Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership5,625 shares
Latest Disclosed Value $ 321,022
Verus Financial Partners, Inc. reports 0.07% increase in ownership of KTF / Mondelez International, Inc.

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 5,625 shares of Mondelez International, Inc. (DE:KTF) valued at $279,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,621 shares of Mondelez International, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $304,200 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 5,625 4 0.07 321 -2.13 0.0288
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,621 669 13.51 329 6.15 0.0303
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,952 57 1.16 309 -5.50 0.0298
2025-07-21 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,895 -172 -3.39 327 -3.54 0.0333
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,067 179 3.66 340 23.72 0.0387
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,888 -233 -4.55 275 -26.54 0.0309
2024-11-01 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,121 21 0.41 374 12.01 0.0409
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 5,100 3 0.06 334 -6.46 0.0388
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 5,097 -4,106 -44.62 357 -48.48 0.0418
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 9,203 4,082 79.71 692 119.37 0.0855
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 5,121 232 4.75 315 -13.22 0.0411
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,889 -3,546 -42.04 364 -44.24 0.0459
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 8,435 -649 -7.14 652 9.60 0.0888
2023-05-08 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 9,084 -86 -0.94 594 11.03 0.0818
2023-02-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 9,084 -86 594 0.0001
2022-10-31 2022-09-30 13F MONDELEZ INTL COM 609207105 9,170 3 0.03 535 -4.80 0.0810
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 9,167 628 7.35 562 3.31 0.0806
2022-04-15 2022-03-31 13F MONDELEZ INTL CL A 609207105 8,539 -612 -6.69 544 -10.38 0.0772
2022-01-19 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,151 -15 -0.16 607 10.77 0.0803
2021-10-29 2021-09-30 13F MONDELEZ INTL CL A 609207105 9,166 0 0.00 548 -7.12 0.0820
2021-07-23 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,166 17 0.19 590 8.86 0.0901
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 9,149 1 0.01 542 1.31 0.0859
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,148 9,148 535 0.0917
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 0 -8,948 -100.00 0 -100.00
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,948 0 0.00 458 2.23 0.0987
2020-04-09 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,948 -212 -2.31 448 -11.29 0.1366
2020-01-21 2019-12-31 13F MONDELEZ INTL COM 609207105 9,160 3,507 62.04 505 61.34 0.1526
2019-10-15 2019-09-30 13F MONDELEZ INTL COM 609207105 5,653 1,059 23.05 313 26.21 0.1025
2019-08-05 2019-06-30 13F MONDELEZ INTL COM 609207105 4,594 -30 -0.65 248 7.36 0.0833
2019-04-19 2019-03-31 13F MONDELEZ INTL COM 609207105 4,624 -706 -13.25 231 0.87 0.0816
2019-01-08 2018-12-31 13F MONDELEZ INTL COM 609207105 5,330 0 0.00 229 0.00 0.0822
2018-11-09 2018-09-30 13F MONDELEZ INTL COM 609207105 5,330 0 0.00 229 4.57 0.0822
2018-07-16 2018-06-30 13F MONDELEZ INTL COM 609207105 5,330 -761 -12.49 219 -13.78 0.0826
2018-04-23 2018-03-31 13F MONDELEZ INTL COM 609207105 6,091 -298 -4.66 254 -6.96 0.0962
2018-01-29 2017-12-31 13F MONDELEZ INTL COM 609207105 6,389 1,004 18.64 273 24.66 0.0997
2017-11-03 2017-09-30 13F MONDELEZ INTL COM 609207105 5,385 -739 -12.07 219 -17.05 0.0847
2017-07-28 2017-06-30 13F MONDELEZ INTL COM 609207105 6,124 -95 -1.53 264 -1.49 0.1065
2017-04-12 2017-03-31 13F MONDELEZ INTL COM 609207105 6,219 -210 -3.27 268 -5.96 0.1099
2017-01-26 2016-12-31 13F MONDELEZ INTL CL A 609207105 6,429 -525 -7.55 285 -6.56 0.1237
2016-10-13 2016-09-30 13F MONDELEZ INTL CL A 609207105 6,954 76 1.10 305 -2.56 0.1357
2016-07-15 2016-06-30 13F MONDELEZ INTL CL A 609207105 6,878 6 0.09 313 13.41 0.1408
2016-04-25 2016-03-31 13F MONDELEZ INTL CL A 609207105 6,872 -481 -6.54 276 -16.36 0.1272
2016-02-08 2015-12-31 13F Mondelez Intl COM 609207105 7,353 156 2.17 330 9.63 0.1558
2015-10-20 2015-09-30 13F Mondelez Intl COM 609207105 7,197 413 6.09 301 7.89 0.1605
2015-07-24 2015-06-30 13F Mondelez Intl COM 609207105 6,784 5 0.07 279 13.88 0.1414
2015-04-07 2015-03-31 13F Mondelez Intl COM 609207105 6,779 0 0.00 245 -0.41 0.1244
2015-01-21 2014-12-31 13F Mondelez Intl COM 609207105 6,779 484 7.69 246 13.89 0.1318
2014-11-06 2014-09-30 13F Mondelez Intl COM 609207105 6,295 7 0.11 216 -8.47 0.1214
2014-07-21 2014-06-30 13F Mondelez Intl COM 609207105 6,288 -120 -1.87 236 6.79 0.1319
2014-05-05 2014-03-31 13F Mondelez Intl COM 609207105 6,408 158 2.53 221 0.00 0.1225
2014-02-10 2013-12-31 13F Mondelez Intl COM 609207105 6,250 6,250 221 0.1150
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.