Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership30,030 shares
Latest Disclosed Value $ 1,730,929
Richard Bernstein Advisors LLC ownership in KTF / Mondelez International, Inc.

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 30,030 shares of Mondelez International, Inc. (DE:KTF) valued at $1,491,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,030 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,624,022 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)
2026-04-22 2026-03-31 13F MONDELEZ INTL CL A 609207105 30,030 0 0.00 1,731 7.05 0.0502
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 30,030 -3,301 -9.90 1,617 -22.38 0.0475
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 33,331 -35,601 -51.65 2,082 -55.21 0.0594
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 68,932 68,932 4,649 0.1147
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 0 -48,246 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 48,246 -8,056 -14.31 3,519 -10.34 0.0743
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 56,302 0 0.00 3,925 4.61 0.0832
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 56,302 0 0.00 3,753 21.54 0.0838
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 56,302 -33 -0.06 3,087 -11.75 0.0771
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 56,335 14,318 34.08 3,498 32.60 0.0759
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 42,017 0 0.00 2,638 -5.31 0.0521
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 42,017 42,017 2,786 0.0537
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 0 -34,648 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 34,648 0 0.00 1,908 -0.42 0.0617
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 34,648 0 0.00 1,916 2.62 0.0627
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 34,648 0 0.00 1,867 7.98 0.0620
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 34,648 34,648 1,729 0.0561
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 0 -13,442 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 575 5.12 0.0252
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 547 -5.85 0.0379
2017-08-04 2017-06-30 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 581 0.35 0.0444
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 579 -2.85 0.0448
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 596 1.02 0.0499
2016-11-09 2016-09-30 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 590 -3.59 0.0562
2016-07-08 2016-06-30 13F MONDELEZ INTL CL A 609207105 13,442 0 0.00 612 13.54 0.0582
2016-05-03 2016-03-31 13F MONDELEZ INTL CL A 609207105 13,442 -80,493 -85.69 539 -87.20 0.0538
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 93,935 0 0.00 4,212 7.09 0.5394
2015-10-29 2015-09-30 13F MONDELEZ INTL CL A 609207105 93,935 0 0.00 3,933 1.79 0.5374
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 93,935 93,935 3,864 0.4666
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.