Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership9,596 shares
Latest Disclosed Value $ 553,113
Everett Harris & Co /ca/ reports 12.80% increase in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 9,596 shares of Mondelez International, Inc. (DE:KTF) valued at $476,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,507 shares of Mondelez International, Inc.. This represents a change in shares of 12.80% during the quarter. The current value of the position is $518,952 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)
2026-05-08 2026-03-31 13F Mondelez International COM 609207105 9,596 1,089 12.80 553 21.01 0.0071
2026-02-11 2025-12-31 13F Mondelez International COM 609207105 8,507 194 2.33 458 -11.95 0.0055
2025-11-03 2025-09-30 13F Mondelez International COM 609207105 8,313 -200 -2.35 519 -9.58 0.0064
2025-08-08 2025-06-30 13F Mondelez International COM 609207105 8,513 522 6.53 574 5.90 0.0074
2025-05-12 2025-03-31 13F Mondelez International COM 609207105 7,991 -391 -4.66 542 8.40 0.0070
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 8,382 51 0.61 501 -18.43 0.0063
2024-10-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,331 239 2.95 614 15.88 0.0076
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,092 444 5.81 530 -1.12 0.0068
2024-04-19 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,648 -45 -0.58 535 -3.95 0.0071
2024-01-18 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,693 -106 -1.36 557 2.96 0.0080
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 7,799 564 7.80 541 2.66 0.0084
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,235 -925 -11.34 528 -7.22 0.0080
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 8,160 0 0.00 569 4.41 0.0092
2023-01-20 2022-12-31 13F MONDELEZ INTL CL A 609207105 8,160 237 2.99 544 25.35 0.0094
2022-10-21 2022-09-30 13F MONDELEZ INTL CL A 609207105 7,923 -719 -8.32 434 -19.18 0.0080
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,642 1,304 17.77 537 16.49 0.0093
2022-04-22 2022-03-31 13F MONDELEZ INTL CL A 609207105 7,338 394 5.67 461 0.22 0.0066
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,944 -650 -8.56 460 4.07 0.0064
2021-11-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 7,594 938 14.09 442 6.25 0.0070
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,656 -205 -2.99 416 3.48 0.0067
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 6,861 -1,918 -21.85 402 -21.64 0.0070
2021-02-04 2020-12-31 13F MONDELEZ INTL CL A 609207105 8,779 59 0.68 513 2.40 0.0091
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 8,720 -15 -0.17 501 12.08 0.0098
2020-07-29 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,735 193 2.26 447 4.44 0.0099
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,542 411 5.05 428 -4.46 0.0110
2020-01-27 2019-12-31 13F Mondelez International COM 609207105 8,131 0 0.00 448 -0.44 0.0101
2019-11-06 2019-09-30 13F Mondelez International COM 609207105 8,131 -2,000 -19.74 450 -17.58 0.0111
2019-08-13 2019-06-30 13F Mondelez International COM 609207105 10,131 1,045 11.50 546 20.26 0.0137
2019-05-13 2019-03-31 13F Mondelez International COM 609207105 9,086 0 0.00 454 24.73 0.0118
2019-02-13 2018-12-31 13F Mondelez International COM 609207105 9,086 1 0.01 364 -6.67 0.0103
2018-11-14 2018-09-30 13F Mondelez International COM 609207105 9,085 -759 -7.71 390 -3.47 0.0098
2018-07-27 2018-06-30 13F Mondelez International COM 609207105 9,844 0 0.00 404 -1.70 0.0110
2018-04-20 2018-03-31 13F Mondelez International COM 609207105 9,844 -345 -3.39 411 -5.73 0.0114
2018-02-01 2017-12-31 13F/A-1 Mondelez International COM 609207105 10,189 0 0.00 436 5.31 0.0122
2018-01-30 2017-12-31 13F Mondelez International COM 609207105 10,189 0 414
2017-10-11 2017-09-30 13F Mondelez International COM 609207105 10,189 1 0.01 414 -5.91 0.0124
2017-08-03 2017-06-30 13F Mondelez International COM 609207105 10,188 0 0.00 440 0.23 0.0136
2017-04-26 2017-03-31 13F Mondelez International COM 609207105 10,188 0 0.00 439 -2.88 0.0144
2017-02-07 2016-12-31 13F Mondelez International COM 609207105 10,188 0 0.00 452 1.12 0.0159
2016-10-26 2016-09-30 13F Mondelez International COM 609207105 10,188 1 0.01 447 -3.66 0.0158
2016-08-03 2016-06-30 13F Mondelez International COM 609207105 10,187 -18,684 -64.72 464 -59.93 0.0166
2016-04-26 2016-03-31 13F Mondelez International COM 609207105 28,871 0 0.00 1,158 -10.58 0.0416
2016-02-09 2015-12-31 13F Mondelez International COM 609207105 28,871 325 1.14 1,295 8.37 0.0452
2015-11-12 2015-09-30 13F Mondelez International COM 609207105 28,546 0 0.00 1,195 1.79 0.0438
2015-08-12 2015-06-30 13F Mondelez International COM 609207105 28,546 0 0.00 1,174 13.98 0.0412
2015-05-12 2015-03-31 13F Mondelez International COM 609207105 28,546 -1,918 -6.30 1,030 -6.96 0.0353
2015-02-11 2014-12-31 13F Mondelez International COM 609207105 30,464 0 0.00 1,107 6.03 0.0379
2014-11-06 2014-09-30 13F Mondelez International COM 609207105 30,464 0 0.00 1,044 -8.90 0.0376
2014-08-05 2014-06-30 13F Mondelez International COM 609207105 30,464 0 0.00 1,146 8.83 0.0423
2014-05-19 2014-03-31 13F Mondelez International COM 609207105 30,464 -526 -1.70 1,053 -3.75 0.0392
2014-02-13 2013-12-31 13F Mondelez International COM 609207105 30,990 0 0.00 1,094 12.32 0.0409
2013-11-01 2013-09-30 13F Mondelez International COM 609207105 30,990 -27 -0.09 974 10.06 0.0397
2013-07-24 2013-06-30 13F Mondelez International COM 609207105 31,017 31,017 885 0.0369
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.