Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership63,270 shares
Latest Disclosed Value $ 3,646,899
Stratos Wealth Partners, LTD. reports 0.34% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 63,270 shares of Mondelez International, Inc. (DE:KTF) valued at $3,141,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 63,487 shares of Mondelez International, Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $3,421,642 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 63,270 -217 -0.34 3,647 6.70 0.0415
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 63,487 -7,285 -10.29 3,418 -22.71 0.0386
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 70,772 6,869 10.75 4,421 2.60 0.0521
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 63,903 3,083 5.07 4,310 4.44 0.0582
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 60,820 -587 -0.96 4,127 12.52 0.0628
2025-01-27 2024-12-31 13F MONDELEZ INTL CL A 609207105 61,407 1,348 2.24 3,668 -17.11 0.0518
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 60,059 1,224 2.08 4,425 14.91 0.0639
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 58,835 -2,284 -3.74 3,850 -10.00 0.0616
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 61,119 2,646 4.53 4,278 1.02 0.0709
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 58,473 1,693 2.98 4,235 7.49 0.0790
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 56,780 4,516 8.64 3,941 3.36 0.0848
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 52,264 4,126 8.57 3,812 13.59 0.0863
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 48,138 21,731 82.29 3,356 90.68 0.0895
2023-01-19 2022-12-31 13F MONDELEZ INTL CL A 609207105 26,407 2,782 11.78 1,760 35.91 0.0445
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 23,625 -7 -0.03 1,295 -11.72 0.0362
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 23,632 2,490 11.78 1,467 10.55 0.0370
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 21,142 -2,653 -11.15 1,327 -15.91 0.0296
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 23,795 511 2.19 1,578 16.46 0.0349
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 23,284 -293 -1.24 1,355 -7.95 0.0345
2021-07-19 2021-06-30 13F MONDELEZ INTL CL A 609207105 23,577 1,506 6.82 1,472 13.93 0.0366
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 22,071 -872 -3.80 1,292 -3.73 0.0358
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 22,943 796 3.59 1,342 5.50 0.0398
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 22,147 1,248 5.97 1,272 18.99 0.0418
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 20,899 -574 -2.67 1,069 -0.56 0.0381
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 21,473 -241 -1.11 1,075 -10.12 0.0493
2020-01-29 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,714 917 4.41 1,196 3.91 0.0470
2019-11-12 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 20,797 236 1.15 1,151 3.88 0.0498
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 345 -20,216 3 122.7583
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 20,561 -567 -2.68 1,108 5.02 0.0480
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,128 545 2.65 1,055 28.03 0.0474
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 20,583 -3,550 -14.71 824 -20.54 0.0425
2018-11-02 2018-09-30 13F MONDELEZ INTL CL A 609207105 24,133 -485 -1.97 1,037 2.78 0.0463
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 24,618 -13,115 -34.76 1,009 -35.94 0.0450
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 37,733 11,697 44.93 1,575 41.38 0.0663
2018-02-09 2017-12-31 13F MONDELEZ INTL CL A 609207105 26,036 -8,800 -25.26 1,114 -21.33 0.0500
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 34,836 3,708 11.91 1,416 5.36 0.0668
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 31,128 3,452 12.47 1,344 12.75 0.0694
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 27,676 3,004 12.18 1,192 8.96 0.0673
2017-02-02 2016-12-31 13F MONDELEZ INTL CL A 609207105 24,672 -201 -0.81 1,094 0.18 0.0680
2016-11-01 2016-09-30 13F MONDELEZ INTL CL A 609207105 24,873 118 0.48 1,092 -3.11 0.0737
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 24,755 -858 -3.35 1,127 9.63 0.0836
2016-05-09 2016-03-31 13F MONDELEZ INTL CL A 609207105 25,613 461 1.83 1,028 -8.87 0.0882
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 25,152 -625 -2.42 1,128 4.44 0.0940
2015-10-30 2015-09-30 13F MONDELEZ INTL CL A 609207105 25,777 3,325 14.81 1,080 16.88 0.1357
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 22,452 -260 -1.14 924 12.82 0.1186
2015-05-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 22,712 7,892 53.25 819 52.23 0.0974
2015-02-09 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 14,820 428 2.97 538 9.13 0.0968
2015-02-09 2014-12-31 13F MONDELEZ INTL CL A 609207105 14,820 538
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 14,392 3,086 27.30 493 14.92 0.1156
2014-07-17 2014-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 11,306 11,306 429 0.1431
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.