Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership6,990 shares
Latest Disclosed Value $ 402,904
Sumitomo Mitsui Financial Group, Inc. reports 19.89% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,990 shares of Mondelez International, Inc. (DE:KTF) valued at $347,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,725 shares of Mondelez International, Inc.. This represents a change in shares of -19.89% during the quarter. The current value of the position is $378,019 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,990 -1,735 -19.89 403 -14.29 0.0080
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,725 -1,224 -12.30 470 -24.48 0.0083
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 9,949 823 9.02 622 0.98 0.0109
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 9,126 -1,801 -16.48 615 -17.00 0.0100
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,927 -8,431 -43.55 741 -35.90 0.0136
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 19,358 117 0.61 1,156 -18.42 0.0154
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 19,241 -2,643 -12.08 1,417 -1.05 0.0365
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 21,884 1,651 8.16 1,432 1.13 0.0445
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 20,233 155 0.77 1,416 -2.61 0.0439
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 20,078 902 4.70 1,454 9.32 0.0461
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 19,176 1,164 6.46 1,331 1.29 0.0429
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 18,012 -5,927 -24.76 1,314 -21.33 0.0418
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 23,939 -42 -0.18 1,669 4.44 0.0523
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 23,981 -891 -3.58 1,598 17.16 0.0605
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 24,872 1,920 8.37 1,364 -4.28 0.0574
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 22,952 5,780 33.66 1,425 32.19 0.0400
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 17,172 1,732 11.22 1,078 5.27 0.0316
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,440 1,626 11.77 1,024 27.36 0.0294
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 13,814 4,077 41.87 804 32.24 0.0184
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,737 -3,048 -23.84 608 -18.72 0.0134
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,785 1,365 11.95 748 11.98 0.0176
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,420 695 6.48 668 8.44 0.0164
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 10,725 1,811 20.32 616 35.09 0.0210
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,914 3,472 63.80 456 67.03 0.0156
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,442 5,442 273 0.0134
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.