Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,402,267 shares
Latest Disclosed Value $ 138,466,571
Rhumbline Advisers reports 2.38% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,402,267 shares of Mondelez International, Inc. (DE:KTF) valued at $119,296,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,460,798 shares of Mondelez International, Inc.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $129,914,599 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,402,267 -58,531 -2.38 138,467 4.53 0.1185
2026-02-13 2025-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,460,798 -27,232 -1.09 132,465 -14.77 0.1071
2025-11-06 2025-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,488,030 -55,939 -2.20 155,427 -9.41 0.1248
2025-08-12 2025-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,543,969 -62,672 -2.40 171,565 -2.99 0.1469
2025-05-29 2025-03-31 13F/A-1 MONDELEZ INTL INC COM COM 609207105 2,606,641 -135,485 -4.94 176,860 7.98 0.1654
2025-04-08 2025-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,606,641 -135,485 176,860 0.1654
2025-05-29 2024-12-31 13F/A-1 MONDELEZ INTL INC COM COM 609207105 2,742,126 37,897 1.40 163,787 -17.79 0.1465
2025-01-30 2024-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,742,126 37,897 163,787 0.1465
2024-11-12 2024-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,704,229 -141,056 -4.96 199,220 7.00 0.1797
2024-08-01 2024-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,845,285 -44,537 -1.54 186,195 -7.96 0.1750
2024-05-09 2024-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,889,822 18,237 0.64 202,288 -2.74 0.1943
2024-02-08 2023-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,871,585 50,781 1.80 207,989 6.24 0.2180
2023-11-09 2023-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,820,804 51,293 1.85 195,764 -3.09 0.2272
2023-08-08 2023-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,769,511 -49,157 -1.74 202,008 102,965.31 0.2263
2023-05-11 2023-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,818,668 31,835 1.14 197 -99.89 0.2425
2023-02-14 2022-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,786,833 99,189 3.69 185,742 26.04 0.2497
2022-11-10 2022-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,687,644 76,879 2.94 147,364 -9.09 0.2195
2022-08-11 2022-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,610,765 65,150 2.56 162,102 1.43 0.2365
2022-05-12 2022-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,545,615 34,843 1.39 159,814 -4.01 0.2057
2022-02-10 2021-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,510,772 -3,173 -0.13 166,489 13.83 0.2040
2021-11-12 2021-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,513,945 86,634 3.57 146,261 -3.50 0.1979
2021-08-05 2021-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,427,311 -137,162 -5.35 151,561 0.97 0.1989
2021-05-06 2021-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,564,473 -141,879 -5.24 150,099 -5.14 0.2039
2021-02-10 2020-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,706,352 13,288 0.49 158,240 2.28 0.2184
2020-11-12 2020-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,693,064 -51,812 -1.89 154,717 10.24 0.2424
2020-08-13 2020-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,744,876 94,237 3.56 140,346 5.73 0.2344
2020-05-06 2020-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,650,639 20,448 0.78 132,744 -8.37 0.2782
2020-02-05 2019-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,630,191 32,619 1.26 144,871 0.82 0.2423
2019-10-23 2019-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,597,572 65,276 2.58 143,698 5.28 0.2626
2019-08-14 2019-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,532,296 -26,519 -1.04 136,491 6.85 0.2562
2019-05-01 2019-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,558,815 -46,266 -1.78 127,736 22.49 0.2474
2019-01-31 2018-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,605,081 -7,783 -0.30 104,281 -7.10 0.2269
2018-11-07 2018-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,612,864 -42,859 -1.61 112,249 3.09 0.2168
2018-08-06 2018-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,655,723 -1,213 -0.05 108,885 -1.79 0.2196
2018-05-02 2018-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,656,936 -26,384 -0.98 110,874 -3.46 0.2316
2018-02-09 2017-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,683,320 58,491 2.23 114,846 7.61 0.2333
2017-11-06 2017-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,624,829 -3,323 -0.13 106,726 -5.98 0.2321
2017-08-02 2017-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,628,152 -38,174 -1.43 113,510 -1.18 0.2591
2017-05-02 2017-03-31 13F MONDELEZ INTL INC COM COM 609207105 2,666,326 80,331 3.11 114,865 0.20 0.2683
2017-01-27 2016-12-31 13F MONDELEZ INTL INC COM COM 609207105 2,585,995 145,654 5.97 114,637 7.01 0.2905
2016-11-08 2016-09-30 13F MONDELEZ INTL INC COM COM 609207105 2,440,341 72,833 3.08 107,131 -0.57 0.2952
2016-08-11 2016-06-30 13F MONDELEZ INTL INC COM COM 609207105 2,367,508 74,511 3.25 107,745 17.12 0.3192
2016-05-02 2016-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,292,997 73,308 3.30 91,995 -7.57 0.2854
2016-02-03 2015-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,219,689 -34,986 -1.55 99,531 5.43 0.3203
2015-11-04 2015-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,254,675 6,369 0.28 94,403 2.06 0.3212
2015-08-04 2015-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,248,306 -430,125 -16.06 92,495 -4.31 0.2948
2015-05-12 2015-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,678,431 -37,449 -1.38 96,665 -2.02 0.2788
2015-02-06 2014-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,715,880 -38,546 -1.40 98,654 4.53 0.2866
2014-11-12 2014-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,754,426 -48,580 -1.73 94,380 -10.47 0.2835
2014-08-06 2014-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 2,803,006 -160,226 -5.41 105,421 2.97 0.3094
2014-05-06 2014-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 2,963,232 -106,075 -3.46 102,380 -5.51 0.3037
2014-02-03 2013-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 3,069,307 -107,977 -3.40 108,347 8.53 0.3196
2013-11-05 2013-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 3,177,284 -56,319 -1.74 99,830 8.21 0.3093
2013-08-07 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 3,233,603 3,233,603 92,255 0.2964
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.