Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership33,792 shares
Latest Disclosed Value $ 1,947,771
Banque Pictet & Cie Sa reports 29.08% decrease in ownership of KTF / Mondelez International, Inc.

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 33,792 shares of Mondelez International, Inc. (DE:KTF) valued at $1,678,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 47,650 shares of Mondelez International, Inc.. This represents a change in shares of -29.08% during the quarter. The current value of the position is $1,827,471 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)
2026-04-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 33,792 -13,858 -29.08 1,948 -24.09 0.0137
2026-01-16 2025-12-31 13F MONDELEZ INTL CL A 609207105 47,650 -30,092 -38.71 2,565 -47.18 0.0150
2025-10-21 2025-09-30 13F MONDELEZ INTL CL A 609207105 77,742 -28,094 -26.54 4,857 -31.96 0.0282
2025-07-16 2025-06-30 13F MONDELEZ INTL CL A 609207105 105,836 7,869 8.03 7,138 7.37 0.0497
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 97,967 -21,650 -18.10 6,647 -6.96 0.0536
2025-01-30 2024-12-31 13F MONDELEZ INTL CL A 609207105 119,617 -26,495 -18.13 7,145 -33.63 0.0477
2024-10-21 2024-09-30 13F MONDELEZ INTL CL A 609207105 146,112 -1,300 -0.88 10,764 11.59 0.0817
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 147,412 -35,985 -19.62 9,647 -24.86 0.0874
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 183,397 4,845 2.71 12,838 -0.73 0.1206
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 178,552 -103,296 -36.65 12,933 -33.89 0.1070
2023-11-27 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 281,848 -16,323 -5.47 19,560 -10.06 0.2308
2023-11-02 2023-09-30 13F MONDELEZ INTL CL A 609207105 281,848 -16,323 19,560 0.2009
2023-08-04 2023-06-30 13F MONDELEZ INTL CL A 609207105 298,171 12,357 4.32 21,749 9.14 0.1908
2023-05-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 285,814 -20,240 -6.61 19,927 -2.31 0.1932
2023-02-06 2022-12-31 13F MONDELEZ INTL CL A 609207105 306,054 15,977 5.51 20,398 28.26 0.2127
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 290,077 16,102 5.88 15,905 -6.51 0.1732
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 273,975 -30,605 -10.05 17,011 -11.04 0.1683
2022-05-04 2022-03-31 13F MONDELEZ INTL CL A 609207105 304,580 -21,633 -6.63 19,122 -11.60 0.1477
2022-02-02 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 326,213 5,241 1.63 21,631 15.83 0.1601
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 326,213 5,241 21,631 0.1601
2021-11-12 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 320,972 4,445 1.40 18,674 -5.52 0.1945
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 320,972 4,445 18,674 0.1948
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 316,527 7,541 2.44 19,764 9.28 0.2205
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 308,986 -19,181 -5.84 18,085 -5.75 0.2317
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 328,167 5,565 1.73 19,188 3.53 0.2608
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 322,602 15,534 5.06 18,533 18.04 0.2800
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 307,068 -562 -0.18 15,700 1.91 0.2628
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 307,630 5,295 1.75 15,406 -7.49 0.3171
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 302,335 -5,064 -1.65 16,653 -2.07 0.2889
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 307,399 -4,410 -1.41 17,005 1.18 0.3229
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 311,809 -6,650 -2.09 16,807 5.72 0.3094
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 318,459 -8,560 -2.62 15,897 21.43 0.3050
2019-01-31 2018-12-31 13F MONDELEZ INTL CL A 609207105 327,019 87,917 36.77 13,091 27.44 0.2674
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 239,102 -28,970 -10.81 10,272 -6.54 0.1901
2018-08-09 2018-06-30 13F MONDELEZ INTL CL A 609207105 268,072 -8,420 -3.05 10,991 -4.74 0.2162
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 276,492 151,530 121.26 11,538 115.74 0.2429
2018-02-09 2017-12-31 13F MONDELEZ INTL CL A 609207105 124,962 99,558 391.90 5,348 417.72 0.1068
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 25,404 6,500 34.38 1,033 26.59 0.0234
2017-08-09 2017-06-30 13F MONDELEZ INTL CL A 609207105 18,904 8,962 90.14 816 90.65 0.0194
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 9,942 0 0.00 428 -2.95 0.0106
2017-02-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 9,942 -6,000 -37.64 441 -37.00 0.0114
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 15,942 -5,697 -26.33 700 -28.93 0.0180
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,639 120 0.56 985 14.14 0.0263
2016-05-06 2016-03-31 13F MONDELEZ INTL CL A 609207105 21,519 8,609 66.68 863 49.05 0.0225
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 12,910 7,764 150.87 579 169.30 0.0156
2015-11-10 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,146 0 0.00 215 1.42 0.0064
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 5,146 215
2015-08-07 2015-06-30 13F MONDELEZ INTL CL A 609207105 5,146 -692 -11.85 212 4.95 0.0169
2014-05-09 2014-03-31 13F MONDELEZ INTL CL A 609207105 5,838 0 0.00 202 -1.94 0.0055
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 5,838 5,838 206 0.0061
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.