Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership60,139 shares
Latest Disclosed Value $ 3,466,396
Atlantic Union Bankshares Corp reports 29.56% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 60,139 shares of Mondelez International, Inc. (DE:KTF) valued at $2,986,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 85,373 shares of Mondelez International, Inc.. This represents a change in shares of -29.56% during the quarter. The current value of the position is $3,252,317 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 CL A 609207105 60,139 -25,234 -29.56 3,466 -24.57 0.0252
2026-02-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 85,373 -6,976 -7.55 4,596 -20.35 0.0862
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 92,349 -8,364 -8.30 5,769 -15.06 0.1086
2025-08-06 2025-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 100,713 48,100 91.42 6,792 90.31 0.1551
2025-05-05 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 52,613 -8,560 -13.99 3,570 -2.30 0.2160
2025-02-07 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 61,173 -6,817 -10.03 3,654 -27.06 0.2126
2024-11-14 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 67,990 -5,653 -7.68 5,009 3.92 0.2910
2024-07-24 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 73,643 5,740 8.45 4,819 1.39 0.3004
2024-04-16 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 67,903 -5,650 -7.68 4,753 -10.78 0.4005
2024-01-19 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 73,553 -5,818 -7.33 5,327 -3.29 0.4937
2023-10-20 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 79,371 4,657 6.23 5,508 1.08 0.5645
2023-07-11 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 74,714 -26,262 -26.01 5,450 -22.60 0.5434
2023-05-08 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 100,976 -7,916 -7.27 7,040 -2.99 0.7324
2023-02-09 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 108,892 -12,750 -10.48 7,258 8.82 0.7767
2022-10-25 2022-09-30 13F MONDELEZ INTL INC CL A COM 609207105 121,642 -3,616 -2.89 6,669 -14.26 0.7656
2022-07-21 2022-06-30 13F MONDELEZ INTL INC CL A COM 609207105 125,258 -1,106 -0.88 7,778 -1.95 0.7952
2022-04-26 2022-03-31 13F MONDELEZ INTL INC CL A COM 609207105 126,364 664 0.53 7,933 -4.82 0.6945
2022-01-19 2021-12-31 13F MONDELEZ INTL INC CL A COM 609207105 125,700 807 0.65 8,335 14.71 0.7067
2021-10-26 2021-09-30 13F MONDELEZ INTL INC CL A COM 609207105 124,893 -2,279 -1.79 7,266 -8.50 0.6839
2021-07-26 2021-06-30 13F MONDELEZ INTL INC CL A COM 609207105 127,172 -4,358 -3.31 7,941 3.14 0.7671
2021-05-04 2021-03-31 13F MONDELEZ INTL INC CL A COM 609207105 131,530 3,501 2.73 7,699 2.83 0.7862
2021-02-01 2020-12-31 13F MONDELEZ INTL INC CL A COM 609207105 128,029 2,108 1.67 7,487 3.48 0.7775
2020-10-16 2020-09-30 13F MONDELEZ INTL INC CL A COM 609207105 125,921 1,749 1.41 7,235 13.95 0.8423
2020-07-15 2020-06-30 13F MONDELEZ INTL CL A 609207105 124,172 4,589 3.84 6,349 6.01 0.7909
2020-04-10 2020-03-31 13F MONDELEZ INTL CL A 609207105 119,583 7,806 6.98 5,989 -2.73 0.8736
2020-01-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 111,777 5,634 5.31 6,157 4.85 0.7893
2019-10-17 2019-09-30 13F MONDELEZ INTL CL A 609207105 106,143 50,033 89.17 5,872 94.18 0.7858
2019-07-23 2019-06-30 13F MONDELEZ INTL CL A 609207105 56,110 49,128 703.64 3,024 766.48 0.4062
2019-04-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 6,982 6,982 349 0.0966
2018-04-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 0 -5,734 -100.00 0 -100.00
2018-01-10 2017-12-31 13F MONDELEZ INTL CL A 609207105 5,734 -968 -14.44 245 -10.26 0.0758
2017-10-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 6,702 432 6.89 273 0.74 0.0919
2017-07-12 2017-06-30 13F MONDELEZ INTL CL A 609207105 6,270 -2,597 -29.29 271 -29.06 0.0938
2017-04-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,867 0 0.00 382 -2.80 0.1363
2017-01-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 8,867 38 0.43 393 1.29 0.1461
2016-10-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 8,829 -200 -2.22 388 -5.60 0.1479
2016-07-14 2016-06-30 13F MONDELEZ INTL CL A 609207105 9,029 2,742 43.61 411 63.10 0.1583
2016-04-08 2016-03-31 13F MONDELEZ INTL CL A 609207105 6,287 150 2.44 252 -8.36 0.1046
2016-01-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 6,137 -162 -2.57 275 4.56 0.1207
2015-10-28 2015-09-30 13F MONDELEZ INTL CL A 609207105 6,299 138 2.24 263 3.54 0.1221
2015-07-29 2015-06-30 13F MONDELEZ INTL CL A 609207105 6,161 0 0.00 254 13.90 0.1201
2015-04-24 2015-03-31 13F MONDELEZ INTL CL A 609207105 6,161 100 1.65 223 1.36 0.1027
2015-01-09 2014-12-31 13F MONDELEZ INTL CL A 609207105 6,061 -328 -5.13 220 0.46 0.0979
2014-10-24 2014-09-30 13F MONDELEZ INTL CL A 609207105 6,389 0 0.00 219 -8.75 0.1026
2014-08-05 2014-06-30 13F MONDELEZ INTL CL A 609207105 6,389 1,266 24.71 240 49.07 0.1119
2014-08-05 2014-03-31 13F/A-1 MONDELEZ INTL COM 609207105 5,123 5,123 161 0.0739
2014-05-01 2014-03-31 13F MONDELEZ INTL COM 609207105 5,123 161
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.