Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,793,049 shares
Latest Disclosed Value $ 103,351,344
1832 Asset Management L.P. reports 1.09% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,793,049 shares of Mondelez International, Inc. (DE:KTF) valued at $89,042,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,773,655 shares of Mondelez International, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $96,968,090 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,793,049 19,394 1.09 103,351 8.25 0.0950
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,773,655 842,748 90.53 95,476 64.18 0.0727
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 930,907 4,009 0.43 58,154 -6.97 0.0459
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 926,898 -31,055 -3.24 62,510 -3.83 0.0488
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 957,953 -2,381,834 -71.32 64,997 -67.42 0.0591
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 3,339,787 31,614 0.96 199,485 -18.15 0.1696
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,308,173 -517,047 -13.52 243,713 -2.64 0.1854
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 3,825,220 61,084 1.62 250,322 -5.00 0.2033
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,764,136 17,113 0.46 263,490 -2.91 0.1560
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 3,747,023 -32,629 -0.86 271,397 3.47 0.3908
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 3,779,652 -2,233,279 -37.14 262,308 -40.19 0.3721
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,012,931 -772,396 -11.38 438,583 -7.29 0.8528
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,785,327 1,856,347 37.66 473,073 44.00 0.9730
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,928,980 -663,784 -11.87 328,517 7.13 0.6753
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 5,592,764 4 0.00 306,651 -11.69 0.6532
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 5,592,760 -791,289 -12.39 347,254 -12.15 0.6997
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,384,049 51,280 0.81 395,288 -6.05 0.6453
2022-02-15 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,332,769 5,181 0.08 420,736 12.01 0.7445
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,327,588 1,320,288 26.37 375,622 20.54 0.7039
2021-08-20 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,007,300 446,529 9.79 311,627 15.83 0.6025
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,007,300 446,529 311,627 0.6035
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,560,771 -1,035,795 -18.51 269,042 -17.39 0.5814
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 5,596,566 447,309 8.69 325,671 11.17 0.7616
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,149,257 1,426,829 38.33 292,947 54.41 0.7649
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 3,722,428 -762,111 -16.99 189,721 -17.74 0.5694
2020-05-26 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,484,539 -135,550 -2.93 230,633 -9.64 0.8316
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 4,148,139 -471,950 213,302 1,612,784.2005
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 4,620,089 644,895 16.22 255,242 15.96 0.7770
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 3,975,194 150,436 3.93 220,115 6.28 0.7005
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 3,824,758 -260,817 -6.38 207,117 2.42 0.6699
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,085,575 -1,040,959 -20.31 202,231 -1.37 0.6889
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 5,126,534 37,302 0.73 205,048 -6.25 0.8107
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 5,089,232 -168,889 -3.21 218,707 1.53 0.7133
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 5,258,121 -757,109 -12.59 215,421 -14.55 0.7294
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,015,230 1,000,101 19.94 252,089 18.03 0.9287
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 5,015,129 4,673,240 1,366.89 213,574 1,502.09 0.6940
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 341,889 -29,840 -8.03 13,331 -16.79 0.0467
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 371,729 128,634 52.92 16,021 55.51 0.0725
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 243,095 -320,902 -56.90 10,302 -58.04 0.0368
2017-04-01 2016-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 563,997 243,886 76.19 24,551 78.46 0.0753
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 320,111 13,440
2016-11-15 2016-09-30 13F MONDELEZ INTL CL A 609207105 320,111 -638 -0.20 13,757 -4.43 0.0517
2016-08-12 2016-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 320,749 44,135 15.96 14,394 -21.85 0.0560
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 320,749 44,135 24,008 0.0579
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 276,614 275,676 29,389.77 18,418 43,752.38 0.0449
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 938 300 47.02 42 55.56 0.0002
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 638 0 0.00 27 3.85 0.0001
2015-08-13 2015-06-30 13F MONDELEZ INTL CL A 609207105 638 -32 -4.78 26 8.33 0.0001
2015-05-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 670 670 0.00 24 0.0001
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 0 -809 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MONDELEZ INTL CL A 609207105 809 809 30 0.0001
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.