Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,875,934 shares
Latest Disclosed Value $ 108,128,836
Victory Capital Management Inc reports 3.72% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,875,934 shares of Mondelez International, Inc. (DE:KTF) valued at $93,158,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,948,388 shares of Mondelez International, Inc.. This represents a change in shares of -3.72% during the quarter. The current value of the position is $101,450,511 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL COM 609207105 1,875,934 -72,454 -3.72 108,129 3.10 0.0519
2026-02-13 2025-12-31 13F MONDELEZ INTL COM 609207105 1,948,388 153,139 8.53 104,882 -6.48 0.0592
2025-11-12 2025-09-30 13F MONDELEZ INTL COM 609207105 1,795,249 -3,668 -0.20 112,149 -7.64 0.0656
2025-08-13 2025-06-30 13F MONDELEZ INTL COM 609207105 1,798,917 -39,886 -2.17 121,426 -2.67 0.0783
2025-05-02 2025-03-31 13F MONDELEZ INTL COM 609207105 1,838,803 156,230 9.29 124,763 24.14 0.1277
2025-02-06 2024-12-31 13F MONDELEZ INTL COM 609207105 1,682,573 21,865 1.32 100,500 -17.85 0.0988
2024-11-05 2024-09-30 13F MONDELEZ INTL COM 609207105 1,660,708 -22,179 -1.32 122,344 11.09 0.1179
2024-08-05 2024-06-30 13F MONDELEZ INTL COM 609207105 1,682,887 -23,304 -1.37 110,128 -7.79 0.1104
2024-05-03 2024-03-31 13F MONDELEZ INTL COM 609207105 1,706,191 943 0.06 119,433 -3.30 0.1166
2024-02-05 2023-12-31 13F MONDELEZ INTL COM 609207105 1,705,248 -6,580 -0.38 123,511 3.97 0.1299
2023-11-06 2023-09-30 13F MONDELEZ INTL COM 609207105 1,711,828 167,032 10.81 118,801 5.43 0.1366
2023-07-27 2023-06-30 13F MONDELEZ INTL COM 609207105 1,544,796 -124,383 -7.45 112,677 -3.18 0.1239
2023-05-02 2023-03-31 13F MONDELEZ INTL COM 609207105 1,669,179 -34,270 -2.01 116,375 2.50 0.1307
2023-04-25 2022-12-31 13F/A-3 MONDELEZ INTL COM 609207105 1,703,449 21,676 1.29 113,535 23.12 0.1306
2023-03-10 2022-12-31 13F/A-2 MONDELEZ INTL COM 609207105 1,703,449 21,676 113,535 0.1240
2023-02-10 2022-12-31 13F/A-1 MONDELEZ INTL COM 609207105 1,703,449 21,676 113,535 0.0783
2023-02-09 2022-12-31 13F MONDELEZ INTL COM 609207105 1,672,737 -9,036 110,307 0.0749
2022-11-02 2022-09-30 13F MONDELEZ INTL COM 609207105 1,681,773 49,350 3.02 92,212 -9.02 0.1076
2022-08-01 2022-06-30 13F MONDELEZ INTL COM 609207105 1,632,423 145,959 9.82 101,357 6.77 0.1155
2022-05-04 2022-03-31 13F MONDELEZ INTL COM 609207105 1,486,464 -475,562 -24.24 94,926 -27.04 0.0950
2022-02-07 2021-12-31 13F MONDELEZ INTL COM 609207105 1,962,026 36,038 1.87 130,102 16.11 0.1197
2021-11-02 2021-09-30 13F MONDELEZ INTL COM 609207105 1,925,988 -41,783 -2.12 112,054 -8.80 0.1097
2021-08-03 2021-06-30 13F MONDELEZ INTL COM 609207105 1,967,771 7,035 0.36 122,868 7.06 0.1180
2021-05-04 2021-03-31 13F MONDELEZ INTL COM 609207105 1,960,736 51,218 2.68 114,762 2.79 0.1176
2021-02-01 2020-12-31 13F MONDELEZ INTL COM 609207105 1,909,518 -5,539 -0.29 111,650 1.48 0.1244
2020-11-09 2020-09-30 13F Mondelez International COM 609207105 1,915,057 -129,680 -6.34 110,020 5.23 0.1412
2020-08-07 2020-06-30 13F MONDELEZ INTL COM 609207105 2,044,737 -29,657 -1.43 104,548 0.64 0.1416
2020-05-12 2020-03-31 13F/A-1 MONDELEZ INTL COM 609207105 2,074,394 -184,138 -8.15 103,886 -16.49 0.1742
