Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,077,462 shares
Latest Disclosed Value $ 62,036,374
CIBC Asset Management Inc reports 4.59% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,077,462 shares of Mondelez International, Inc. (DE:KTF) valued at $53,506,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,129,330 shares of Mondelez International, Inc.. This represents a change in shares of -4.59% during the quarter. The current value of the position is $58,269,145 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,077,462 -51,868 -4.59 62,036 2.14 0.1516
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,129,330 120,820 11.98 60,736 -3.48 0.1466
2025-10-31 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,008,510 31,266 3.20 62,929 -4.42 0.1822
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 977,244 13,283 1.38 65,835 0.78 0.2036
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 963,961 79,693 9.01 65,327 23.85 0.2168
2025-01-31 2024-12-31 13F MONDELEZ INTL CL A 609207105 884,268 -229,144 -20.58 52,748 -35.63 0.1729
2024-11-06 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,113,412 12,034 1.09 81,950 13.70 0.2659
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,101,378 55,708 5.33 72,074 -1.53 0.2565
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,045,670 68,915 7.06 73,197 3.46 0.2538
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 976,755 171,370 21.28 70,746 26.57 0.2642
2023-10-30 2023-09-30 13F MONDELEZ INTL CL A 609207105 805,385 305,034 60.96 55,894 53.15 0.2317
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 500,351 -63,941 -11.33 36,496 -7.24 0.1400
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 564,292 1,456 0.26 39,342 4.88 0.1560
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 562,836 -34,080 -5.71 37,513 14.62 0.1575
2022-11-03 2022-09-30 13F MONDELEZ INTL CL A 609207105 596,916 75,369 14.45 32,729 1.07 0.1436
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 521,547 46,866 9.87 32,383 8.67 0.1313
2022-05-06 2022-03-31 13F MONDELEZ INTL CL A 609207105 474,681 -37,460 -7.31 29,800 -12.25 0.1046
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 512,141 24,728 5.07 33,960 19.75 0.1243
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 487,413 5,686 1.18 28,358 -5.72 0.1143
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 481,727 12,694 2.71 30,079 9.57 0.1216
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 469,033 -130,935 -21.82 27,453 -21.74 0.1168
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 599,968 26,446 4.61 35,080 6.47 0.1650
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 573,522 35,078 6.51 32,949 19.68 0.1681
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 538,444 167,694 45.23 27,531 48.28 0.1615
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 370,750 -48,857 -11.64 18,567 -19.67 0.1313
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 419,607 1,585 0.38 23,112 -0.06 0.1307
2019-10-30 2019-09-30 13F MONDELEZ INTL CL A 609207105 418,022 -40,335 -8.80 23,125 -6.40 0.1358
2019-08-05 2019-06-30 13F MONDELEZ INTL CL A 609207105 458,357 -185,760 -28.84 24,705 -23.17 0.1478
2019-05-06 2019-03-31 13F MONDELEZ INTL CL A 609207105 644,117 -52,376 -7.52 32,154 15.33 0.1994
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 696,493 26,529 3.96 27,881 -3.13 0.2049
2018-11-02 2018-09-30 13F MONDELEZ INTL CL A 609207105 669,964 3,385 0.51 28,782 5.31 0.1780
2018-08-09 2018-06-30 13F MONDELEZ INTL CL A 609207105 666,579 482,155 261.44 27,330 255.12 0.1705
2018-04-30 2018-03-31 13F MONDELEZ INTL CL A 609207105 184,424 -2,800 -1.50 7,696 -3.96 0.0500
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 187,224 -1,598 -0.85 8,013 4.36 0.0490
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 188,822 25 0.01 7,678 -5.84 0.0481
2017-07-27 2017-06-30 13F MONDELEZ INTL CL A 609207105 188,797 5,678 3.10 8,154 3.36 0.0563
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 183,119 2,394 1.32 7,889 -1.54 0.0542
2017-02-08 2016-12-31 13F MONDELEZ INTL CL A 609207105 180,725 1,328 0.74 8,012 1.73 0.0576
2016-10-19 2016-09-30 13F MONDELEZ INTL CL A 609207105 179,397 -76,807 -29.98 7,876 -32.45 0.0580
2016-08-02 2016-06-30 13F MONDELEZ INTL CL A 609207105 256,204 -1,923 -0.74 11,660 12.59 0.0877
2016-05-09 2016-03-31 13F MONDELEZ INTL CL A 609207105 258,127 -131 -0.05 10,356 -10.57 0.0776
2016-02-02 2015-12-31 13F MONDELEZ INTL CL A 609207105 258,258 -12,646 -4.67 11,580 2.09 0.0954
2015-11-03 2015-09-30 13F MONDELEZ INTL CL A 609207105 270,904 1,190 0.44 11,343 2.23 0.0907
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 269,714 6,326 2.40 11,096 16.73 0.0772
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 263,388 -272 -0.10 9,506 -0.74 0.0675
2015-02-10 2014-12-31 13F MONDELEZ INTL CL A 609207105 263,660 -54,363 -17.09 9,577 -12.11 0.0639
2014-11-05 2014-09-30 13F MONDELEZ INTL CL A 609207105 318,023 -245,854 -43.60 10,897 -48.62 0.0650
2014-08-01 2014-06-30 13F MONDELEZ INTL CL A 609207105 563,877 -1,962 -0.35 21,207 8.48 0.1202
2014-05-09 2014-03-31 13F MONDELEZ INTL CL A 609207105 565,839 3,708 0.66 19,550 -1.48 0.1154
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 562,131 -31,936 -5.38 19,843 6.31 0.1216
2013-10-29 2013-09-30 13F MONDELEZ INTL CL A 609207105 594,067 12,431 2.14 18,666 12.49 0.1192
2013-10-02 2013-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 581,636 581,636 16,594 0.1132
2013-08-09 2013-06-30 13F MONDELEZ INTL CL A 609207105 581,636 16,594 0.1132
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.