CIBC World Markets Inc. reports 6.28% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	CIBC World Markets Inc.
Latest Disclosed Ownership	370,590 shares
Latest Disclosed Value	$ 21,360,808

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 370,590 shares of Mondelez International, Inc. (DE:KTF) valued at $18,403,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 395,403 shares of Mondelez International, Inc.. This represents a change in shares of -6.28% during the quarter. The current value of the position is $20,041,507 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	370,590	-24,813	-6.28	21,361	0.36	0.0349
2026-02-10	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	395,403	-266,252	-40.24	21,285	-48.51	0.0343
2025-11-06	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	661,655	330,046	99.53	41,334	84.83	0.0741
2025-08-14	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	331,609	-26,745	-7.46	22,364	-8.02	0.0443
2025-05-14	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	358,354	144,320	67.43	24,314	202,516.67	0.0520
2025-01-23	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	214,034	3,216	1.53	13	-20.00	0.0268
2024-11-12	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	210,818	776	0.37	16	15.38	0.0324
2024-08-07	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	210,042	-331,419	-61.21	14	-64.86	0.0317
2024-05-13	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	541,461	329,877	155.91	38	146.67	0.0900
2024-02-13	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	211,584	13,384	6.75	15	15.38	0.0389
2023-11-13	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	198,200	2,703	1.38	14	-7.14	0.0454
2023-08-11	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	195,497	38,773	24.74	14	40.00	0.0454
2023-05-12	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	156,724	4,056	2.66	11	0.00	0.0368
2023-02-13	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	152,668	9,311	6.49	10	-99.87	0.0360
2022-11-10	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	143,357	19,456	15.70	7,860	2.17	0.0302
2022-08-10	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	123,901	-3,987	-3.12	7,693	-4.18	0.0270
2022-05-12	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	127,888	-641	-0.50	8,029	-5.80	0.0254
2022-02-14	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	128,529	8,838	7.38	8,523	22.39	0.0245
2021-11-12	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	119,691	-252,313	-67.83	6,964	-70.02	0.0228
2021-08-12	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	372,004	-47,978	-11.42	23,228	-5.51	0.0648
2021-05-11	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	419,982	-6,372	-1.49	24,582	-1.39	0.0716
2021-02-08	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	426,354	313,113	276.50	24,929	283.17	0.0792
2020-11-12	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	113,241	-1,452	-1.27	6,506	10.95	0.0282
2020-08-13	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	114,693	-9,971	-8.00	5,864	-6.07	0.0265
2020-05-15	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	124,664	-29,764	-19.27	6,243	-26.60	0.0319
2020-02-13	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	154,428	18,698	13.78	8,506	13.28	0.0347
2019-11-13	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	135,730	13,801	11.32	7,509	14.26	0.0337
2019-08-08	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	121,929	55	0.05	6,572	8.02	0.0291
2019-05-09	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	121,874	-13,378	-9.89	6,084	12.38	0.0280
2019-02-13	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	135,252	-24,739	-15.46	5,414	-21.23	0.0277
2018-11-09	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	159,991	16,646	11.61	6,873	16.95	0.0295
2018-08-08	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	143,345	-15,407	-9.71	5,877	-11.29	0.0257
2018-05-18	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	158,752	-663,567	-80.69	6,625	-81.18	0.0273
2018-02-01	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	822,319	763,056	1,287.58	35,195	1,360.37	0.1593
2017-11-13	2017-09-30	13F	MONDELEZ INTL	CL A	609207105	59,263	-7,464	-11.19	2,410	-16.38	0.0115
2017-08-10	2017-06-30	13F	MONDELEZ INTL	CL	609207105	66,727	-1,412,964	-95.49	2,882	-95.48	0.0123
2017-05-08	2017-03-31	13F	MONDELEZ INTL	CL	609207105	1,479,691	1,113,969	304.59	63,745	293.20	0.2054
2017-05-08	2016-12-31	13F/A-1	MONDELEZ INTL	CL	609207105	365,722	233,859	177.35	16,212	180.05	0.0603
2017-01-09	2016-12-31	13F	MONDELEZ INTL	CL	609207105	80,722	-51,141		3,578		0.0148
2017-05-08	2016-09-30	13F/A-1	MONDELEZ INTL	CL	609207105	131,863	12,458	10.43	5,789	6.53	0.0235
2016-11-03	2016-09-30	13F	MONDELEZ INTL	CL	609207105	131,863	12,458		5,789		0.0248
2016-07-21	2016-06-30	13F	MONDELEZ INTL	CL	609207105	119,405	-72,496	-37.78	5,434	-29.42	0.0239
2016-05-04	2016-03-31	13F	MONDELEZ INTL	CL	609207105	191,901	-17,182	-8.22	7,699	-17.88	0.0358
2016-01-14	2015-12-31	13F	MONDELEZ INTL	CL	609207105	209,083	160,317	328.75	9,375	359.11	0.0475
2015-10-26	2015-09-30	13F/A-1	MONDELEZ INTL	CL	609207105	48,766	-27,646	-36.18	2,042	-35.05	0.0101
2015-10-22	2015-09-30	13F	MONDELEZ INTL	CL	609207105	48,766	-27,646		2,042		0.0103
2015-07-22	2015-06-30	13F	MONDELEZ INTL	CL	609207105	76,412	40,952	115.49	3,144	145.63	0.0136
2015-04-23	2015-03-31	13F	MONDELEZ INTL	CL	609207105	35,460	35,460	0.00	1,280		0.0052
2015-02-04	2014-12-31	13F	MONDELEZ INTL	CL	609207105	0	-29,214	-100.00	0	-100.00
2014-10-22	2014-09-30	13F	MONDELEZ INTL	CL	609207105	29,214	-1,079	-3.56	1,001	-12.12	0.0036
2014-08-08	2014-06-30	13F	MONDELEZ INTL	CL	609207105	30,293	4,622	18.00	1,139	28.41	0.0040
2014-05-13	2014-03-31	13F	MONDELEZ INTL	CL	609207105	25,671	-2,288	-8.18	887	-10.13	0.0034
2014-02-07	2013-12-31	13F	MONDELEZ INTL	CL	609207105	27,959	2,713	10.75	987	24.46	0.0041
2013-11-05	2013-09-30	13F	MONDELEZ INTL	CL	609207105	25,246	-19,749	-43.89	793	-38.24	0.0033
2013-08-07	2013-06-30	13F	MONDELEZ INTL	CL	609207105	44,995	44,995		1,284		0.0058

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.