Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSumitomo Life Insurance Co
Latest Disclosed Ownership22,761 shares
Latest Disclosed Value $ 1,311,944
Sumitomo Life Insurance Co reports 2.81% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Sumitomo Life Insurance Co filed a 13F-HR form disclosing ownership of 22,761 shares of Mondelez International, Inc. (DE:KTF) valued at $1,130,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,138 shares of Mondelez International, Inc.. This represents a change in shares of 2.81% during the quarter. The current value of the position is $1,230,915 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL INC CL A Common 609207105 22,761 623 2.81 1,312 10.08 0.0308
2026-02-13 2025-12-31 13F MONDELEZ INTL INC CL A Common 609207105 22,138 143 0.65 1,192 -13.32 0.0326
2025-11-12 2025-09-30 13F MONDELEZ INTL INC CL A Common 609207105 21,995 -662 -2.92 1,374 -10.02 0.0427
2025-08-05 2025-06-30 13F MONDELEZ INTL INC CL A Common 609207105 22,657 -1,537 -6.35 1,528 -6.95 0.1036
2025-05-02 2025-03-31 13F MONDELEZ INTL INC CL A Common 609207105 24,194 1 0.00 1,642 13.56 0.0587
2025-01-23 2024-12-31 13F MONDELEZ INTL INC CL A Common 609207105 24,193 -760 -3.05 1,445 -21.38 0.0273
2024-10-16 2024-09-30 13F MONDELEZ INTL INC CL A Common 609207105 24,953 577 2.37 1,838 15.24 0.0361
2024-07-19 2024-06-30 13F MONDELEZ INTL INC CL A Common 609207105 24,376 -3,122 -11.35 1,595 -17.10 0.0369
2024-04-26 2024-03-31 13F MONDELEZ INTL INC CL A Common 609207105 27,498 -1,083 -3.79 1,925 -7.05 0.0500
2024-01-30 2023-12-31 13F MONDELEZ INTL INC CL A Common 609207105 28,581 -1,485 -4.94 2,070 -0.77 0.0644
2023-10-23 2023-09-30 13F MONDELEZ INTL INC CL A Common 609207105 30,066 -399 -1.31 2,087 -6.12 0.0587
2023-07-20 2023-06-30 13F MONDELEZ INTL INC CL A Common 609207105 30,465 -2,583 -7.82 2,222 111,000.00 0.0977
2023-04-27 2023-03-31 13F MONDELEZ INTL INC CL A Common 609207105 33,048 -245 -0.74 2 0.00 0.1939
2023-01-18 2022-12-31 13F MONDELEZ INTL INC CL A Common 609207105 33,293 -600 -1.77 2 -99.89 0.1636
2022-10-31 2022-09-30 13F MONDELEZ INTL INC CL A Common 609207105 33,893 -4,088 -10.76 1,858 -21.20 0.0787
2022-07-22 2022-06-30 13F MONDELEZ INTL INC CL A Common 609207105 37,981 9,044 31.25 2,358 29.77 0.0660
2022-04-27 2022-03-31 13F MONDELEZ INTL INC CL A Common 609207105 28,937 -519 -1.76 1,817 -6.96 0.0450
2022-02-04 2021-12-31 13F MONDELEZ INTL INC CL A Common 609207105 29,456 -792 -2.62 1,953 10.97 0.0465
2021-10-25 2021-09-30 13F MONDELEZ INTL INC CL A Common 609207105 30,248 -1,277 -4.05 1,760 -10.57 0.0471
2021-07-20 2021-06-30 13F MONDELEZ INTL INC COM Common 609207105 31,525 -4,874 -13.39 1,968 -7.61 0.0626
2021-04-27 2021-03-31 13F MONDELEZ INTL INC COM Common 609207105 36,399 -21,644 -37.29 2,130 -37.24 0.0857
2021-02-05 2020-12-31 13F MONDELEZ INTL INC COM Common 609207105 58,043 -7,410 -11.32 3,394 -9.73 0.1434
2020-10-29 2020-09-30 13F MONDELEZ INTL INC COM Common 609207105 65,453 -4,214 -6.05 3,760 5.56 0.1749
