Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership8,982 shares
Latest Disclosed Value $ 517,756
Stratos Wealth Advisors, LLC reports 7.55% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,982 shares of Mondelez International, Inc. (DE:KTF) valued at $446,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,715 shares of Mondelez International, Inc.. This represents a change in shares of -7.55% during the quarter. The current value of the position is $485,747 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 8,982 -733 -7.55 518 -0.96 0.0318
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 9,715 -330 -3.29 523 -16.75 0.0253
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,045 -144 -1.41 628 -8.73 0.0302
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 10,189 -277 -2.65 687 -3.24 0.0363
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,466 -762 -6.79 710 5.97 0.0388
2025-01-27 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,228 -330 -2.86 671 -21.27 0.0321
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,558 -191 -1.63 852 10.81 0.0390
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,749 1,116 10.50 769 3.23 0.0380
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,633 -1,189 -10.06 744 -13.08 0.0441
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 11,822 341 2.97 856 7.54 0.0493
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 11,481 1,272 12.46 797 6.99 0.0526
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,209 -36 -0.35 745 4.20 0.0528
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 10,245 -471 -4.40 714 0.00 0.0550
2023-01-19 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,716 516 5.06 714 27.73 0.0595
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 10,200 -429 -4.04 559 -15.30 0.0588
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 10,629 438 4.30 660 3.13 0.0599
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 10,191 212 2.12 640 -3.32 0.0520
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,979 -30 -0.30 662 13.75 0.0477
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 10,009 -3,497 -25.89 582 -30.96 0.0497
2021-07-19 2021-06-30 13F MONDELEZ INTL CL A 609207105 13,506 2,387 21.47 843 29.49 0.0746
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,119 2,094 23.20 651 23.30 0.0691
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,025 1,299 16.81 528 18.92 0.0728
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,726 400 5.46 444 18.40 0.1082
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,326 292 4.15 375 6.53 0.1150
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 7,034 -696 -9.00 352 -17.37 0.2493
2020-01-29 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,730 -3,174 -29.11 426 -29.35 0.2416
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 10,904 -160 -1.45 603 1.17 0.2307
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,064 1,123 11.30 596 20.16 0.2377
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 9,941 -780 -7.28 496 15.62 0.2681
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 10,721 10,721 429 0.2862
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.