Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership7,058 shares
Latest Disclosed Value $ 406,834
Sunbelt Securities, Inc. reports 1.09% increase in ownership of KTF / Mondelez International, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 7,058 shares of Mondelez International, Inc. (DE:KTF) valued at $350,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 6,982 shares of Mondelez International, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $371,674 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-16 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 7,058 76 1.09 407 8.27 0.0257
2026-02-20 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 6,982 -137 -1.92 376 -15.54 0.0251
2025-11-19 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 7,119 3,984 127.08 445 137.43 0.0307
2025-08-14 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,135 603 23.82 187 9.36 0.0165
2025-04-24 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,532 -603 -19.23 172 -8.06 0.0153
2025-02-18 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,135 -213 -6.36 187 -24.39 0.0165
2024-11-18 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,348 -34 -1.01 247 11.31 0.0242
2024-08-16 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,382 -59 -1.71 221 -7.92 0.0226
2024-04-15 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,441 -9 -0.26 241 -3.61 0.0269
2024-02-15 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,450 -45 -1.29 250 2.89 0.0315
2023-12-11 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,495 -1,069 -23.42 243 -27.11 0.0336
2023-08-16 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,564 77 1.72 333 6.41 0.0479
2023-05-17 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,487 103 2.35 312 6.85 0.0502
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,384 4,384 292 0.0571
2022-11-21 2022-09-30 13F MONDELEZ INTL CL A 609207105 0 -3,454 -100.00 0 -100.00
2022-10-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,454 -146 -4.06 214 -5.31 0.0453
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,600 -199 -5.24 226 -12.74 0.0414
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,799 540 16.57 259 23.92 0.0421
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,259 0 0.00 209 0.00 0.0376
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,259 3,259 209 0.0376
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 0 -57,640 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 57,640 -152 -0.26 3,175 -0.69 0.3342
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 57,640 -152 794 313.0678
2019-11-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 57,792 57,792 0.26 3,197 0.69 0.3585
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 0 -353 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 353 353 0.00 16 0.0191
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 0 -118 -100.00 0 -100.00
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 118 -9 -7.09 5 0.00 0.0056
2016-05-11 2016-03-31 13F MONDELEZ INTL CL A 609207105 127 0 0.00 5 0.00 0.0059
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 127 -56 -30.60 6 -28.57 0.0064
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 183 0 0.00 8 0.00 0.0081
2015-08-13 2015-06-30 13F MONDELEZ INTL CL A 609207105 183 26 16.56 8 40.00 0.0080
2015-05-19 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 157 157 6 0.0065
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 157 6
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.