2020-07-22 2020-06-30 13F MONDELEZ INTL INC COM Common 609207105 69,667 -4,980 -6.67 3,562 -4.71 0.1909
2020-05-01 2020-03-31 13F MONDELEZ INTL INC COM Common 609207105 74,647 10,577 16.51 3,738 5.92 0.2660
2020-01-24 2019-12-31 13F MONDELEZ INTL INC COM Common 609207105 64,070 21,307 49.83 3,529 49.15 0.3998
2019-10-24 2019-09-30 13F MONDELEZ INTL INC COM Common 609207105 42,763 -5,357 -11.13 2,366 -8.79 0.3078
2019-07-26 2019-06-30 13F MONDELEZ INTL INC COM Common 609207105 48,120 1,942 4.21 2,594 12.54 0.3062
2019-04-17 2019-03-31 13F MONDELEZ INTL INC COM Common 609207105 46,178 -5,244 -10.20 2,305 12.00 0.3098
2019-01-24 2018-12-31 13F MONDELEZ INTL INC COM Common 609207105 51,422 387 0.76 2,058 -1.63 0.2852
2018-07-23 2018-06-30 13F MONDELEZ INTL INC COM Common 609207105 51,035 2,059 4.20 2,092 2.35 0.2566
2018-04-27 2018-03-31 13F MONDELEZ INTL INC COM Common 609207105 48,976 -2,157 -4.22 2,044 -6.58 0.2702
2018-02-01 2017-12-31 13F MONDELEZ INTL INC COM Common 609207105 51,133 -2,484 -4.63 2,188 0.37 0.2745
2017-10-17 2017-09-30 13F MONDELEZ INTL INC COM Common 609207105 53,617 -970 -1.78 2,180 -7.55 0.2777
2017-07-27 2017-06-30 13F MONDELEZ INTL INC COM Common 609207105 54,587 2,301 4.40 2,358 4.71 0.3076
2017-04-26 2017-03-31 13F MONDELEZ INTL INC COM Common 609207105 52,286 -3,246 -5.85 2,252 -8.53 0.3183
2017-01-27 2016-12-31 13F MONDELEZ INTL INC COM Common 609207105 55,532 1,235 2.27 2,462 3.27 0.3510
2016-10-25 2016-09-30 13F MONDELEZ INTL INC COM Common 609207105 54,297 -6,517 -10.72 2,384 -13.87 0.3537
2016-07-15 2016-06-30 13F MONDELEZ INTL INC COM Common 609207105 60,814 -2,141 -3.40 2,768 9.58 0.3793
2016-04-26 2016-03-31 13F MONDELEZ INTL INC COM Common 609207105 62,955 -1,907 -2.94 2,526 -13.14 0.3286
2016-01-21 2015-12-31 13F MONDELEZ INTL INC COM Common 609207105 64,862 -1,529 -2.30 2,908 4.60 0.3670
2015-10-22 2015-09-30 13F MONDELEZ INTL INC COM Common 609207105 66,391 -1,691 -2.48 2,780 -0.75 0.3688
2015-07-29 2015-06-30 13F MONDELEZ INTL INC COM Common 609207105 68,082 -8,424 -11.01 2,801 1.45 0.3413
2015-04-30 2015-03-31 13F MONDELEZ INTL INC COM Common 609207105 76,506 76,506 0.00 2,761 0.3045
2015-02-04 2014-12-31 13F MONDELEZ INTL INC COM Common 609207105 0 -89,376 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MONDELEZ INTL INC COM Common 609207105 89,376 -30,902 -25.69 3,062 -32.32 0.2994
2014-07-30 2014-06-30 13F MONDELEZ INTL INC COM Common 609207105 120,278 627 0.52 4,524 9.43 0.4325
2014-05-02 2014-03-31 13F MONDELEZ INTL INC COM Common 609207105 119,651 -10,102 -7.79 4,134 -9.74 0.4013
2014-02-07 2013-12-31 13F MONDELEZ INTL INC COM Common 609207105 129,753 -7,192 -5.25 4,580 6.44 0.4122
2013-11-13 2013-09-30 13F MONDELEZ INTL INC COM Common 609207105 136,945 -4,995 -3.52 4,303 6.25 0.4011
2013-08-08 2013-06-30 13F MONDELEZ INTL INC COM Common 060920710 141,940 141,940 4,050 0.3878
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.