Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership161,393 shares
Latest Disclosed Value $ 9,302,666
Mercer Global Advisors Inc /adv reports 12.04% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 161,393 shares of Mondelez International, Inc. (DE:KTF) valued at $8,014,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,046 shares of Mondelez International, Inc.. This represents a change in shares of 12.04% during the quarter. The current value of the position is $8,728,133 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 161,393 17,347 12.04 9,303 18.86 0.0138
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 144,046 -14,076 -8.90 7,827 -20.77 0.0119
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 158,122 35,474 28.92 9,878 19.33 0.0165
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 122,648 2,538 2.11 8,277 1.67 0.0169
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 120,110 -2,234 -1.83 8,141 11.41 0.0187
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 122,344 -12,026 -8.95 7,308 -25.50 0.0178
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 134,370 53 0.04 9,808 11.59 0.0230
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 134,317 11,234 9.13 8,790 109,762.50 0.0240
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 123,083 17,589 16.67 9 14.29 0.0245
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 105,494 2,001 1.93 8 0.00 0.0230
2023-11-15 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 103,493 6,015 6.17 7 0.00 0.0273
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 103,493 6,015 7 0.0273
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 97,478 514 0.53 7 16.67 0.0282
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 96,964 3,196 3.41 7 0.00 0.0307
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 93,768 -8,187 -8.03 6 -99.89 0.0313
2022-11-15 2022-09-30 13F MONDELEZ INTL CL A 609207105 101,955 -3,029 -2.89 5,590 -14.24 0.0332
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 104,984 4,133 4.10 6,518 2.95 0.0399
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 100,851 13,528 15.49 6,331 9.34 0.0373
2022-02-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 87,323 21,345 32.35 5,790 50.82 0.0358
2021-11-10 2021-09-30 13F MONDELEZ INTL CL A 609207105 65,978 16,585 33.58 3,839 24.48 0.0268
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 49,393 2,249 4.77 3,084 11.78 0.0237
2021-08-10 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 47,144 7,116 17.78 2,759 17.91 0.0251
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 41,630 1,602 2,436 0.0233
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 40,028 3,374 9.20 2,340 11.11 0.0292
2020-12-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 36,654 1,255 3.55 2,106 16.35 0.0317
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 35,399 2,133 6.41 1,810 8.64 0.0329
2020-05-18 2020-03-31 13F MONDELEZ INTL CL A 609207105 33,266 904 2.79 1,666 -6.56 0.0367
2020-02-13 2019-12-31 13F MONDELEZ INTL INC CL A COM 609207105 32,362 -643 -1.95 1,783 -2.30 0.0356
2019-11-12 2019-09-30 13F MONDELEZ INTL INC CL A COM 609207105 33,005 6,167 22.98 1,825 26.12 0.0429
2019-08-14 2019-06-30 13F MONDELEZ INTL INC CL A COM 609207105 26,838 2,942 12.31 1,447 21.29 0.0384
2019-04-23 2019-03-31 13F/A-1 MONDELEZ INTL INC CL A COM 609207105 23,896 23,896 1,193 0.0429
2019-04-12 2019-03-31 13F MONDELEZ INTL INC CL A COM 609207105 20,927 838 0.0447
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.