Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership7,888 shares
Latest Disclosed Value $ 442,173
SevenBridge Financial Group, LLC reports 4.17% decrease in ownership of KTF / Mondelez International, Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 7,888 shares of Mondelez International, Inc. (DE:KTF) valued at $391,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,231 shares of Mondelez International, Inc.. This represents a change in shares of -4.17% during the quarter. The current value of the position is $426,583 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)
2026-04-23 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,888 -343 -4.17 442 -8.11 0.0691
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,231 -7,024 -46.04 482 -44.65 0.0775
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 15,255 -5,385 -26.09 870 -31.41 0.1434
2025-09-04 2025-06-30 13F MONDELEZ INTL CL A 609207105 20,640 -4,345 -17.39 1,267 -22.93 0.2234
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 24,985 -9,094 -26.69 1,645 -20.19 0.3236
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 34,079 -1,054 -3.00 2,060 -11.28 0.3897
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 35,133 2,120 6.42 2,322 2.74 0.4474
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 33,013 923 2.88 2,260 0.80 0.4998
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 32,090 2,284 7.66 2,243 3.89 0.5081
2024-01-22 2023-12-31 13F MONDELEZ INTL CL A 609207105 29,806 3,490 13.26 2,159 18.18 0.5100
2023-10-25 2023-09-30 13F MONDELEZ INTL CL A 609207105 26,316 960 3.79 1,826 -1.24 0.4720
2023-07-26 2023-06-30 13F MONDELEZ INTL CL A 609207105 25,356 -430 -1.67 1,849 2.89 0.4775
2023-04-20 2023-03-31 13F MONDELEZ INTL CL A 609207105 25,786 413 1.63 1,798 6.27 0.4955
2023-01-26 2022-12-31 13F Mondelez International Inc CL A 609207105 25,373 1,425 5.95 1,691 28.79 0.4945
2022-10-17 2022-09-30 13F MONDELEZ INTL CL A 609207105 23,948 -339 -1.40 1,313 -12.93 0.4449
2022-07-12 2022-06-30 13F Mondelez International Inc Equities 609207105 24,287 1,142 4.93 1,508 3.79 0.6097
2022-04-15 2022-03-31 13F Mondelez International Inc CL A 609207105 23,145 -2,546 -9.91 1,453 -14.73 0.5101
2022-01-20 2021-12-31 13F/A-1 Mondelez International Inc CL A 609207105 25,691 396 1.57 1,704 15.76 0.5152
2021-10-14 2021-09-30 13F Mondelez International Inc Equities 609207105 25,295 724 2.95 1,472 -4.04 0.4907
2021-07-26 2021-06-30 13F Mondelez International Inc Equities 609207105 24,571 1,183 5.06 1,534 12.05 0.5001
2021-04-20 2021-03-31 13F Mondelez International Inc Equities 609207105 23,388 1,036 4.63 1,369 4.74 0.4981
2021-01-19 2020-12-31 13F Mondelez International Inc Equities 609207105 22,352 7,415 49.64 1,307 52.33 0.5109
2020-10-22 2020-09-30 13F Mondelez International Inc Equities 609207105 14,937 6,897 85.78 858 108.76 0.3905
2020-07-24 2020-06-30 13F Mondelez International Inc Equities 609207105 8,040 1,350 20.18 411 22.69 0.2041
2020-04-16 2020-03-31 13F Mondelez International Inc Equities 609207105 6,690 471 7.57 335 -2.33 0.1939
2020-01-17 2019-12-31 13F Mondelez International Inc Equities 609207105 6,219 150 2.47 343 2.08 0.0896
2019-10-09 2019-09-30 13F Mondelez International Inc Equities 609207105 6,069 -350 -5.45 336 -2.89 0.1767
2019-07-15 2019-06-30 13F Mondelez International Inc Equities 609207105 6,419 50 0.79 346 8.81 0.1239
2019-05-14 2019-03-31 13F Mondelez International Inc Equities 609207105 6,369 200 3.24 318 28.74 0.1193
2019-02-14 2018-12-31 13F Mondelez International Inc Equities 609207105 6,169 400 6.93 247 -0.40 0.1511
2018-11-14 2018-09-30 13F Mondelez International Inc Equities 609207105 5,769 -350 -5.72 248 -1.20 0.1318
2018-08-14 2018-06-30 13F Mondelez International Inc Equities 609207105 6,119 609 11.05 251 9.13 0.1398
2018-05-11 2018-03-31 13F Mondelez International Inc Equities 609207105 5,510 747 15.68 230 12.75 0.1320
2018-02-16 2017-12-31 13F Mondelez International Inc Equities 609207105 4,763 1,625 51.78 204 59.38 0.1128
2017-11-13 2017-09-30 13F Mondelez International Inc Equities 609207105 3,138 0 0.00 128 -5.88 0.0733
2017-08-14 2017-06-30 13F Mondelez International Inc Common Stock 609207105 3,138 1,250 66.21 136 63.86 0.0830
2017-05-15 2017-03-31 13F Mondelez International Inc CS 609207105 1,888 138 7.89 83 13.70 0.0545
2017-02-03 2016-12-31 13F Mondelez International Inc Com CS 609207105 1,750 0 0.00 73 0.00 0.0530
2016-12-20 2016-09-30 13F/A-1 Mondelez International Inc Com CS 609207105 1,750 0 0.00 73 -8.75 0.0532
2016-11-28 2016-09-30 13F Mondelez International Inc Com CS 609207105 1,750 73
2016-08-15 2016-06-30 13F Mondelez International Inc Com CS 609207105 1,750 1,750 80 0.0561
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.