Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership513 shares
Latest Disclosed Value $ 29,563
Adirondack Trust Co reports 66.09% decrease in ownership of KTF / Mondelez International, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 513 shares of Mondelez International, Inc. (DE:KTF) valued at $25,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,513 shares of Mondelez International, Inc.. This represents a change in shares of -66.09% during the quarter. The current value of the position is $27,015 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)
2026-04-03 2026-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 513 -1,000 -66.09 30 -64.20 0.0058
2026-01-08 2025-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,513 0 0.00 81 -13.83 0.0268
2025-10-20 2025-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,513 0 0.00 95 -7.84 0.0317
2025-07-11 2025-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,513 -241 -13.74 102 -14.29 0.0370
2025-04-03 2025-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 0 0.00 119 14.42 0.0465
2025-01-17 2024-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 0 0.00 105 -19.38 0.0400
2024-10-08 2024-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 0 0.00 129 13.16 0.0498
2024-07-09 2024-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 0 0.00 115 -6.56 0.0469
2024-04-09 2024-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 0 0.00 123 -4.69 0.0514
2024-03-29 2023-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,754 -2 -0.11 128 5.79 0.0554
2023-10-31 2023-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,756 -374 -17.56 122 -22.93 0.0608
2023-08-09 2023-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,130 0 0.00 158 6.08 0.0738
2023-04-28 2023-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,130 174 8.90 149 13.85 0.0752
2023-01-13 2022-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,956 0 0.00 130 21.50 0.0674
2022-10-13 2022-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,956 0 0.00 107 -11.57 0.0598
2022-07-06 2022-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,956 0 0.00 121 -1.63 0.0649
2022-04-05 2022-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,956 -120 -5.78 123 -10.87 0.0582
2022-01-13 2021-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,076 0 0.00 138 9.52 0.0658
2021-11-16 2021-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,076 0 0.00 126 -3.08 0.0599
2021-07-15 2021-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,076 0 0.00 130 7.44 0.0656
2021-04-16 2021-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,076 -75 -3.49 121 1.68 0.0644
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 119 -4.03 0.0715
2020-10-05 2020-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 124 4.20 0.0813
2020-08-19 2020-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 119 10.19 0.0787
2020-04-23 2020-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 108 -12.20 0.0882
2020-02-11 2019-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 123 3.36 0.0807
2019-10-09 2019-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 119 2.59 0.0836
2019-07-15 2019-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 0 0.00 116 5.45 0.0809
2019-05-13 2019-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,151 150 7.50 110 37.50 0.0755
2019-01-18 2018-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,001 50 2.56 80 -4.76 0.0620
2018-10-22 2018-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,951 -23 -1.17 84 3.70 0.0566
2018-07-26 2018-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,974 -60 -2.95 81 0.00 0.0571
2018-05-03 2018-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,034 89 4.58 81 -2.41 0.0577
2018-01-10 2017-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,945 0 0.00 83 5.06 0.0603
2017-10-12 2017-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,945 -120 -5.81 79 -11.24 0.0620
2017-08-02 2017-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,065 -265 -11.37 89 -11.00 0.0717
2017-04-12 2017-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,330 45 1.97 100 -0.99 0.0698
2017-01-17 2016-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,285 -49 -2.10 101 -1.94 0.0704
2016-10-21 2016-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,334 159 7.31 103 4.04 0.0741
2016-07-13 2016-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,175 65 3.08 99 16.47 0.0705
2016-04-12 2016-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,110 0 0.00 85 -6.59 0.0631
2016-02-08 2015-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,110 49 2.38 91 5.81 0.0720
2015-10-19 2015-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,061 -125 -5.72 86 -4.44 0.0693
2015-07-30 2015-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,186 -340 -13.46 90 -1.10 0.0671
2015-04-07 2015-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,526 2,526 0.00 91 0.0680
2015-01-27 2014-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 0 -2,491 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 2,491 1,535 160.56 85 136.11 0.0645
2014-07-23 2014-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 956 0 0.00 36 9.09 0.0275
2014-04-17 2014-03-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 956 0 0.00 33 -2.94 0.0263
2014-01-07 2013-12-31 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 956 -150 -13.56 34 -2.86 0.0276
2013-10-04 2013-09-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,106 0 0.00 35 9.38 0.0308
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 1,106 1,106 32 0.0291
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.