ARS Investment Partners, LLC ownership in KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	ARS Investment Partners, LLC
Latest Disclosed Ownership	16,653 shares
Latest Disclosed Value	$ 959,879

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 16,653 shares of Mondelez International, Inc. (DE:KTF) valued at $826,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,653 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $900,594 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	16,653	0	0.00	960	7.03	0.0499
2026-02-05	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	16,653	0	0.00	896	-13.85	0.0524
2025-10-15	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	16,653	0	0.00	1,040	-7.39	0.0687
2025-08-11	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	16,653	-461	-2.69	1,123	9.88	0.0819
2025-05-14	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	17,114	0	0.00	1,022	0.00	0.0925
2025-01-16	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	17,114	0	0.00	1,022	-18.89	0.0921
2024-10-16	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	17,114	461	2.77	1,261	15.70	0.1130
2024-07-17	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	16,653	0	0.00	1,090	-6.52	0.1042
2024-05-02	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	16,653	0	0.00	1,166	-3.40	0.1162
2024-02-14	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	16,653	-2	-0.01	1,206	4.42	0.1337
2023-11-13	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	16,655	0	0.00	1,156	-4.86	0.1433
2023-07-11	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	16,655	1,200	7.76	1,215	12.72	0.1420
2023-04-05	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	15,455	0	0.00	1,078	4.56	0.1294
2023-01-25	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	15,455	-1,264	-7.56	1,030	12.32	0.1370
2022-10-07	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	16,719	1,083	6.93	917	-5.56	0.1261
2022-07-15	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	15,636	181	1.17	971	0.10	0.1327
2022-05-16	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	15,455	0	0.00	970	-5.37	0.0935
2022-02-11	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	15,455	-5	-0.03	1,025	14.02	0.0941
2021-11-05	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	15,460	0	0.00	899	-6.84	0.0900
2021-08-06	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	15,460	-1,005	-6.10	965	0.10	0.0984
2021-05-13	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	16,465	-159	-0.96	964	-0.82	0.1120
2021-02-09	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	16,624	0	0.00	972	1.78	0.1196
2020-11-12	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	16,624	-93,398	-84.89	955	-83.02	0.1501
2020-08-13	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	110,022	-2,243	-2.00	5,625	0.05	1.0587
2020-05-12	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	112,265	71,248	173.70	5,622	148.87	1.3573
2020-02-12	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	41,017	994	2.48	2,259	2.03	0.3797
2019-11-14	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	40,023	-566	-1.39	2,214	1.19	0.3977
2019-08-12	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	40,589	-5,718	-12.35	2,188	-5.36	0.3678
2019-05-09	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	46,307	-883	-1.87	2,312	22.39	0.4185
2019-02-13	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	47,190	3	0.01	1,889	-6.81	0.3997
2018-11-13	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	47,187	1,059	2.30	2,027	7.19	0.3140
2018-11-13	2018-06-30	13F/A-1	MONDELEZ INTL	CL A	609207105	46,128	338	0.74	1,891	-1.05	0.3018
2018-08-13	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	46,128	338		1,891
2018-05-04	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	45,790	2,501	5.78	1,911	3.13	0.2341
2018-02-14	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	43,289	953	2.25	1,853	7.67	0.2241
2017-11-14	2017-09-30	13F	MONDELEZ INTL	CL A	609207105	42,336	1,303	3.18	1,721	-2.88	0.2217
2017-08-04	2017-06-30	13F	MONDELEZ INTL	CS	609207105	41,033	-758	-1.81	1,772	-1.56	0.2448
2017-05-10	2017-03-31	13F	MONDELEZ INTL	CS	609207105	41,791	-66	-0.16	1,800	-3.02	0.2616
2017-02-15	2016-12-31	13F	MONDELEZ INTL	CS	609207105	41,857	-1,106	-2.57	1,856	-1.59	0.2857
2016-11-09	2016-09-30	13F	Mondelez Intl	COM	609207105	42,963	-9,118	-17.51	1,886	-20.42	0.4135
2016-08-10	2016-06-30	13F	Mondelez Intl	COM	609207105	52,081	9,784	23.13	2,370	39.66	0.5309
2016-05-11	2016-03-31	13F	Mondelez Intl	COM	609207105	42,297	1,705	4.20	1,697	-6.76	0.3977
2016-02-16	2015-12-31	13F	Mondelez Intl	COM	609207105	40,592	210	0.52	1,820	7.63	0.4273
2015-11-13	2015-09-30	13F	Mondelez Intl	COM	609207105	40,382	105	0.26	1,691	2.05	0.3874
2015-08-11	2015-06-30	13F	Mondelez Intl	COM	609207105	40,277	1,324	3.40	1,657	17.85	0.3031
2015-05-13	2015-03-31	13F	Mondelez Intl	COM	609207105	38,953	1,000	2.63	1,406	1.96	0.2612
2015-02-13	2014-12-31	13F	Mondelez Intl	COM	609207105	37,953	149	0.39	1,379	6.49	0.2344
2014-11-12	2014-09-30	13F	Mondelez Intl	COM	609207105	37,804	775	2.09	1,295	-7.04	0.1973
2014-07-30	2014-06-30	13F	Mondelez Intl	COM	609207105	37,029	1,582	4.46	1,393	13.71	0.2157
2014-05-13	2014-03-31	13F	Mondelez Intl	COM	609207105	35,447	-1,175	-3.21	1,225	-5.26	0.2160
2014-02-11	2013-12-31	13F	Mondelez Intl	COM	609207105	36,622	-1,090	-2.89	1,293	9.11	0.2171
2013-11-08	2013-09-30	13F	Mondelez Intl	COM	609207105	37,712	-1,020	-2.63	1,185	7.24	0.2020
2013-08-14	2013-06-30	13F	Mondelez Intl	COM	609207105	38,732	38,732		1,105		0.1942

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.