Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership14,557 shares
Latest Disclosed Value $ 839,058
Private Trust Co Na reports 7.02% increase in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 14,557 shares of Mondelez International, Inc. (DE:KTF) valued at $722,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,602 shares of Mondelez International, Inc.. This represents a change in shares of 7.02% during the quarter. The current value of the position is $787,243 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)
2026-04-30 2026-03-31 13F Mondelez International Com 609207105 14,557 955 7.02 839 14.62 0.0749
2026-01-26 2025-12-31 13F Mondelez International Com 609207105 13,602 -571 -4.03 732 -17.29 0.0641
2025-10-15 2025-09-30 13F Mondelez International Com 609207105 14,173 -695 -4.67 885 -11.68 0.0781
2025-07-29 2025-06-30 13F Mondelez International Com 609207105 14,868 433 3.00 1,003 2.35 0.0955
2025-04-28 2025-03-31 13F Mondelez International Com 609207105 14,435 -347 -2.35 979 11.00 0.1008
2025-02-05 2024-12-31 13F Mondelez International Com 609207105 14,782 -989 -6.27 883 -24.03 0.0906
2024-11-13 2024-09-30 13F Mondelez International Com 609207105 15,771 -237 -1.48 1,162 10.89 0.1171
2024-07-23 2024-06-30 13F Mondelez International Com 609207105 16,008 1,330 9.06 1,048 1.95 0.1128
2024-04-24 2024-03-31 13F Mondelez International Com 609207105 14,678 284 1.97 1,027 -1.44 0.1110
2024-01-24 2023-12-31 13F Mondelez International Com 609207105 14,394 258 1.83 1,043 6.22 0.1225
2023-10-18 2023-09-30 13F Mondelez International Com 609207105 14,136 -700 -4.72 981 -9.33 0.1294
2023-07-28 2023-06-30 13F Mondelez International Com 609207105 14,836 1,206 8.85 1,082 13.89 0.1365
2023-04-12 2023-03-31 13F Mondelez International Com 609207105 13,630 -448 -3.18 950 0.1295
2023-01-18 2022-12-31 13F Mondelez International Com 609207105 14,078 787 5.92 1 -100.00 0.1392
2022-10-17 2022-09-30 13F Mondelez International Com 609207105 13,291 -191 -1.42 729 -12.90 0.1184
2022-09-16 2022-06-30 13F/A-1 Mondelez International Com 609207105 13,482 -17,289 -56.19 837 -56.68 0.1300
2022-07-13 2022-06-30 13F Mondelez International Equities 609207105 30,771 0 1,932 0.3017
2022-04-12 2022-03-31 13F Mondelez International Equities 609207105 30,771 -6,870 -18.25 1,932 -22.60 0.3017
2022-01-10 2021-12-31 13F Mondelez International Equities 609207105 37,641 -489 -1.28 2,496 12.53 0.3446
2021-10-06 2021-09-30 13F Mondelez International Equities 609207105 38,130 -1,396 -3.53 2,218 -10.13 0.3228
2021-07-07 2021-06-30 13F Mondelez International Equities 609207105 39,526 -440 -1.10 2,468 5.52 0.3739
2021-04-06 2021-03-31 13F Mondelez International Equities 609207105 39,966 -3,043 -7.08 2,339 -6.96 0.3799
2021-01-05 2020-12-31 13F Mondelez International Equities 609207105 43,009 1,492 3.59 2,514 5.41 0.4234
2020-10-01 2020-09-30 13F Mondelez International Equities 609207105 41,517 7,849 23.31 2,385 37.31 0.4601
2020-07-07 2020-06-30 13F Mondelez International Equities 609207105 33,668 192 0.57 1,737 3.64 0.3642
2020-04-07 2020-03-31 13F Mondelez International Equities 609207105 33,476 4,010 13.61 1,676 3.33 0.4337
2020-01-02 2019-12-31 13F Mondelez International Equities 609207105 29,466 -573 -1.91 1,622 -2.35 0.3009
2019-10-01 2019-09-30 13F Mondelez International Equities 609207105 30,039 274 0.92 1,661 3.55 0.3275
2019-07-02 2019-06-30 13F Mondelez International Equities 609207105 29,765 -645 -2.12 1,604 5.67 0.3235
2019-04-02 2019-03-31 13F Mondelez International Equities 609207105 30,410 -16 -0.05 1,518 24.73 0.3158
2019-01-03 2018-12-31 13F Mondelez International Equities 609207105 30,426 350 1.16 1,217 -5.80 0.2890
2018-10-09 2018-09-30 13F Mondelez International Equities 609207105 30,076 -1,843 -5.77 1,292 -1.22 0.2636
2018-07-03 2018-06-30 13F Mondelez International Equities 609207105 31,919 -464 -1.43 1,308 -3.18 0.2835
2018-04-03 2018-03-31 13F Mondelez International Equities 609207105 32,383 -502 -1.53 1,351 -3.98 0.2953
2018-01-16 2017-12-31 13F Mondelez International Equities 609207105 32,885 1,548 4.94 1,407 10.44 0.2977
2017-10-12 2017-09-30 13F Mondelez International Equities 609207105 31,337 -247 -0.78 1,274 -6.60 0.2773
2017-07-11 2017-06-30 13F Mondelez International Equities 609207105 31,584 1,198 3.94 1,364 4.20 0.2975
2017-04-13 2017-03-31 13F Mondelez International Equities 609207105 30,386 -156 -0.51 1,309 -3.25 0.3026
2017-01-17 2016-12-31 13F Mondelez International Equities 609207105 30,542 7,983 35.39 1,353 36.67 0.3239
2016-10-13 2016-09-30 13F Mondelez International Equities 609207105 22,559 -5,418 -19.37 990 -22.23 0.2413
2016-07-19 2016-06-30 13F Mondelez International Equities 609207105 27,977 -2,063 -6.87 1,273 5.64 0.3311
2016-04-18 2016-03-31 13F Mondelez International Equities 609207105 30,040 3,053 11.31 1,205 -0.41 0.3264
2016-01-19 2015-12-31 13F Mondelez International Equities 609207105 26,987 885 3.39 1,210 10.81 0.3446
2015-10-27 2015-09-30 13F Mondelez International Equities 609207105 26,102 300 1.16 1,092 2.92 0.3271
2015-07-10 2015-06-30 13F Mondelez International Equities 609207105 25,802 2,706 11.72 1,061 27.37 0.3041
2015-04-09 2015-03-31 13F Mondelez International Equities 609207105 23,096 23,096 0.00 833 0.2385
2015-01-28 2014-12-31 13F Mondelez International Com 609207105 0 -14,198 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Mondelez International Com 609207105 14,198 1,593 12.64 486 2.53 0.1650
2014-07-22 2014-06-30 13F Mondelez International Com 609207105 12,605 0 0.00 474 8.72 0.1543
2014-04-07 2014-03-31 13F Mondelez International Com 609207105 12,605 -469 -3.59 436 -5.63 0.1644
2014-01-08 2013-12-31 13F Mondelez International Com 609207105 13,074 -4,014 -23.49 462 -13.97 0.1858
2013-10-07 2013-09-30 13F Mondelez International Com 609207105 17,088 8,417 97.07 537 117.41 0.2429
2013-08-01 2013-06-30 13F Mondelez International Com 609207105 8,671 0 0.00 247 0.00 0.1134
2013-07-26 2013-03-31 13F Mondelez International Com 609207105 8,671 8,671 247 0.1134
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.