Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership759,060 shares
Latest Disclosed Value $ 43,752,286
Rockefeller Capital Management L.P. reports 21.38% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 759,060 shares of Mondelez International, Inc. (DE:KTF) valued at $37,694,920 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 625,374 shares of Mondelez International, Inc.. This represents a change in shares of 21.38% during the quarter. The current value of the position is $41,049,965 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 INTL CL A 609207105 759,060 133,686 21.38 43,752 29.97 0.0402
2026-03-16 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 625,374 113,017 22.06 33,664 5.18 0.0606
2026-02-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 625,424 113,067 33,729 0.0308
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 512,357 -947 -0.18 32,007 -7.54 0.0626
2025-08-14 2025-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 513,304 16,766 3.38 34,618 2.75 0.0759
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 512,103 15,565 34,537 0.0435
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 496,538 -5,327 -1.06 33,690 12.37 0.0832
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 501,865 -23,276 -4.43 29,983 -22.50 0.0777
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 525,141 -17,638 -3.25 38,685 8.90 0.1041
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 542,779 -24,116 -4.25 35,522 -10.48 0.1010
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 566,895 -72,880 -11.39 39,683 -14.36 0.1158
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 639,775 84,566 15.23 46,339 20.57 0.1548
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 555,209 26,759 5.06 38,433 3.12 0.1482
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 528,450 36,219 7.36 37,268 109,511.76 0.1444
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 492,231 57,081 13.12 34 -99.88 0.1476
2023-03-06 2022-12-31 13F MONDELEZ INTL CL A 609207105 435,150 -7,910 -1.79 29,002 19.39 0.1458
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 443,060 79,554 21.89 24,291 7.63 0.1256
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 363,506 49,483 15.76 22,569 14.49 0.1199
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 314,023 86,920 38.27 19,713 30.91 0.0951
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 227,103 1,599 0.71 15,058 14.78 0.0703
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 225,504 18,736 9.06 13,119 1.62 0.0689
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 206,768 83,659 67.96 12,910 79.18 0.0727
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 123,109 19,924 19.31 7,205 19.43 0.0488
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 103,185 48,570 88.93 6,033 92.32 0.0457
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 54,615 865 1.61 3,137 14.16 0.0294
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 53,750 557 1.05 2,748 3.15 0.0288
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 53,193 -48,766 -47.83 2,664 -52.56 0.0349
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 101,959 20,590 25.30 5,616 24.77 0.0700
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 81,369 52,104 178.04 4,501 185.23 0.0611
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 29,265 499 1.73 1,578 9.89 0.0220
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 28,766 8,923 44.97 1,436 80.86 0.0205
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 19,843 15,550 362.22 794 331.52 0.0139
2018-11-02 2018-09-30 13F Mondelez International Common 609207105 4,293 0 0.00 184 4.55 0.0028
2018-07-31 2018-06-30 13F Mondelez International Common 609207105 4,293 293 7.33 176 5.39 0.0029
2018-05-09 2018-03-31 13F Mondelez International Common 609207105 4,000 4,000 167 0.0028
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.