Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership18,950 shares
Latest Disclosed Value $ 1,092,278
Sarasin & Partners LLP reports 24.20% decrease in ownership of KTF / Mondelez International, Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 18,950 shares of Mondelez International, Inc. (DE:KTF) valued at $941,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 25,000 shares of Mondelez International, Inc.. This represents a change in shares of -24.20% during the quarter. The current value of the position is $1,024,816 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 18,950 -6,050 -24.20 1,092 -18.81 0.0133
2026-01-08 2025-12-31 13F MONDELEZ INTL CL A 609207105 25,000 0 0.00 1,346 -14.06 0.0140
2025-10-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 25,000 -5,000 -16.67 1,566 -22.64 0.0154
2025-07-09 2025-06-30 13F MONDELEZ INTL CL A 609207105 30,000 0 0.00 2,023 -0.59 0.0201
2025-04-15 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 30,000 -10,000 -25.00 2,036 -14.82 0.0221
2025-04-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 40,000 0 2,947 0.0284
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 40,000 0 0.00 2,389 -18.91 0.0264
2024-10-09 2024-09-30 13F MONDELEZ INTL CL A 609207105 40,000 10,000 33.33 2,947 50.08 0.0278
2024-07-19 2024-06-30 13F MONDELEZ INTL CL A 609207105 30,000 -5,000 -14.29 1,963 -19.88 0.0174
2024-04-12 2024-03-31 13F MONDELEZ INTL CL A 609207105 35,000 0 0.00 2,450 -3.35 0.0241
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 35,000 -30,000 -46.15 2,535 -43.80 0.0279
2023-10-05 2023-09-30 13F MONDELEZ INTL CL A 609207105 65,000 5,000 8.33 4,511 3.09 0.0563
2023-07-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 60,000 -5,000 -7.69 4,376 -3.42 0.0508
2023-05-08 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 65,000 15,000 30.00 4,532 35.98 0.0572
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 606,154 556,154 40,946 0.3847
2023-01-30 2022-12-31 13F MONDELEZ INTL CL A 609207105 50,000 -55,000 -52.38 3,332 -42.12 0.0436
2022-10-18 2022-09-30 13F MONDELEZ INTL CL A 609207105 105,000 5,000 5.00 5,757 -7.28 0.0797
2022-07-13 2022-06-30 13F MONDELEZ INTL CL A 609207105 100,000 -20,000 -16.67 6,209 -17.59 0.0783
2022-04-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 120,000 -486,154 -80.20 7,534 -81.26 0.0758
2022-01-19 2021-12-31 13F MONDELEZ INTL CL A 609207105 606,154 10,000 1.68 40,194 15.89 0.3662
2021-10-22 2021-09-30 13F MONDELEZ INTL CL A 609207105 596,154 30,177 5.33 34,684 -1.86 0.3500
2021-07-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 565,977 214,114 60.85 35,340 71.60 0.3689
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 351,863 70,512 25.06 20,595 25.19 0.2428
2021-01-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 281,351 -28,924 -9.32 16,451 -7.71 0.2177
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 310,275 87,970 39.57 17,825 56.83 0.2578
2020-07-17 2020-06-30 13F MONDELEZ INTL CL A 609207105 222,305 0 0.00 11,366 2.09 0.1818
2020-04-30 2020-03-31 13F MONDELEZ INTL CL A 609207105 222,305 59,186 36.28 11,133 23.91 0.2188
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 163,119 0 0.00 8,985 -0.43 0.1373
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 163,119 27,383 20.17 9,024 23.35 0.1493
2019-07-18 2019-06-30 13F MONDELEZ INTL CL A 609207105 135,736 -22,286 -14.10 7,316 -7.25 0.1279
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 158,022 0 0.00 7,888 24.69 0.1519
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 158,022 0 0.00 6,326 -6.82 0.1376
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 158,022 158,022 6,789 0.1279
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.