Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership49,296 shares
Latest Disclosed Value $ 2,841,422
Robeco Institutional Asset Management B.V. reports 0.10% decrease in ownership of KTF / Mondelez International, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 49,296 shares of Mondelez International, Inc. (DE:KTF) valued at $2,448,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 49,346 shares of Mondelez International, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $2,665,928 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)
2026-04-21 2026-03-31 13F MONDELEZ INTL CL A 609207105 49,296 -50 -0.10 2,841 6.97 0.0040
2026-01-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 49,346 -939 -1.87 2,656 -15.44 0.0038
2025-10-22 2025-09-30 13F MONDELEZ INTL CL A 609207105 50,285 1,394 2.85 3,141 -4.73 0.0046
2025-07-18 2025-06-30 13F MONDELEZ INTL CL A 609207105 48,891 -18,757 -27.73 3,297 -28.15 0.0053
2025-04-23 2025-03-31 13F MONDELEZ INTL CL A 609207105 67,648 -224,587 -76.85 4,590 -73.71 0.0089
2025-01-23 2024-12-31 13F MONDELEZ INTL CL A 609207105 292,235 -21,495 -6.85 17,455 -24.48 0.0331
2024-10-29 2024-09-30 13F MONDELEZ INTL CL A 609207105 313,730 -24,760 -7.31 23,112 4.34 0.0459
2024-07-23 2024-06-30 13F MONDELEZ INTL CL A 609207105 338,490 -383,519 -53.12 22,151 -56.17 0.0477
2024-04-24 2024-03-31 13F MONDELEZ INTL CL A 609207105 722,009 -5,803 -0.80 50,541 -4.13 0.1098
2024-02-14 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 727,812 -245,516 -25.22 52,715 -21.96 0.1278
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 321,436 -651,892 728 0.1363
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 973,328 120,877 14.18 67,549 8.64 0.1805
2023-07-24 2023-06-30 13F MONDELEZ INTL CL A 609207105 852,451 446,366 109.92 62,178 119.61 0.1630
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 406,085 170,403 72.30 28,312 80.24 0.0772
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 235,682 -138,433 -37.00 15,708 -23.42 0.0453
2022-12-01 2022-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 374,115 33,888 9.96 20,512 -2.89 0.0663
2022-10-27 2022-09-30 13F MONDELEZ INTL CL A 609207105 374,115 33,888 20,512 0.0654
2022-12-01 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 340,227 -630,097 -64.94 21,123 -65.32 0.0656
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 340,227 -630,097 21,123 0.0647
2022-12-01 2022-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 970,324 9,612 1.00 60,913 -4.39 0.1435
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 970,324 9,612 60,913 0.1418
2022-12-01 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 960,712 -56,730 -5.58 63,707 7.62 0.1356
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 960,712 -56,730 63,707 0.1339
2022-12-01 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,017,442 -24,644 -2.36 59,195 -9.02 0.1312
2021-10-20 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,017,442 -24,644 59,195 0.1296
2022-12-01 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,042,086 46,840 4.71 65,067 11.70 0.1442
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,042,086 46,840 65,067 0.1423
2022-12-01 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 995,246 -4,783 -0.48 58,251 -0.38 0.1436
2021-04-23 2021-03-31 13F MONDELEZ INTL CL A 609207105 995,246 -4,783 58,251 0.1415
2022-12-01 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,000,029 -22,096 -2.16 58,472 -0.42 0.1536
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,000,029 -22,096 58,472 0.1518
2021-01-19 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,022,125 82,474 8.78 58,720 22.22 0.1815
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,022,125 82,474 58,720 181,346.4710
2021-01-19 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 939,651 -17,365 -1.81 48,045 0.25 0.1632
2020-07-20 2020-06-30 13F MONDELEZ INTL CL A 609207105 939,651 -17,365 48,045 163,025.2547
2021-01-19 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 957,016 10,575 1.12 47,926 -8.06 0.1923
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 957,016 10,575 47,926 192,098.2163
2021-01-19 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 946,441 79,964 9.23 52,128 8.75 0.1669
2020-02-06 2019-12-31 13F MONDELEZ INTL CL A 609207105 946,441 79,964 52,128 166,727.3994
2021-01-19 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 866,477 296,453 52.01 47,933 56.01 0.1692
2019-10-17 2019-09-30 13F MONDELEZ INTL CL A 609207105 866,477 296,453 47,933 168,983.5376
2021-01-19 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 570,024 59,881 11.74 30,724 20.63 0.1085
2019-07-19 2019-06-30 13F MONDELEZ INTL CL A 609207105 570,024 59,881 30,724 108,340.8604
2021-01-19 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 510,143 214,699 72.67 25,470 115.35 0.0937
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 510,143 214,699 25,470 93,516.7795
2021-01-19 2018-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 295,444 79,174 36.61 11,827 27.23 0.0531
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 295,444 79,174 11,827 53,013.9414
2021-01-19 2018-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 216,270 39,109 22.08 9,296 27.90 0.0368
2021-01-19 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 177,161 -37,558 -17.49 7,268 -18.94 0.0331
2018-08-03 2018-06-30 13F MONDELEZ INTL CL A 609207105 177,161 -37,558 7,268
2021-01-19 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 214,719 61,152 39.82 8,966 36.32 0.0421
2018-05-07 2018-03-31 13F MONDELEZ INTL CL A 609207105 214,719 61,152 8,966 41,929.7879
2021-01-19 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 153,567 9,365 6.49 6,577 12.16 0.0341
2018-01-25 2017-12-31 13F MONDELEZ INTL CL A 609207105 153,567 9,365 6,577
2021-01-19 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 144,202 -109,478 -43.16 5,864 -46.48 0.0364
2017-10-17 2017-09-30 13F MONDELEZ INTL CL A 609207105 144,202 -109,478 5,864 36,329.5372
2021-01-19 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 253,680 -584,698 -69.74 10,957 -69.66 0.0706
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 253,680 -584,698 10,957 71,338.8944
2021-01-19 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 838,378 -247,256 -22.78 36,118 -24.95 0.2405
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 838,378 -247,256 36,118 239,893.5749
2017-02-09 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,085,634 -329,914 -23.31 48,125 -22.56 0.3765
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,415,548 -75,797 -5.08 62,141 -8.44 0.4593
2016-07-22 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,491,345 -35,710 -2.34 67,870 10.78 0.5146
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,527,055 -131,273 -7.92 61,266 -17.61 0.4915
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,658,328 251,704 17.89 74,359 26.26 0.6359
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,406,624 229,682 19.52 58,893 21.63 0.4486
2015-08-17 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,176,942 -25,028 -2.08 48,419 11.62 0.3675
2015-04-24 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,201,970 -1,825,306 -60.30 43,379 -60.55 0.3261
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 3,027,276 -600,530 -16.55 109,966 -11.54 0.7885
2014-11-10 2014-09-30 13F MONDELEZ INTL CL A 609207105 3,627,806 -182,889 -4.80 124,306 -13.27 0.8879
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 3,810,695 -251,357 -6.19 143,320 2.12 1.0256
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 4,062,052 15,536 0.38 140,343 -1.75 1.0766
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 4,046,516 -138,958 -3.32 142,843 8.62 1.1870
2013-11-12 2013-09-30 13F MONDELEZ INTL CL A 609207105 4,185,474 -7,303 -0.17 131,509 9.94 1.2776
2013-08-27 2013-06-30 13F Mondelez International COM 609207105 4,192,777 4,192,777 119,619 1.2101
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.