Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,218,418 shares
Latest Disclosed Value $ 227,077,422
CIBC Private Wealth Group, LLC reports 11.48% decrease in ownership of KTF / Mondelez International, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,218,418 shares of Mondelez International, Inc. (DE:KTF) valued at $195,165,109 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,765,388 shares of Mondelez International, Inc.. This represents a change in shares of -11.48% during the quarter. The current value of the position is $228,132,045 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)
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,218,418 -546,970 -11.48 227,077 -23.72 0.3838
2025-11-24 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,765,388 1,849,482 63.43 297,694 51.38 0.5097
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,915,906 11,005 0.38 196,649 5.68 0.3513
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,904,901 19,314 0.67 186,088 10.63 0.3930
2025-02-12 2024-12-31 13F Mondelez International CL A 609207105 2,885,587 -119,082 -3.96 168,201 -24.01 0.3050
2024-11-13 2024-09-30 13F Mondelez International CL A 609207105 3,004,669 -32,446 -1.07 221,354 10.16 0.3967
2024-08-09 2024-06-30 13F Mondelez International CL A 609207105 3,037,115 -34,369 -1.12 200,936 -6.22 0.3769
2024-05-10 2024-03-31 13F Mondelez International CL A 609207105 3,071,484 -81,583 -2.59 214,267 -6.18 0.4197
2024-02-13 2023-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 3,153,067 -70,229 -2.18 228,377 2.09 0.4837
2023-11-13 2023-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 3,223,296 -106,366 -3.19 223,697 -7.89 0.5294
2023-11-21 2023-06-30 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 3,329,662 -949,978 -22.20 242,866 55.38 0.5310
2023-08-10 2023-06-30 13F MONDELEZ INTL INC CL A COM 609207105 3,329,662 -949,978 242,866 0.5311
2023-11-21 2023-03-31 13F/A-1 MONDELEZ INTL INC COM COM 609207105 4,279,640 -11,657 -0.27 156,308 -41.86 0.3460
2023-05-12 2023-03-31 13F MONDELEZ INTL INC COM COM 609207105 4,279,640 -11,657 156,308 0.3397
2023-06-01 2022-12-31 13F/A-2 MONDELEZ INTL INC COM COM 609207105 4,291,297 218,135 5.36 268,860 20.39 0.9031
2023-02-14 2022-12-31 13F/A-1 MONDELEZ INTL INC CL A CL A 609207105 8,535,165 4,462,003 568,869 1.1910
2023-02-13 2022-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 8,535,165 4,462,003 568,869 0.0006
2022-11-15 2022-09-30 13F MONDELEZ INTL INC CL A COM 609207105 4,073,162 901,205 28.41 223,330 13.40 0.6015
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,171,957 21,312 0.68 196,948 -0.43 0.5115
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,150,645 -29,676 -0.93 197,796 -6.21 0.4317
2022-04-04 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 3,180,321 60,777 1.95 210,887 16.19 0.4374
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,180,321 60,777 210,887 0.4374
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,119,544 -39,763 -1.26 181,495 -8.00 0.4223
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,159,307 -25,710 -0.81 197,267 5.82 0.4531
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 3,185,017 -1,362,399 -29.96 186,419 -29.89 0.4694
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,547,416 145,812 3.31 265,887 5.27 0.7029
2020-11-03 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 4,401,604 1,435,188 48.38 252,573 66.53 0.7737
2020-10-29 2020-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 47,359 -2,919,057 2,720 119,547.3550
2020-08-13 2020-06-30 13F MONDELEZ INTL INC COM Com 609207105 2,966,416 2,852,993 2,515.36 151,672 2,570.28 0.7371
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 113,423 44,973 65.70 5,680 50.62 0.0244
2020-01-30 2019-12-31 13F MONDELEZ INTL CL A 609207105 68,450 -5,071 -6.90 3,771 -7.28 0.0123
2019-10-16 2019-09-30 13F MONDELEZ INTL CL A 609207105 73,521 4,374 6.33 4,067 9.15 0.0143
2019-07-31 2019-06-30 13F MONDELEZ INTL CL A 609207105 69,147 -2,189 -3.07 3,726 4.63 0.0131
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 71,336 9,495 15.35 3,561 43.82 0.0137
2019-02-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 61,841 -6,300 -9.25 2,476 -15.41 0.0110
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 68,141 1,088 1.62 2,927 6.48 0.0111
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 67,053 -25,521 -27.57 2,749 -28.84 0.0112
2018-05-17 2018-03-31 13F MONDELEZ INTL CL A 609207105 92,574 -6,154 -6.23 3,863 -8.61 0.0168
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 98,728 -1,179 -1.18 4,227 4.04 0.0179
2017-12-21 2017-09-30 13F/A-1 MONDELEZ INTL INC COM CL A 609207105 99,907 32,690 48.63 4,063 39.96 0.0185
2017-11-14 2017-09-30 13F MONDELEZ INTL INC COM COM 609207105 99,907 32,690 4,063
2017-08-09 2017-06-30 13F MONDELEZ INTL INC COM Com 609207105 67,217 -7,677 -10.25 2,903 -10.04 0.0182
2017-05-10 2017-03-31 13F MONDELEZ INTL INC COM Com 609207105 74,894 -8,398 -10.08 3,227 -12.62 0.0203
2017-02-13 2016-12-31 13F MONDELEZ INTL INC COM Com 609207105 83,292 -4,459 -5.08 3,693 -4.10 0.0244
2016-11-09 2016-09-30 13F MONDELEZ INTL INC COM Com 609207105 87,751 801 0.92 3,851 -2.70 0.0267
2016-08-11 2016-06-30 13F MONDELEZ INTL INC COM Com 609207105 86,950 1,986 2.34 3,958 16.14 0.0289
2016-05-11 2016-03-31 13F MONDELEZ INTL INC COM Com 609207105 84,964 4,247 5.26 3,408 -5.86 0.0263
2016-02-10 2015-12-31 13F MONDELEZ INTL INC COM Com 609207105 80,717 -2,030 -2.45 3,620 4.50 0.0283
2015-11-12 2015-09-30 13F MONDELEZ INTL INC COM Com 609207105 82,747 6,028 7.86 3,464 9.76 0.0285
2015-08-13 2015-06-30 13F MONDELEZ INTL INC COM Com 609207105 76,719 -7,827 -9.26 3,156 3.37 0.0230
2015-05-11 2015-03-31 13F MONDELEZ INTL INC COM Com 609207105 84,546 -3,665 -4.15 3,053 -4.71 0.0226
2015-02-12 2014-12-31 13F MONDELEZ INTL INC COM Com 609207105 88,211 3,330 3.92 3,204 10.18 0.0245
2014-11-12 2014-09-30 13F MONDELEZ INTL INC COM Com 609207105 84,881 37,157 77.86 2,908 61.92 0.0229
2014-08-13 2014-06-30 13F MONDELEZ INTL INC COM Com 609207105 47,724 -3,473 -6.78 1,796 0.39 0.0146
2014-05-14 2014-03-31 13F MONDELEZ INTL INC COM COM 609207105 51,197 51,197 1,789 0.0152
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.