Factory Mutual Insurance Co reports 1.32% increase 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	Factory Mutual Insurance Co
Latest Disclosed Ownership	427,500 shares
Latest Disclosed Value	$ 24,641,100

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 427,500 shares of Mondelez International, Inc. (DE:KTF) valued at $21,229,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 421,950 shares of Mondelez International, Inc.. This represents a change in shares of 1.32% during the quarter. The current value of the position is $23,119,200 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 (%)
2026-05-05	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	427,500	5,550	1.32	24,641	8.49	0.2772
2026-01-23	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	421,950	-5,550	-1.30	22,714	-14.95	0.2303
2025-11-10	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	427,500	-112,000	-20.76	26,706	-26.60	0.2601
2025-08-07	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	539,500	-50,000	-8.48	36,384	-9.04	0.3977
2025-04-17	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	589,500	-200,000	-25.33	39,998	-15.18	0.4640
2025-01-24	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	789,500	0	0.00	47,157	-18.92	0.5099
2024-10-10	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	789,500	-47,500	-5.68	58,162	6.19	0.6016
2024-07-23	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	837,000	-6,400	-0.76	54,773	-7.22	0.6240
2024-04-12	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	843,400	-13,700	-1.60	59,038	-4.90	0.6781
2024-01-23	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	857,100	40,000	4.90	62,080	9.48	0.7710
2023-11-07	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	817,100	158,000	23.97	56,707	17.96	0.7910
2023-07-27	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	659,100	0	0.00	48,075	4.62	0.7092
2023-05-08	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	659,100	-84,800	-11.40	45,952	-7.32	0.7182
2023-02-02	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	743,900	0	0.00	49,581	21.55	0.7498
2022-11-04	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	743,900	-7,000	-0.93	40,789	-12.51	0.6697
2022-08-08	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	750,900	73,300	10.82	46,623	9.60	0.7643
2022-05-13	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	677,600	-15,900	-2.29	42,540	-8.69	0.5753
2022-02-10	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	693,500	-132,470	-16.04	46,589	-3.05	0.6726
2021-11-12	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	825,970	-18,900	-2.24	48,056	-8.91	0.6002
2021-07-14	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	844,870	-43,483	-4.89	52,754	1.46	0.6452
2021-05-10	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	888,353	-14,847	-1.64	51,997	-1.54	0.6652
2021-02-17	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	903,200	-56,400	-5.88	52,809	-4.21	0.7139
2020-10-19	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	959,600	0	0.00	55,130	12.36	0.8922
2020-07-13	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	959,600	-56,900	-5.60	49,065	-3.62	0.8414
2020-04-16	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	1,016,500	-6,000	-0.59	50,906	-9.61	0.9667
2020-01-28	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	1,022,500	-6,000	-0.58	56,319	-1.02	0.8304
2019-10-22	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	1,028,500	0	0.00	56,898	2.64	0.8796
2019-07-16	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	1,028,500	0	0.00	55,436	8.82	0.6628
2019-04-09	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	1,028,500	-139,700	-11.96	50,942	8.94	0.6016
2019-01-14	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	1,168,200	0	0.00	46,763	-6.82	0.6000
2018-10-10	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	1,168,200	21,700	1.89	50,187	6.77	0.5210
2018-07-19	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	1,146,500	0	0.00	47,006	-1.75	0.5044
2018-04-05	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	1,146,500	0	0.00	47,844	-2.50	0.5240
2018-01-16	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	1,146,500	50,000	4.56	49,070	10.06	0.5133
2017-10-11	2017-09-30	13F	MONDELEZ INTL	CL A	609207105	1,096,500	223,300	25.57	44,584	18.22	0.4888
2017-07-10	2017-06-30	13F	MONDELEZ INTL	CL A	609207105	873,200	70,000	8.72	37,714	9.00	0.4362
2017-04-21	2017-03-31	13F	MONDELEZ INTL	CL A	609207105	803,200	0	0.00	34,601	-3.43	0.4098
2017-01-19	2016-12-31	13F	MONDELEZ INTL	CL A	609207105	803,200	80,000	11.06	35,831	12.86	0.4252
2016-10-26	2016-09-30	13F	MONDELEZ INTL	CL A	609207105	723,200	0	0.00	31,748	-3.54	0.3926
2016-07-12	2016-06-30	13F	MONDELEZ INTL	CL A	609207105	723,200	-30,000	-3.98	32,913	8.92	0.4336
2016-04-27	2016-03-31	13F	MONDELEZ INTL	CL A	609207105	753,200	0	0.00	30,218	-10.53	0.3910
2016-01-14	2015-12-31	13F	MONDELEZ INTL	CL A	609207105	753,200	0	0.00	33,773	7.09	0.4543
2015-10-14	2015-09-30	13F	MONDELEZ INTL	CL A	609207105	753,200	0	0.00	31,536	1.77	0.4314
2015-07-21	2015-06-30	13F	MONDELEZ INTL	CL A	609207105	753,200	-50,000	-6.23	30,987	6.90	0.4047
2015-04-13	2015-03-31	13F	MONDELEZ INTL	CL A	609207105	803,200	0	0.00	28,986	-0.65	0.3819
2015-01-12	2014-12-31	13F	MONDELEZ INTL	CL A	609207105	803,200	80,000	11.06	29,176	17.74	0.3932
2014-11-04	2014-09-30	13F	MONDELEZ INTL	CL A	609207105	723,200	180,000	33.14	24,780	21.29	0.3427
2014-08-12	2014-06-30	13F	MONDELEZ INTL	CL A	609207105	543,200	-232,000	-29.93	20,430	-23.72	0.2794
2014-05-15	2014-03-31	13F	MONDELEZ INTL	CL A	609207105	775,200	-60,000	-7.18	26,783	-9.16	0.3877
2014-02-04	2013-12-31	13F	MONDELEZ INTL	CL A	609207105	835,200	-244,000	-22.61	29,483	-13.06	0.4336
2013-10-16	2013-09-30	13F	MONDELEZ INTL	CL A	609207105	1,079,200	-20,000	-1.82	33,910	8.13	0.5378
2013-07-25	2013-06-30	13F	MONDELEZ INTL	CL A	609207105	1,099,200	1,099,200		31,360		0.5140

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.