Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMitchell & Pahl Private Wealth, Llc
Latest Disclosed Ownership45,973 shares
Latest Disclosed Value $ 2,649,851
Mitchell & Pahl Private Wealth, Llc reports 5.75% increase in ownership of KTF / Mondelez International, Inc.

On April 24, 2026 - Mitchell & Pahl Private Wealth, Llc filed a 13F-HR form disclosing ownership of 45,973 shares of Mondelez International, Inc. (DE:KTF) valued at $2,283,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 43,472 shares of Mondelez International, Inc.. This represents a change in shares of 5.75% during the quarter. The current value of the position is $2,486,220 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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 45,973 2,501 5.75 2,650 13.21 1.0759
2026-01-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 43,472 519 1.21 2,340 -12.78 0.9713
2025-10-09 2025-09-30 13F MONDELEZ INTL CL A 609207105 42,953 94 0.22 2,683 -7.16 1.1253
2025-07-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 42,859 593 1.40 2,890 0.80 1.2767
2025-04-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 42,266 456 1.09 2,868 14.82 1.3369
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 41,810 2,643 6.75 2,497 -13.45 1.1665
2024-10-16 2024-09-30 13F MONDELEZ INTL CL A 609207105 39,167 369 0.95 2,885 13.67 1.3434
2024-07-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 38,798 -126 -0.32 2,539 -6.83 1.3401
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 38,924 27 0.07 2,725 -3.30 1.4309
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 38,897 -998 -2.50 2,817 1.77 1.5994
2023-10-31 2023-09-30 13F MONDELEZ INTL CL A 609207105 39,895 912 2.34 2,769 -2.64 1.6432
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 38,983 180 0.46 2,843 5.10 1.7160
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 38,803 246 0.64 2,705 5.29 1.6939
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 38,557 106 0.28 2,570 21.87 1.6866
2022-11-01 2022-09-30 13F MONDELEZ INTL CL A 609207105 38,451 298 0.78 2,108 -11.02 1.5583
2022-07-25 2022-06-30 13F MONDELEZ INTL CL A 609207105 38,153 732 1.96 2,369 0.85 1.6472
2022-04-14 2022-03-31 13F MONDELEZ INTL CL A 609207105 37,421 916 2.51 2,349 -2.97 1.4952
2022-01-19 2021-12-31 13F MONDELEZ INTL CL A 609207105 36,505 426 1.18 2,421 15.34 1.5512
2021-11-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 36,079 164 0.46 2,099 -6.42 1.5121
2021-07-14 2021-06-30 13F MONDELEZ INTL CL A 609207105 35,915 352 0.99 2,243 7.78 1.6033
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 35,563 503 1.43 2,081 1.51 1.6135
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 35,060 35,060 2,050 1.7237
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.