2020-05-04 2020-03-31 13F MONDELEZ INTL COM 609207105 2,074,394 -184,138 103,886 113,692.6704
2020-02-06 2019-12-31 13F/A-1 MONDELEZ INTL COM 609207105 2,258,532 19,707 0.88 124,400 0.44 0.1510
2020-02-04 2019-12-31 13F MONDELEZ INTL COM 609207105 2,219,888 -18,937 127,377 152,685.6184
2019-11-12 2019-09-30 13F MONDELEZ INTL COM 609207105 2,238,825 1,183,585 112.16 123,852 117.75 0.1593
2019-08-15 2019-06-30 13F MONDELEZ INTL COM 609207105 1,055,240 -148,548 -12.34 56,877 -5.35 0.1147
2019-05-03 2019-03-31 13F MONDELEZ INTL Common Stock 609207105 1,203,788 -247,679 -17.06 60,093 3.43 0.1367
2019-05-02 2018-12-31 13F/A-1 MONDELEZ INTL COM 609207105 1,451,467 -48,203 -3.21 58,102 -9.82 0.1458
2019-02-05 2018-12-31 13F MONDELEZ INTL COM 609207105 1,451,467 -48,203 58,102
2018-11-01 2018-09-30 13F MONDELEZ INTL COM 609207105 1,499,670 8,904 0.60 64,426 5.41 0.1329
2018-08-02 2018-06-30 13F MONDELEZ INTL COM 609207105 1,490,766 294,937 24.66 61,121 22.48 0.1301
2018-05-04 2018-03-31 13F MONDELEZ INTL COM 609207105 1,195,829 173,615 16.98 49,902 14.06 0.1088
2018-02-01 2017-12-31 13F MONDELEZ INTL COM 609207105 1,022,214 179,418 21.29 43,751 27.67 0.0921
2017-10-27 2017-09-30 13F MONDELEZ INTL COM 609207105 842,796 18,171 2.20 34,268 -3.78 0.0770
2017-08-07 2017-06-30 13F MONDELEZ INTL COM 609207105 824,625 -68,823 -7.70 35,616 -7.47 0.0834
2017-05-10 2017-03-31 13F MONDELEZ INTL COM 609207105 893,448 -94,151 -9.53 38,490 -12.09 0.0916
2017-02-09 2016-12-31 13F MONDELEZ INTL INC COM COM 609207105 987,599 -490,221 -33.17 43,781 -32.52 0.1104
2016-11-02 2016-09-30 13F MONDELEZ INTL COM 609207105 1,477,820 959,314 185.02 64,877 174.93 0.1817
2016-08-09 2016-06-30 13F MONDELEZ INTL INC CL COM 609207105 518,506 -260,372 -33.43 23,598 -24.48 0.0944
2016-05-17 2016-03-31 13F/A-2 MONDELEZ INTL INC CL COM 609207105 778,878 737,395 1,777.58 31,249 1,580.05 0.1291
2016-05-12 2016-03-31 13F/A-1 MONDELEZ INTL INC CL COM 609207105 778,878 0 31,248 0.1282
2016-05-12 2016-03-31 13F MONDELEZ INTL INC CL COM 609207105 778,878 31,248
2016-02-10 2015-12-31 13F MONDELEZ INTL COM 609207105 41,483 21,879 111.60 1,860 126.55 0.0077
2015-11-06 2015-09-30 13F MONDELEZ INTL COM 609207105 19,604 -5,378 -21.53 821 -20.75 0.0034
2015-08-14 2015-06-30 13F/A-01 Mondelez International Inc Cl A COM 609207105 24,982 21,652 650.21 1,036 763.33 0.0038
2015-08-07 2015-06-30 13F Mondelez International Inc Cl A COM 609207105 24,982 1,036
2015-05-07 2015-03-31 13F Mondelez International COM 609207105 3,330 -65,885 -95.19 120 -95.23 0.0004
2015-02-11 2014-12-31 13F MONDELEZ INTL INC CL COM 609207105 69,215 9,315 15.55 2,515 22.50 0.0093
2014-10-16 2014-09-30 13F MONDELEZ INTL Common Stock 609207105 59,900 -8,076 -11.88 2,053 -19.74 0.0155
2014-08-08 2014-06-30 13F Mondelez International Common Stock 609207105 67,976 65,276 2,417.63 2,558 2,650.54 0.0173
2014-05-06 2014-03-31 13F Mondelez International Common Stock 609207105 2,700 20 0.75 93 -2.11 0.0006
2014-02-12 2013-12-31 13F Mondelez International Common Stock 609207105 2,680 -554 -17.13 95 -5.94 0.0007
2014-03-12 2013-09-30 13F/A-1 Mondelez International Common Stock 609207105 3,234 3,234 101 0.0007
2013-11-12 2013-09-30 13F Mondelez International Common Stock 609207105 3,234 101
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.