Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership4,544 shares
Latest Disclosed Value $ 261,930
Sowell Financial Services LLC ownership in KTF / Mondelez International, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 4,544 shares of Mondelez International, Inc. (DE:KTF) valued at $225,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 17, 2025 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $239,287 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 4,544 4,544 262 0.0097
2025-10-17 2025-09-30 13F MONDELEZ INTL CL A 609207105 0 -100.00 0
2025-07-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 3,497 71 2.07 236 1.29 0.0096
2025-04-17 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,426 3,426 232 0.0106
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 0 -35,237 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 35,237 20,837 144.70 2,573 257,200.00 0.1434
2023-05-12 2023-03-31 13F MONDELEZ INTL STOCK 609207105 14,400 -29,310 -67.06 1 -50.00 0.0775
2023-02-09 2022-12-31 13F Mondelez Intl Stock 609207105 43,710 2,888 7.07 3 -99.91 0.1897
2022-11-15 2022-09-30 13F Mondelez Intl Stock 609207105 40,822 12,832 45.84 2,254 28.95 0.2273
2022-08-15 2022-06-30 13F MONDELEZ INTL Stock 609207105 27,990 27,990 1,748 0.1616
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 0 -15,194 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 15,194 15,194 1,013 0.0581
2021-08-05 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 0 -13,783 -100.00 0 -100.00
2021-05-07 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,783 1,033 8.10 851 14.23 0.0296
2021-01-13 2020-12-31 13F MONDELEZ INTL INC CL A COM 609207105 12,750 219 1.75 745 3.47 0.0318
2020-11-12 2020-09-30 13F MONDELEZ INTL INC CL A COM 609207105 12,531 -310 -2.41 720 9.59 0.0360
2020-08-13 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,841 -6,755 -34.47 657 -33.03 0.0361
2020-05-12 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,596 -1,604 -7.57 981 -16.01 0.0726
2020-02-07 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 21,200 9,532 81.69 1,168 81.09 0.0890
2019-11-14 2019-09-30 13F MONDELEZ INTL INC CL A COM 609207105 11,668 5,220 80.96 645 100.31 0.0533
2019-05-15 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 6,448 -425 -6.18 322 17.09 0.0359
2019-03-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 6,873 -550 -7.41 275 -13.79 0.0390
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 7,423 -40 -0.54 319 1.92 0.0463
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 7,463 974 15.01 313 27.24 0.0664
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,489 70 1.09 246 -12.14 0.0615
2018-01-29 2017-12-31 13F MONDELEZ INTL CL A 609207105 6,419 101 1.60 280 7.28 0.0685
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 6,318 -828 -11.59 261 -16.35 0.0680
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,146 531 8.03 312 2.30 0.0886
2017-05-31 2017-03-31 13F MONDELEZ INTL CL A 609207105 6,615 3,627 121.39 305 124.26 0.0901
2017-02-27 2016-12-31 13F Mondelez Intl Inc Com CL A 609207105 2,988 2,988 136 0.0455
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.