몬델리즈 인터내셔널, Inc.
DE ˙ XTRA ˙ US6092071058
€54.08 ↑1.67 (3.19%)
2026-06-05
주가
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership20,319 shares
Latest Disclosed Value $ 1,171,187
Evercore Wealth Management, LLC reports 12.58% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,319 shares of Mondelez International, Inc. (DE:KTF) valued at $1,009,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,243 shares of Mondelez International, Inc.. This represents a change in shares of -12.58% during the quarter. The current value of the position is $1,098,852 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 CL A 609207105 20,319 -2,924 -12.58 1,171 -6.39 0.0184
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 23,243 -3,169 -12.00 1,251 -24.14 0.0183
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 26,412 -3,678 -12.22 1,650 -18.73 0.0242
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 30,090 -476 -1.56 2,029 -2.12 0.0316
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 30,566 -861 -2.74 2,074 10.44 0.0333
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 31,427 -894 -2.77 1,877 -21.17 0.0281
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 32,321 -153 -0.47 2,381 12.05 0.0357
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 32,474 -881 -2.64 2,125 -8.95 0.0334
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 33,355 -1,265 -3.65 2,335 -6.90 0.0366
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 34,620 581 1.71 2,508 6.14 0.0420
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 34,039 1,569 4.83 2,362 -0.25 0.0442
2023-08-04 2023-06-30 13F MONDELEZ INTL CL A 609207105 32,470 1,955 6.41 2,368 11.33 0.0434
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 30,515 -111 -0.36 2,128 4.21 0.0424
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 30,626 545 1.81 2,041 23.77 0.0428
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 30,081 0 0.00 1,649 -11.72 0.0372
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 30,081 -100 -0.33 1,868 -1.42 0.0394
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 30,181 -2,319 -7.14 1,895 -12.06 0.0335
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 32,500 2,033 6.67 2,155 21.61 0.0350
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 30,467 -63 -0.21 1,772 -7.03 0.0321
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 30,530 -268 -0.87 1,906 5.77 0.0349
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 30,798 -1,551 -4.79 1,802 -4.71 0.0357
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 32,349 1,620 5.27 1,891 7.14 0.0407
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 30,729 70 0.23 1,765 12.56 0.0432
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 30,659 1,350 4.61 1,568 6.81 0.0419
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 29,309 3,241 12.43 1,468 2.30 0.0484
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 26,068 -200 -0.76 1,435 -1.24 0.0387
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 26,268 2,545 10.73 1,453 13.60 0.0426
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 23,723 -207 -0.87 1,279 7.03 0.0388
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 23,930 6,774 39.48 1,195 73.94 0.0385
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 17,156 -2,722 -13.69 687 -19.56 0.0259
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 19,878 -710 -3.45 854 1.18 0.0273
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 20,588 -70 -0.34 844 -2.09 0.0288
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 20,658 0 0.00 862 -2.60 0.0329
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 20,658 -935 -4.33 885 0.80 0.0329
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 21,593 -983 -4.35 878 -9.95 0.0342
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 22,576 2,204 10.82 975 11.05 0.0377
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 20,372 -278 -1.35 878 -4.04 0.0344
2017-02-08 2016-12-31 13F MONDELEZ INTL CL A 609207105 20,650 -178 -0.85 915 0.11 0.0379
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 20,828 -1,122 -5.11 914 -8.51 0.0378
2016-09-20 2016-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 21,950 -8,631 -28.22 999 -18.52 0.0442
2016-08-01 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,006 956
2016-05-02 2016-03-31 13F MONDELEZ INTL CL A 609207105 30,581 100 0.33 1,226 -10.31 0.0542
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 30,481 414 1.38 1,367 8.58 0.0635
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 30,067 -3,525 -10.49 1,259 -8.70 0.0601
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 33,592 12,100 56.30 1,379 77.94 0.0622
2015-05-06 2015-03-31 13F MONDELEZ INTL CL A 609207105 21,492 366 1.73 775 0.78 0.0356
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 21,126 66 0.31 769 6.66 0.0383
2014-11-13 2014-09-30 13F MONDELEZ INTL CL A 609207105 21,060 447 2.17 721 -6.97 0.0361
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 20,613 600 3.00 775 12.32 0.0400
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 20,013 -26,561 -57.03 690 -58.03 0.0387
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 46,574 24,995 115.83 1,644 142.84 0.0903
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 21,579 602 2.87 677 13.21 0.0388
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 20,977 20,977 598 0.0338
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.