Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership13,386 shares
Latest Disclosed Value $ 771,569
Flossbach Von Storch Ag reports 14.61% increase in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 13,386 shares of Mondelez International, Inc. (DE:KTF) valued at $664,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,680 shares of Mondelez International, Inc.. This represents a change in shares of 14.61% during the quarter. The current value of the position is $723,915 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)
2026-04-29 2026-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 13,386 1,706 14.61 772 22.77 0.0036
2026-01-30 2025-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 11,680 -26,945 -69.76 629 -73.96 0.0025
2025-11-03 2025-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 38,625 6,555 20.44 2,413 11.56 0.0095
2025-08-07 2025-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 32,070 -138,364 -81.18 2,163 -81.30 0.0088
2025-04-30 2025-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 170,434 -23,450 -12.09 11,564 -0.15 0.0501
2025-02-03 2024-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 193,884 1,900 0.99 11,581 -18.12 0.0461
2024-11-08 2024-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 191,984 -74,034 -27.83 14,143 -18.76 0.0555
2024-08-02 2024-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 266,018 -599,578 -69.27 17,408 -71.27 0.0730
2024-05-06 2024-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 865,596 5,635 0.66 60,592 -2.72 0.2636
2024-01-31 2023-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 859,961 157,157 22.36 62,287 27.70 0.2840
2023-10-27 2023-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 702,804 420,246 148.73 48,775 136.66 0.2150
2023-08-02 2023-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 282,558 -28,197 -9.07 20,610 -4.87 0.0832
2023-05-03 2023-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 310,755 -4,944 -1.57 21,666 2.97 0.0911
2023-02-06 2022-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 315,699 -17,367 -5.21 21,041 15.22 0.0803
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 333,066 -55,974 -14.39 18,262 -24.40 0.0672
2022-08-10 2022-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 389,040 -184,992 -32.23 24,155 -32.97 0.0811
2022-05-11 2022-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 574,032 -7,004 -1.21 36,038 -6.46 0.1006
2022-02-04 2021-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 581,036 -128,901 -18.16 38,528 -6.72 0.1038
2021-11-04 2021-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 709,937 184,033 34.99 41,304 25.78 0.1203
2021-08-02 2021-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 525,904 1,150 0.22 32,837 6.91 0.0983
2021-05-04 2021-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 524,754 154,380 41.68 30,714 41.83 0.1082
2021-02-09 2020-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 370,374 65,630 21.54 21,656 23.69 0.0887
2020-11-05 2020-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 304,744 -15,825 -4.94 17,508 6.81 0.0853
2020-08-10 2020-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 320,569 67,255 26.55 16,391 29.21 0.0855
2020-05-11 2020-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 253,314 33,350 15.16 12,686 4.70 0.0853
2020-02-11 2019-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 219,964 215,964 5,399.10 12,116 5,382.35 0.0822
2019-11-08 2019-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 4,000 0 0.00 221 2.31 0.0018
2019-08-06 2019-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 4,000 4,000 -96.00 216 -93.70 0.0019
2015-10-21 2015-09-30 13F MONDELEZ INT. COM 609207105 0 -100,000 -100.00 0 -100.00
2015-07-17 2015-06-30 13F MONDELEZ INT. COM 609207105 100,000 0 0.00 4,114 13.99 0.0795
2015-04-21 2015-03-31 13F MONDELEZ INT. COM 609207105 100,000 0 0.00 3,609 -0.66 0.0815
2015-01-23 2014-12-31 13F MONDELEZ INT. COM 609207105 100,000 0 0.00 3,633 6.01 0.0852
2014-10-23 2014-09-30 13F MONDELEZ INT. COM 609207105 100,000 -70,000 -41.18 3,427 -46.40 0.0744
2014-07-16 2014-06-30 13F MONDELEZ INT. COM 609207105 170,000 -170,000 -50.00 6,394 -45.57 0.1645
2014-06-23 2014-03-31 13F MONDELEZ INT. COM 609207105 340,000 -9,350 -2.68 11,747 -4.74 0.3126
2014-06-23 2013-12-31 13F MONDELEZ INT. COM 609207105 349,350 -756,710 -68.41 12,332 -64.52 0.3509
2014-06-23 2013-09-30 13F MONDELEZ INT. COM 609207105 1,106,060 145,660 15.17 34,754 26.84 1.0668
2014-06-23 2013-06-30 13F MONDELEZ INT. COM 609207105 960,400 305,250 46.59 27,400 36.61 0.8283
2014-06-23 2013-03-31 13F MONDELEZ INT. COM 609207105 655,150 350,150 114.80 20,057 158.37 0.7609
2014-06-23 2012-12-31 13F MONDELEZ INT. COM 609207105 305,000 305,000 7,763 0.4132
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.