Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership33,768 shares
Latest Disclosed Value $ 1,946,410
Savant Capital, LLC reports 28.00% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 33,768 shares of Mondelez International, Inc. (DE:KTF) valued at $1,676,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,382 shares of Mondelez International, Inc.. This represents a change in shares of 28.00% during the quarter. The current value of the position is $1,826,173 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)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 33,768 7,386 28.00 1,946 37.04 0.0094
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 26,382 -13,018 -33.04 1,420 -42.30 0.0081
2026-03-04 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 39,400 -1,421 -3.48 2,461 -10.57 0.0149
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 40,736 -1,228 2,545 0.0135
2026-03-04 2025-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 40,821 12,596 44.63 2,753 43.71 0.0198
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 41,964 12,807 2,830 0.0176
2026-03-04 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 28,225 903 3.31 1,915 17.41 0.0162
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 29,157 1,835 1,978 0.0143
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 27,322 -2,284 -7.71 1,632 -25.22 0.0128
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 29,606 2,924 10.96 2,181 24.91 0.0181
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 26,682 2,973 12.54 1,746 5.24 0.0175
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 23,709 824 3.60 1,660 0.12 0.0190
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 22,885 243 1.07 1,658 5.47 0.0214
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,642 1,422 6.70 1,571 1.55 0.0234
2023-08-04 2023-06-30 13F MONDELEZ INTL CL A 609207105 21,220 1,051 5.21 1,548 10.03 0.0242
2023-05-03 2023-03-31 13F MONDELEZ INTL CL A 609207105 20,169 4,307 27.15 1,406 37.04 0.0262
2023-02-13 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 15,862 2,008 14.49 1,026 35.00 0.0251
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 15,862 2,008 1,026 0.0250
2022-10-31 2022-09-30 13F MONDELEZ INTL CL A 609207105 13,854 118 0.86 760 -10.90 0.0237
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 13,736 472 3.56 853 2.40 0.0259
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,264 534 4.19 833 -1.30 0.0273
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,730 1,633 14.72 844 30.65 0.0273
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 11,097 -456 -3.95 646 -10.40 0.0236
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 11,553 554 5.04 721 11.96 0.0291
2021-05-04 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,999 -181 -1.62 644 -1.53 0.0345
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,180 -651 -5.50 654 -3.82 0.0381
2020-11-04 2020-09-30 13F MONDELEZ INTL CL A 609207105 11,831 354 3.08 680 15.84 0.0465
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 11,477 -739 -6.05 587 -4.08 0.0445
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,216 1,479 13.77 612 3.55 0.0581
2020-01-31 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,737 1,794 20.06 591 19.39 0.0725
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,943 -55 -0.61 495 2.06 0.0687
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 8,998 62 0.69 485 8.74 0.0683
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 8,936 -559 -5.89 446 17.37 0.0837
2019-02-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 9,495 1,078 12.81 380 4.97 0.0796
2018-10-22 2018-09-30 13F MONDELEZ INTL CL A 609207105 8,417 299 3.68 362 8.71 0.0650
2018-08-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 8,118 -193 -2.32 333 -4.03 0.0711
2018-04-27 2018-03-31 13F MONDELEZ INTL CL A 609207105 8,311 -199 -2.34 347 -4.67 0.0732
2018-01-30 2017-12-31 13F MONDELEZ INTL CL A 609207105 8,510 7 0.08 364 5.20 0.0766
2017-10-31 2017-09-30 13F MONDELEZ INTL CL A 609207105 8,503 114 1.36 346 -4.42 0.0776
2017-08-03 2017-06-30 13F MONDELEZ INTL CL A 609207105 8,389 295 3.64 362 3.72 0.0855
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,094 179 2.26 349 -0.57 0.0863
2017-01-11 2016-12-31 13F MONDELEZ INTL CL A 609207105 7,915 164 2.12 351 3.24 0.0943
2016-10-28 2016-09-30 13F MONDELEZ INTL CL A 609207105 7,751 -204 -2.56 340 -6.08 0.0934
2016-07-28 2016-06-30 13F MONDELEZ INTL CL A 609207105 7,955 1,349 20.42 362 36.60 0.1035
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 6,606 -227 -3.32 265 -13.40 0.0805
2016-02-02 2015-12-31 13F MONDELEZ INTL CL A 609207105 6,833 34 0.50 306 7.37 0.0954
2015-11-06 2015-09-30 13F MONDELEZ INTL CL A 609207105 6,799 100 1.49 285 3.26 0.1021
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 6,699 6,699 276 0.0929
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.