Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCaldwell Trust Co
Latest Disclosed Ownership9,712 shares
Latest Disclosed Value $ 559,800
Caldwell Trust Co ownership in KTF / Mondelez International, Inc.

On April 22, 2026 - Caldwell Trust Co filed a 13F-HR form disclosing ownership of 9,712 shares of Mondelez International, Inc. (DE:KTF) valued at $482,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,712 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $525,225 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)
2026-04-22 2026-03-31 13F MONDELEZ INTL CL A 609207105 9,712 0 0.00 560 7.09 0.0500
2026-01-30 2025-12-31 13F MONDELEZ INTL CL A 609207105 9,712 -7,584 -43.85 523 -51.67 0.0465
2025-10-23 2025-09-30 13F MONDELEZ INTL CL A 609207105 17,296 51 0.30 1,080 -7.14 0.1010
2025-09-22 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,245 -2,661 -13.37 1,163 -13.85 0.1163
2025-09-23 2025-03-31 13F MONDELEZ INTL CL A 609207105 19,906 5,885 41.97 1,351 61.29 0.1449
2025-09-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 14,021 -320 -2.23 837 -20.74 0.0875
2025-09-24 2024-09-30 13F MONDELEZ INTL CL A 609207105 14,341 363 2.60 1,057 15.54 0.1109
2025-09-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 13,978 198 1.44 915 -5.19 0.1012
2025-09-24 2024-03-31 13F MONDELEZ INTL CL A 609207105 13,780 -528 -3.69 965 -6.95 0.1123
2025-10-01 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,308 -95 -0.66 1,036 3.70 0.1308
2025-10-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,403 0 0.00 1,000 -4.86 0.1364
2025-10-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 14,403 -143 -0.98 1,051 3.55 0.1371
2025-10-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 14,546 -390 -2.61 1,014 1.91 0.1407
2025-10-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 14,936 -949 -5.97 995 14.37 0.1408
2025-10-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 15,885 594 3.88 871 -8.32 0.1294
2025-10-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 15,291 -84 -0.55 949 -1.66 0.1307
2025-10-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 15,375 0 0.00 965 -5.30 0.1150
2025-10-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,375 583 3.94 1,020 18.49 0.1172
2025-10-02 2021-09-30 13F MONDELEZ INTL CL A 609207105 14,792 -272 -1.81 861 -8.51 0.1088
2025-10-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 15,064 1,349 9.84 941 17.21 0.1231
2025-10-02 2021-03-31 13F MONDELEZ INTL CL A 609207105 13,715 -620 -4.33 803 -4.30 0.1119
2025-10-02 2020-12-31 13F MONDELEZ INTL CL A 609207105 14,335 -218 -1.50 838 0.24 0.1268
2025-10-02 2020-09-30 13F MONDELEZ INTL CL A 609207105 14,553 -1,104 -7.05 836 4.50 0.1374
2025-10-02 2020-06-30 13F MONDELEZ INTL CL A 609207105 15,657 -221 -1.39 801 0.63 0.1341
2025-10-02 2020-03-31 13F MONDELEZ INTL CL A 609207105 15,878 -802 -4.81 795 -13.40 0.1506
2025-10-06 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,680 16,680 919 0.1403
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.