Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership203,666 shares
Latest Disclosed Value $ 11,739,308
TCTC Holdings, LLC reports 0.34% increase in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 203,666 shares of Mondelez International, Inc. (DE:KTF) valued at $10,114,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,976 shares of Mondelez International, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $11,014,257 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 203,666 690 0.34 11,739 7.44 0.3341
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 202,976 1,100 0.54 10,926 -13.36 0.3265
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 201,876 -746 -0.37 12,611 -7.71 0.3742
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 202,622 -671 -0.33 13,665 -0.94 0.4392
2025-05-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 203,293 -957 -0.47 13,793 13.07 0.4860
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 204,250 1,681 0.83 12,200 -18.25 0.4381
2024-11-01 2024-09-30 13F MONDELEZ INTL CL A 609207105 202,569 -316 -0.16 14,923 12.41 0.5053
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 202,885 -6 -0.00 13,277 -6.52 0.4561
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 202,891 0 0.00 14,202 -3.35 0.4716
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 202,891 -226 -0.11 14,695 4.25 0.5361
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 203,117 68 0.03 14,096 -4.82 0.5440
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 203,049 0 0.00 14,810 4.62 0.5912
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 203,049 1,581 0.78 14,157 5.43 0.5705
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 201,468 70 0.03 13,428 21.59 0.5472
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 201,398 0 0.00 11,043 -11.69 0.4779
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 201,398 -194 -0.10 12,505 -1.19 0.5495
2022-05-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 201,592 171 0.08 12,656 -5.24 0.5203
2022-02-09 2021-12-31 13F MONDELEZ INTL CL A 609207105 201,421 0 0.00 13,356 13.97 0.5706
2021-11-04 2021-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 201,421 2,795 1.41 11,719 -5.51 0.5411
2021-08-11 2021-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 198,626 -353 -0.18 12,402 6.49 0.5686
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 198,979 -828 -0.41 11,646 -0.32 0.5525
2021-02-10 2020-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 199,807 -862 -0.43 11,683 1.34 0.6251
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 200,669 20 0.01 11,528 12.37 0.7110
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 200,649 -469 -0.23 10,259 1.86 0.6079
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 201,118 160 0.08 10,072 -9.01 0.7595
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 200,958 0 0.00 11,069 -0.43 0.5673
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 200,958 200 0.10 11,117 2.74 0.5836
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 200,758 -1,610 -0.80 10,821 7.12 0.5911
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 202,368 0 0.00 10,102 24.70 0.5463
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 202,368 1,000 0.50 8,101 -6.36 0.4518
2018-11-14 2018-09-30 13F MONDELEZ INTL COM 609207105 201,368 0 0.00 8,651 4.78 0.3969
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 201,368 0 0.00 8,256 -1.75 0.3992
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 201,368 500 0.25 8,403 -2.26 0.4472
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 200,868 0 0.00 8,597 5.27 0.4497
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 200,868 -254 -0.13 8,167 -5.98 0.5041
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 201,122 0 0.00 8,686 0.25 0.5934
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 201,122 0 0.00 8,664 -2.82 0.5311
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 201,122 -384 -0.19 8,915 0.77 0.5421
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 201,506 0 0.00 8,847 -3.53 0.6496
2016-08-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 201,506 132 0.07 9,171 13.52 0.6225
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 201,374 0 0.00 8,079 -10.53 0.5083
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 201,374 -814 -0.40 9,030 6.67 0.5419
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 202,188 469 0.23 8,465 2.01 0.4815
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 201,719 0 0.00 8,298 13.98 0.4759
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 201,719 715 0.36 7,280 -0.30 0.4294
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 201,004 -210 -0.10 7,302 5.90 0.4419
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 201,214 210 0.10 6,895 -8.80 0.3987
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 201,004 0 0.00 7,560 8.86 0.4784
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 201,004 0 0.00 6,945 -2.13 0.3991
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 201,004 -815 -0.40 7,096 11.91 0.4053
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 201,819 647 0.32 6,341 10.47 0.4070
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 201,172 201,172 5,740 0.3777
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.