Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership139,071 shares
Latest Disclosed Value $ 8,016,052
Waters Parkerson & Co., Llc reports 0.79% increase in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 139,071 shares of Mondelez International, Inc. (DE:KTF) valued at $6,906,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 137,986 shares of Mondelez International, Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $7,520,960 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL CL A 609207105 139,071 1,085 0.79 8,016 7.93 0.4121
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 137,986 -3,083 -2.19 7,428 -15.72 0.3649
2025-10-28 2025-09-30 13F MONDELEZ INTL CL A 609207105 141,069 5,449 4.02 8,813 -3.65 0.4296
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 135,620 8,200 6.44 9,146 5.80 0.4563
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 127,420 13,825 12.17 8,645 27.41 0.4613
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 113,595 4,881 4.49 6,785 84,712.50 0.3575
2024-11-13 2024-09-30 13F MONDELEZ INTL INC CL A Cl A 609207105 108,714 12,995 13.58 8 33.33 0.4063
2024-08-13 2024-06-30 13F MONDELEZ INTL INC CL A Cl A 609207105 95,719 21,859 29.60 6 20.00 0.3334
2024-05-14 2024-03-31 13F MONDELEZ INTL INC CL A Cl A 609207105 73,860 7,894 11.97 5 25.00 0.2655
2024-02-14 2023-12-31 13F MONDELEZ INTL INC CL A Cl A 609207105 65,966 16,360 32.98 5 33.33 0.2646
2023-11-09 2023-09-30 13F MONDELEZ INTL INC CL A Cl A 609207105 49,606 13,845 38.72 3 50.00 0.2060
2023-08-14 2023-06-30 13F MONDELEZ INTL INC CL A Cl A 609207105 35,761 -1,950 -5.17 3 0.00 0.1474
2023-05-02 2023-03-31 13F MONDELEZ INTL INC CL A Cl A 609207105 37,711 11,006 41.21 3 100.00 0.1553
2023-02-10 2022-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 26,705 -1,100 -3.96 2 -99.93 0.1071
2022-11-07 2022-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 27,805 700 2.58 1,525 -9.39 0.1021
2022-08-01 2022-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 27,105 550 2.07 1,683 0.96 0.1063
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 26,555 2 0.01 1,667 -5.34 0.0930
2022-02-14 2021-12-31 13F MONDELEZ INTL INC CL A Com 609207105 26,553 1,353 5.37 1,761 20.12 0.0930
2021-11-04 2021-09-30 13F MONDELEZ INTL INC CL A Com 609207105 25,200 2,535 11.18 1,466 3.60 0.0844
2021-08-10 2021-06-30 13F MONDELEZ INTL INC CL A Com 609207105 22,665 -175 -0.77 1,415 5.83 0.0818
2021-05-12 2021-03-31 13F MONDELEZ INTL INC CL A Com 609207105 22,840 3,030 15.30 1,337 15.46 0.0825
2021-02-10 2020-12-31 13F MONDELEZ INTL INC CL A Com 609207105 19,810 2,320 13.26 1,158 15.22 0.0774
2020-11-16 2020-09-30 13F MONDELEZ INTL INC CL A Com 609207105 17,490 -676 -3.72 1,005 8.18 0.0755
2020-08-13 2020-06-30 13F MONDELEZ INTL INC CL A Com 609207105 18,166 300 1.68 929 3.80 0.0754
2020-05-11 2020-03-31 13F MONDELEZ INTL INC CL A Com 609207105 17,866 250 1.42 895 -7.73 0.0869
2020-02-13 2019-12-31 13F MONDELEZ INTL INC CL A Com 609207105 17,616 -2,365 -11.84 970 -12.22 0.0727
2019-11-13 2019-09-30 13F MONDELEZ INTL INC CL A Com 609207105 19,981 0 0.00 1,105 2.60 0.0891
2019-08-06 2019-06-30 13F MONDELEZ INTL INC CL A Com 609207105 19,981 1,281 6.85 1,077 15.31 0.0873
2019-05-13 2019-03-31 13F MONDELEZ INTL INC CL A Com 609207105 18,700 2,784 17.49 934 46.62 0.0785
2019-02-12 2018-12-31 13F MONDELEZ INTL INC CL A Com 609207105 15,916 2,304 16.93 637 8.89 0.0615
2018-11-13 2018-09-30 13F MONDELEZ INTL INC CL A Com 609207105 13,612 0 0.00 585 4.84 0.0478
2018-08-13 2018-06-30 13F MONDELEZ INTL INC CL A Com 609207105 13,612 0 0.00 558 -1.76 0.0480
2018-05-08 2018-03-31 13F MONDELEZ INTL CLASSA Com 609207105 13,612 150 1.11 568 -1.39 0.0498
2018-02-09 2017-12-31 13F MONDELEZ INTL CLASSA Com 609207105 13,462 0 0.00 576 5.30 0.0485
2017-11-13 2017-09-30 13F MONDELEZ INTL CLASSA Com 609207105 13,462 -2,427 -15.27 547 -20.26 0.0483
2017-08-11 2017-06-30 13F MONDELEZ INTL INC CL A Com 609207105 15,889 113 0.72 686 0.88 0.0635
2017-05-12 2017-03-31 13F MONDELEZ INTL INC CL A Com 609207105 15,776 -40 -0.25 680 -3.00 0.0643
2017-02-15 2016-12-31 13F MONDELEZ INTL INC CL A Com 609207105 15,816 -320 -1.98 701 -0.99 0.0707
2016-11-14 2016-09-30 13F MONDELEZ INTL INC CL A Com 609207105 16,136 2,698 20.08 708 15.69 0.0725
2016-08-10 2016-06-30 13F MONDELEZ INTL INC CL A Com 609207105 13,438 217 1.64 612 15.47 0.0656
2016-05-16 2016-03-31 13F MONDELEZ INTL INC CL A Com 609207105 13,221 -115 -0.86 530 -11.37 0.0585
2016-02-16 2015-12-31 13F MONDELEZ INTL INC CL A Com 609207105 13,336 541 4.23 598 11.57 0.0685
2015-11-16 2015-09-30 13F MONDELEZ INTL INC CL A Com 609207105 12,795 491 3.99 536 5.93 0.0682
2015-08-13 2015-06-30 13F MONDELEZ INTL INC CL A Com 609207105 12,304 -407 -3.20 506 10.24 0.0593
2015-05-11 2015-03-31 13F MONDELEZ INTL INC CL A Com 609207105 12,711 611 5.05 459 4.32 0.0538
2015-02-13 2014-12-31 13F MONDELEZ INTL INC CL A Com 609207105 12,100 -4,152 -25.55 440 -21.01 0.0521
2014-11-13 2014-09-30 13F MONDELEZ INTL INC CL A Com 609207105 16,252 4,052 33.21 557 21.35 0.0668
2014-08-12 2014-06-30 13F MONDELEZ INTL INC CL A Com 609207105 12,200 33 0.27 459 9.29 0.0549
2014-05-08 2014-03-31 13F MONDELEZ INTL INC CL A Com 609207105 12,167 -625 -4.89 420 -7.08 0.0519
2014-02-07 2013-12-31 13F MONDELEZ INTL INC CL A Com 609207105 12,792 -100 -0.78 452 11.60 0.0554
2013-11-15 2013-09-30 13F MONDELEZ INTL INC CL A Com 609207105 12,892 0 0.00 405 10.05 0.0545
2013-11-18 2013-06-30 13F MONDELEZ INTL INC CL A Com 609207105 12,892 12,892 368 0.0535
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.