Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership21,958 shares
Latest Disclosed Value $ 1,268
Smithfield Trust Co reports 5.20% decrease in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 21,958 shares of Mondelez International, Inc. (DE:KTF) valued at $1,090,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,162 shares of Mondelez International, Inc.. This represents a change in shares of -5.20% during the quarter. The current value of the position is $1,174,314 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 21,958 -1,204 -5.20 1 0.00 0.0552
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 23,162 -22 -0.09 1 0.00 0.0551
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 23,184 -205 -0.88 1 0.00 0.0648
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 23,389 0 0.00 2 0.00 0.0745
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 23,389 -427 -1.79 2 0.00 0.0794
2025-02-06 2024-12-31 13F MONDELEZ INTL CL A 609207105 23,816 0 0.00 1 0.00 0.0709
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 23,816 2,113 9.74 2 0.00 0.0859
2024-07-31 2024-06-30 13F MONDELEZ INTL CL A 609207105 21,703 -590 -2.65 1 0.00 0.0744
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 22,293 -271 -1.20 2 0.00 0.0828
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 22,564 -719 -3.09 2 0.00 0.0917
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 23,283 4 0.02 2 0.00 0.0993
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,279 -2,532 -9.81 2 0.00 0.1025
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 25,811 2,203 9.33 2 0.00 0.1153
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 23,608 -1,113 -4.50 2 -99.93 0.1058
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 24,721 -313 -1.25 1,353 -12.99 0.0976
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 25,034 125 0.50 1,555 -0.77 0.1094
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 24,909 811 3.37 1,567 -1.88 0.1008
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 24,098 -243 -1.00 1,597 12.78 0.0989
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 24,341 0 0.00 1,416 -6.78 0.0935
2021-07-26 2021-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 24,341 -520 -2.09 1,519 4.40 0.1007
2021-05-14 2021-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 24,861 -400 -1.58 1,455 -1.49 0.1003
2021-02-12 2020-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 25,261 487 1.97 1,477 3.79 0.1074
2020-11-16 2020-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 24,774 9,395 61.09 1,423 81.04 0.1160
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 15,379 740 5.05 786 7.23 0.0707
2020-05-05 2020-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,639 -142 -0.96 733 -9.95 0.0768
2020-02-13 2019-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,781 123 0.84 814 0.37 0.0756
2019-10-30 2019-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,658 226 1.57 811 4.24 0.0804
2019-08-06 2019-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,432 -64 -0.44 778 7.61 0.0805
2019-04-30 2019-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,496 221 1.55 723 26.40 0.0783
2019-02-04 2018-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,275 26 0.18 572 -6.54 0.0667
2018-11-06 2018-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,249 0 0.00 612 4.79 0.0663
2018-07-16 2018-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 14,249 6,326 79.84 584 76.44 0.0674
2018-05-10 2018-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,923 -520 -6.16 331 -8.31 0.0401
2018-02-02 2017-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 8,443 6,345 302.43 361 324.71 0.0441
2017-11-03 2017-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,098 0 0.00 85 -6.59 0.0115
2017-07-31 2017-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,098 -207 -8.98 91 -8.08 0.0133
2017-05-01 2017-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,305 -300 -11.52 99 -13.91 0.0155
2017-02-08 2016-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,605 420 19.22 115 19.79 0.0193
2016-11-03 2016-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,185 210 10.63 96 6.67 0.0171
2016-07-29 2016-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,975 0 0.00 90 13.92 0.0169
2016-05-05 2016-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,975 -1,000 -33.61 79 -40.60 0.0154
2016-02-04 2015-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,975 0 0.00 133 6.40 0.0274
2015-11-05 2015-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,975 560 23.19 125 26.26 0.0266
2015-07-24 2015-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,415 1,000 70.67 99 94.12 0.0195
2015-05-06 2015-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,415 1,415 0.00 51 0.0101
2015-02-02 2014-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 0 -2,149 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,149 0 0.00 74 -8.64 0.0149
2014-07-16 2014-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,149 -5,498 -71.90 81 -69.32 0.0159
2014-05-06 2014-03-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,647 -3,967 -34.16 264 -35.45 0.0527
2014-01-16 2013-12-31 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,614 404 3.60 409 16.19 0.0830
2013-10-17 2013-09-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,210 -200 -1.75 352 7.98 0.0806
2013-07-23 2013-06-30 13F/A-1 MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,410 11,410 326 0.0780
2013-07-10 2013-06-30 13F MONDELEZ INTL INC CL A COMMON STOCK 609207105 11,410 11,410 326 0.0001
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.