Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership3,467,238 shares
Latest Disclosed Value $ 199,781,183
Guinness Asset Management LTD reports 6.16% decrease in ownership of KTF / Mondelez International, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 3,467,238 shares of Mondelez International, Inc. (DE:KTF) valued at $172,183,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,694,732 shares of Mondelez International, Inc.. This represents a change in shares of -6.16% during the quarter. The current value of the position is $187,508,231 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)
2026-04-21 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,467,238 -227,494 -6.16 199,781 -1.73 3.4455
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 3,694,732 -118,830 -3.12 203,292 -14.88 3.2976
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 3,813,562 783,920 25.88 238,843 16.86 3.8052
2025-08-01 2025-06-30 13F MONDELEZ INTL CL A 609207105 3,029,642 44,189 1.48 204,383 0.91 3.6571
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,985,453 -79,958 -2.61 202,533 10.64 4.2161
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 3,065,411 152,537 5.24 183,062 -14.71 3.4413
2024-10-10 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,912,874 127,517 4.58 214,626 17.69 4.0644
2024-07-11 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,785,357 456,299 19.59 182,374 11.85 3.7632
2024-04-11 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,329,058 -32,335 -1.37 163,045 -4.66 3.3922
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,361,393 1,975 0.08 171,018 4.46 3.7396
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,359,418 63,973 2.79 163,720 -2.21 3.7675
2023-07-24 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,295,445 186,422 8.84 167,413 13.86 3.8854
2023-04-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,109,023 206,686 10.86 147,029 15.95 3.7360
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,902,337 215,071 12.75 126,804 37.01 3.5634
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,687,266 1,687,266 92,548 3.1568
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 0 -251 -100.00 0 -100.00
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 251 0 0.00 13 0.00 0.0015
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 251 0 0.00 13 -7.14 0.0019
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 251 0 0.00 14 0.00 0.0017
2019-10-28 2019-09-30 13F MONDELEZ INTL CL A 609207105 251 -113 -31.04 14 -30.00 0.0021
2019-07-26 2019-06-30 13F MONDELEZ INTL CL A 609207105 364 193 112.87 20 122.22 0.0032
2019-04-24 2019-03-31 13F MONDELEZ INTL CL A 609207105 171 0 0.00 9 28.57 0.0015
2019-01-28 2018-12-31 13F MONDELEZ INTL CL A 609207105 171 39 29.55 7 16.67 0.0014
2018-10-17 2018-09-30 13F MONDELEZ INTL CL A 609207105 132 0 0.00 6 20.00 0.0011
2018-08-16 2018-06-30 13F MONDELEZ INTL CL A 609207105 132 0 0.00 5 -16.67 0.0010
2018-04-17 2018-03-31 13F MONDELEZ INTL CL A 609207105 132 0 0.00 6 0.00 0.0013
2018-01-29 2017-12-31 13F MONDELEZ INTL CL A 609207105 132 0 0.00 6 20.00 0.0013
2017-10-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 132 0 0.00 5 -16.67 0.0010
2017-07-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 132 0 0.00 6 0.00 0.0013
2017-04-24 2017-03-31 13F MONDELEZ INTL CL A 609207105 132 0 0.00 6 0.00 0.0013
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 132 -54,868 -99.76 6 -99.65 0.0014
2013-10-09 2013-09-30 13F MONDELEZ INTL CL A 609207105 55,000 27,140 97.42 1,728 117.36 1.0644
2013-07-30 2013-06-30 13F MONDELEZ INTL CL A 609207105 27,860 27,860 795 0.6067
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.