Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership3,973 shares
Latest Disclosed Value $ 229,004
Triangle Securities Wealth Management ownership in KTF / Mondelez International, Inc.

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 3,973 shares of Mondelez International, Inc. (DE:KTF) valued at $197,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $214,860 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,973 3,973 229 0.0520
2026-01-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -6,279 -100.00 0 -100.00
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,279 2,000 46.74 392 36.11 0.0888
2025-07-10 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,279 -1,805 -29.67 289 -30.10 0.0710
2025-04-10 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,084 135 2.27 413 16.06 0.1062
2025-01-15 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,949 -174 -2.84 355 -21.29 0.0911
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,123 -1,294 -17.45 451 -7.01 0.1166
2024-07-10 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,417 421 6.02 485 -0.82 0.1371
2024-04-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,996 119 1.73 490 -1.81 0.1396
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,877 -31 -0.45 498 3.97 0.1549
2023-10-10 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,908 -10 -0.14 479 -4.96 0.1705
2023-07-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,918 -126 -1.79 505 2.65 0.1736
2023-04-20 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,044 -195 -2.69 491 1.87 0.1756
2023-01-11 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,239 -285 -3.79 482 16.71 0.1769
2022-10-19 2022-09-30 13F MONDELEZ INTL CL A 609207105 7,524 -575 -7.10 413 -17.89 0.1688
2022-07-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,099 215 2.73 503 1.62 0.1960
2022-04-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 7,884 -1,483 -15.83 495 -20.29 0.1657
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,367 -94 -0.99 621 12.91 0.1943
2021-10-14 2021-09-30 13F MONDELEZ INTL CL A 609207105 9,461 -36 -0.38 550 -7.25 0.1867
2021-07-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,497 -69 -0.72 593 5.89 0.2005
2021-04-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 9,566 -325 -3.29 560 -3.11 0.2024
2021-01-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,891 -6 -0.06 578 1.58 0.2289
2020-10-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 9,897 -994 -9.13 569 2.15 0.2572
2020-07-08 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,891 -1,573 -12.62 557 -10.74 0.2665
2020-04-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,464 940 8.16 624 -1.73 0.3596
2020-01-09 2019-12-31 13F MONDELEZ INTL CL A 609207105 11,524 -317 -2.68 635 -3.05 0.2752
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,841 11,841 655 0.3202
2019-07-10 2019-06-30 13F MONDELEZ INTL CL A 609207105 0 -13,146 -100.00 0 -100.00
2019-04-10 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 13,146 -287 -2.14 656 21.93 0.3438
2019-04-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 13,146 656
2019-01-17 2018-12-31 13F MONDELEZ INTL CL A 609207105 13,433 847 6.73 538 -0.55 0.3177
2018-10-04 2018-09-30 13F MONDELEZ INTL CL A 609207105 12,586 382 3.13 541 8.20 0.2874
2018-07-12 2018-06-30 13F MONDELEZ INTL CL A 609207105 12,204 -7,345 -37.57 500 -38.73 0.2794
2018-04-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 19,549 8,315 74.02 816 69.65 0.4687
2018-01-10 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,234 1,070 10.53 481 16.46 0.2746
2017-10-11 2017-09-30 13F MONDELEZ INTL CL A 609207105 10,164 0 0.00 413 -5.92 0.2457
2017-07-06 2017-06-30 13F MONDELEZ INTL CL A 609207105 10,164 -130 -1.26 439 -0.90 0.2901
2017-04-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 10,294 434 4.40 443 1.37 0.2827
2017-01-19 2016-12-31 13F MONDELEZ INTL CL A 609207105 9,860 42 0.43 437 1.39 0.2919
2016-10-06 2016-09-30 13F MONDELEZ INTL CL A 609207105 9,818 575 6.22 431 2.38 0.2981
2016-07-07 2016-06-30 13F MONDELEZ INTL CL A 609207105 9,243 325 3.64 421 17.60 0.3141
2016-04-08 2016-03-31 13F MONDELEZ INTL CL A 609207105 8,918 -29 -0.32 358 -10.72 0.2335
2016-01-28 2015-12-31 13F MONDELEZ INTL CL A 609207105 8,947 0 0.00 401 6.93 0.2687
2015-10-08 2015-09-30 13F MONDELEZ INTL CL A 609207105 8,947 0 0.00 375 1.90 0.2836
2015-07-15 2015-06-30 13F MONDELEZ INTL CL A 609207105 8,947 240 2.76 368 17.20 0.2600
2015-04-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 8,707 0 0.00 314 -0.63 0.2174
2015-01-08 2014-12-31 13F MONDELEZ INTL CL A 609207105 8,707 -186 -2.09 316 3.61 0.2249
2014-10-16 2014-09-30 13F MONDELEZ INTL CL A 609207105 8,893 0 0.00 305 -8.68 0.2344
2014-07-16 2014-06-30 13F MONDELEZ INTL CL A 609207105 8,893 -8,739 -49.56 334 -38.15 0.2559
2014-04-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 17,632 1,541 9.58 540 -4.93 0.4854
2014-01-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 16,091 -2,876 -15.16 568 -4.70 0.4610
2013-10-08 2013-09-30 13F MONDELEZ INTL CL A 609207105 18,967 -49 -0.26 596 9.76 0.5193
2013-07-10 2013-06-30 13F MONDELEZ INTL CL A 609207105 19,016 19,016 543 0.4015
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.