of KTF / Mondelez International, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 641,451 shares of Mondelez International, Inc. (DE:KTF) valued at $31,854,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 953,716 shares of Mondelez International, Inc.. This represents a change in shares of -32.74% during the quarter. The current value of the position is $33,778,810 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)
2026-05-05 2026-03-31 13F MONDELEZ INTL CL A 609207105 641,451 -312,265 -32.74 36,973 -27.98 0.2401
2026-01-27 2025-12-31 13F MONDELEZ INTL CL A 609207105 953,716 -84,707 -8.16 51,339 -20.86 0.3286
2025-11-19 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,038,423 4,496 0.43 64,870 -6.97 0.4225
2025-11-19 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,038,423 4,496 64,870 0.3735
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,033,927 -11,520 -1.10 69,728 -1.70 0.4801
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,045,447 6,317 0.61 70,934 14.28 0.5285
2025-02-14 2024-12-31 13F Mondelez International CL A 609207105 1,039,130 -23,901 -2.25 62,067 -20.74 0.4558
2024-11-14 2024-09-30 13F Mondelez International CL A 609207105 1,063,031 -1,534 -0.14 78,313 12.41 0.5635
2024-07-31 2024-06-30 13F Mondelez International CL A 609207105 1,064,565 16,211 1.55 69,665 -5.07 0.5296
2024-04-23 2024-03-31 13F Mondelez International CL A 609207105 1,048,354 44 0.00 73,385 -3.35 0.5570
2024-02-06 2023-12-31 13F KRAFT FOODS CL A 609207105 1,048,310 6,895 0.66 75,929 5.06 0.6254
2023-11-01 2023-09-30 13F KRAFT FOODS CL A 609207105 1,041,415 -9,181 -0.87 72,274 -5.68 0.6500
2023-08-09 2023-06-30 13F KRAFT FOODS CL A 609207105 1,050,596 -22,184 -2.07 76,630 103,454.05 0.6621
2023-05-12 2023-03-31 13F KRAFT FOODS CL A 609207105 1,072,780 -80,363 -6.97 75 -2.63 0.6713
2023-02-06 2022-12-31 13F Kraft Foods CL A 609207105 1,153,143 18,279 1.61 77 -99.88 0.7065
2022-11-03 2022-09-30 13F Kraft Foods CL A 609207105 1,134,864 5,797 0.51 62,225 -11.24 0.6274
2022-07-25 2022-06-30 13F Kraft Foods CL A 609207105 1,129,067 -1,243 -0.11 70,104 -1.21 0.6668
2022-04-25 2022-03-31 13F Kraft Foods CL A 609207105 1,130,310 646,408 133.58 70,960 121.14 0.5727
2022-01-31 2021-12-31 13F Kraft Foods CL A 609207105 483,902 8,643 1.82 32,088 16.05 0.2502
2021-11-04 2021-09-30 13F Kraft Foods CL A 609207105 475,259 -8,977 -1.85 27,650 -8.55 0.2390
2021-07-27 2021-06-30 13F Kraft Foods CL A 609207105 484,236 -13,419 -2.70 30,236 3.81 0.2614
2021-06-02 2021-03-31 13F Kraft Foods CL A 609207105 497,655 -395 -0.08 29,127 0.02 0.2638
2021-02-05 2020-12-31 13F Kraft Foods CL A 609207105 498,050 1,940 0.39 29,121 2.18 0.2807
2020-10-15 2020-09-30 13F Kraft Foods CL A 609207105 496,110 2,103 0.43 28,501 12.84 0.3109
2020-07-27 2020-06-30 13F Kraft Foods CL A 609207105 494,007 20,939 4.43 25,259 6.62 0.2940
2020-04-29 2020-03-31 13F Kraft Foods CL A 609207105 473,068 11,576 2.51 23,691 -6.80 0.3153
2020-02-03 2019-12-31 13F Kraft Foods CL A 609207105 461,492 21,553 4.90 25,419 4.44 0.2666
2019-10-24 2019-09-30 13F Kraft Foods CL A 609207105 439,939 288,609 190.71 24,338 198.37 0.2703
2019-07-19 2019-06-30 13F Kraft Foods CL A 609207105 151,330 -8,091 -5.08 8,157 2.50 0.0920
2019-04-19 2019-03-31 13F Kraft Foods CL A 609207105 159,421 -4,304 -2.63 7,958 21.42 0.0916
2019-01-28 2018-12-31 13F Kraft Foods CL A 609207105 163,725 -10,617 -6.09 6,554 -12.48 0.0819
2018-10-22 2018-09-30 13F Kraft Foods CL A 609207105 174,342 -3,556 -2.00 7,489 2.67 0.0808
2018-07-26 2018-06-30 13F Kraft Foods CL A 609207105 177,898 -43,838 -19.77 7,294 -21.17 0.0824
2018-04-18 2018-03-31 13F Kraft Foods CL A 609207105 221,736 -85,676 -27.87 9,253 -29.67 0.1038
2018-01-18 2017-12-31 13F Kraft Foods CL A 609207105 307,412 -237,971 -43.63 13,157 -40.67 0.1423
2017-10-23 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 545,383 -10,904 -1.96 22,175 -7.70 0.2519
2017-07-31 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 556,287 18,180 3.38 24,026 3.64 0.2820
2017-05-02 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 538,107 12,105 2.30 23,182 -0.58 0.2744
2017-02-03 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 526,002 -17,169 -3.16 23,317 -2.21 0.2855
2016-10-28 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 543,171 -20,052 -3.56 23,845 -6.97 0.3073
2016-07-26 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 563,223 47,203 9.15 25,632 23.81 0.3324
2016-05-02 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 516,020 192,861 59.68 20,703 42.88 0.2745
2016-01-29 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 323,159 54,409 20.25 14,490 28.77 0.1944
2015-10-20 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 268,750 177,116 193.29 11,253 198.57 0.1603
2015-07-14 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 91,634 3,662 4.16 3,769 18.75 0.0500
2015-04-23 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 87,972 2,453 2.87 3,174 2.16 0.0408
2015-01-21 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 85,519 -102,435 -54.50 3,107 -51.75 0.0403
2014-10-27 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 187,954 -6,148 -3.17 6,440 -11.79 0.0803
2014-07-23 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 194,102 -6,348 -3.17 7,301 5.41 0.0894
2014-04-17 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 200,450 9,883 5.19 6,926 2.96 0.0879
2014-01-27 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 190,567 -3,076 -1.59 6,727 10.57 0.0831
2013-10-18 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 193,643 -8,520 -4.21 6,084 5.48 0.0804
2013-08-02 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 202,163 202,163 5,768 0.0787
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.