Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership36,177 shares
Latest Disclosed Value $ 2,085,244
SRS Capital Advisors, Inc. reports 305.44% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,177 shares of Mondelez International, Inc. (DE:KTF) valued at $1,796,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,923 shares of Mondelez International, Inc.. This represents a change in shares of 305.44% during the quarter. The current value of the position is $1,956,452 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 36,177 27,254 305.44 2,085 334.38 0.0589
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,923 -15,749 -63.83 480 -68.85 0.0140
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 24,672 21,750 744.35 1,541 509.09 0.0221
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,922 980 50.46 253 93.13 0.0116
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,942 -3,193 -62.18 132 -57.19 0.0084
2025-02-05 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,135 1,896 58.54 307 28.57 0.0193
2024-11-06 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,239 360 12.50 239 26.60 0.0213
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,879 1,793 165.10 188 147.37 0.0184
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,086 -34 -3.04 76 -6.17 0.0080
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,120 1 0.09 81 5.19 0.0090
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,119 -13 -1.15 78 -6.10 0.0097
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,132 15 1.34 83 6.49 0.0105
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,117 1 0.09 78 4.05 0.0103
2023-02-24 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,116 -88 -7.31 74 12.12 0.0103
2022-11-03 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,204 -953 -44.18 66 -50.75 0.0104
2022-08-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,157 0 0.00 134 -0.74 0.0203
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,157 0 0.00 135 -5.59 0.0180
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,157 871 67.73 143 90.67 0.0181
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,286 13 1.02 75 -5.06 0.0103
2021-08-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,273 1 0.08 79 6.76 0.0108
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,272 0 0.00 74 1.37 0.0110
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,272 70 5.82 73 19.67 0.0123
2020-08-06 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,202 103 9.37 61 10.91 0.0109
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,099 0 0.00 55 -9.84 0.0127
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,099 -464 -29.69 61 -29.07 0.0175
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,563 2 0.13 86 2.38 0.0259
2019-08-08 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,561 1,036 197.33 84 300.00 0.0280
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 525 4 0.77 21 -4.55 0.0083
2018-11-05 2018-09-30 13F MONDELEZ INTL CL A 609207105 521 -412 -44.16 22 -42.11 0.0089
2018-08-21 2018-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 933 339 57.07 38 58.33 0.0167
2018-05-14 2018-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 594 65 12.29 24 9.09 0.0125
2018-02-15 2017-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 529 3 0.57 22 4.76 0.0095
2017-11-15 2017-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 526 -63 -10.70 21 -16.00 0.0101
2017-08-14 2017-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 589 1 0.17 25 0.00 0.0120
2017-05-11 2017-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 588 2 0.34 25 -3.85 0.0120
2017-02-14 2016-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 586 586 26 0.0130
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.