Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership77,454 shares
Latest Disclosed Value $ 4,465,021
Perennial Advisors, LLC reports 6.08% increase in ownership of KTF / Mondelez International, Inc.

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 77,454 shares of Mondelez International, Inc. (DE:KTF) valued at $3,846,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 73,015 shares of Mondelez International, Inc.. This represents a change in shares of 6.08% during the quarter. The current value of the position is $4,188,712 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)
2026-04-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 77,454 4,439 6.08 4,465 13.61 0.7471
2026-01-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 73,015 75 0.10 3,931 -13.76 0.6591
2025-10-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 72,940 816 1.13 4,557 -6.31 0.7893
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 72,124 71 0.10 4,865 -0.51 0.9037
2025-04-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 72,053 8,688 13.71 4,889 29.17 0.9753
2025-02-21 2024-12-31 13F MONDELEZ INTL CL A 609207105 63,365 9,190 16.96 3,785 6.77 0.8239
2024-07-23 2024-06-30 13F MONDELEZ INTL CL A 609207105 54,175 1,476 2.80 3,546 -3.90 0.7947
2024-04-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 52,699 1,898 3.74 3,689 0.27 0.8581
2024-01-25 2023-12-31 13F MONDELEZ INTL CL A 609207105 50,801 1,956 4.00 3,680 8.53 0.9043
2023-10-17 2023-09-30 13F MONDELEZ INTL CL A 609207105 48,845 892 1.86 3,390 -3.09 0.9143
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 47,953 1,689 3.65 3,498 8.43 0.8917
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 46,264 9,322 25.23 3,226 31.03 0.9231
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 36,942 2,760 8.07 2,463 31.31 0.7828
2022-11-09 2022-09-30 13F MONDELEZ INTL CL A 609207105 34,182 3,120 10.04 1,875 -2.80 0.6148
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 31,062 2,089 7.21 1,929 6.05 0.6002
2022-04-27 2022-03-31 13F MONDELEZ INTL CL A 609207105 28,973 28,973 1,819 0.4827
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 0 -227 -100.00 0 -100.00
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 227 -200 -46.84 14 -44.00 0.0041
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 427 227 113.50 25 108.33 0.0079
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 200 200 12 0.0042
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 0 -200 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 200 -6,027 -96.79 10 -96.38 0.0043
2020-05-19 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,227 6,227 276 0.2292
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 0 -2,900 -100.00 0 -100.00
2018-11-05 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,900 0 0.00 125 5.04 0.0719
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 2,900 0 0.00 119 -1.65 0.0734
2018-04-24 2018-03-31 13F MONDELEZ INTL CL A 609207105 2,900 0 0.00 121 -2.42 0.0764
2018-01-29 2017-12-31 13F MONDELEZ INTL CL A 609207105 2,900 -3,963 -57.74 124 -55.56 0.0770
2017-10-30 2017-09-30 13F MONDELEZ INTL CL A 609207105 6,863 1,138 19.88 279 12.96 0.1888
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 5,725 651 12.83 247 12.79 0.1792
2017-04-27 2017-03-31 13F MONDELEZ INTL CL A 609207105 5,074 -1,153 -18.52 219 -20.65 0.1686
2017-04-27 2016-12-31 13F/A-2 MONDELEZ INTL CL A 609207105 6,227 6,227 276 0.2292
2017-04-27 2016-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 6,227 0 276 0.2440
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 18,346 813 0.5141
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.