Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,540,471 shares
Latest Disclosed Value $ 88,792,748
Standard Life Aberdeen plc reports 9.89% increase in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,540,471 shares of Mondelez International, Inc. (DE:KTF) valued at $76,499,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,401,839 shares of Mondelez International, Inc.. This represents a change in shares of 9.89% during the quarter. The current value of the position is $83,308,672 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,540,471 138,632 9.89 88,793 17.67 0.0778
2026-01-16 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,401,839 32,281 2.36 75,461 -12.08 0.1168
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,369,558 -41,333 -2.93 85,830 -9.30 0.1358
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,410,891 62,217 4.61 94,636 3.91 0.1610
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,348,674 518,357 62.43 91,076 84.85 0.1776
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 830,317 -40,575 -4.66 49,271 -23.01 0.0925
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 870,892 106,206 13.89 63,998 27.89 0.1173
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 764,686 -84,209 -9.92 50,041 -15.79 0.0959
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 848,895 -54,336 -6.02 59,423 -9.17 0.1165
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 903,231 182,458 25.31 65,421 30.79 0.1418
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 720,773 -148,254 -17.06 50,022 -21.09 0.1276
2024-06-20 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 869,027 -19,459 -2.19 63,387 2.33 0.1475
2023-08-04 2023-06-30 13F MONDELEZ INTL CL A 609207105 869,027 -19,459 63,387 0.1475
2024-06-20 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 888,486 -44,771 -4.80 61,945 -0.41 0.1550
2023-04-28 2023-03-31 13F MONDELEZ INTL CL A 609207105 888,486 -44,771 61,945 0.1550
2024-06-20 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 933,257 -49,392 -5.03 62,202 15.45 0.1691
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 933,257 -49,392 62,202 0.1691
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 982,649 205,606 26.46 53,878 11.74 0.1604
2022-08-05 2022-06-30 13F MONDELEZ INTL CL A 609207105 777,043 -11,781 -1.49 48,218 -2.67 0.1516
2022-05-04 2022-03-31 13F MONDELEZ INTL CL A 609207105 788,824 -205,846 -20.69 49,542 -24.89 0.1267
2022-02-10 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 994,670 -349,026 -25.98 65,956 -16.40 0.1448
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 994,670 -349,026 65,956 0.0475
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,343,696 -244,018 -15.37 78,895 -20.42 0.1778
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,587,714 309,280 24.19 99,144 32.45 0.2171
2021-05-06 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,278,434 -3,592,139 -73.75 74,852 -73.72 0.1702
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,870,573 -422,884 -7.99 284,783 -6.35 0.6940
2020-10-21 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,293,457 -230,715 -4.18 304,109 7.67 0.8116
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 5,524,172 -148,494 -2.62 282,450 -0.58 0.7646
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,672,666 189,741 3.46 284,087 -5.93 0.9023
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 5,482,925 -54,051 -0.98 302,000 -1.41 0.7298
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 5,536,976 621,688 12.65 306,334 15.63 0.7639
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 4,915,288 -85,536 -1.71 264,934 6.13 0.5883
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 5,000,824 -902,498 -15.29 249,641 5.08 0.5409
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 5,903,322 684,823 13.12 237,578 5.96 0.5639
2018-11-20 2018-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 5,218,499 769,565 17.30 224,212 22.84 0.4178
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 5,218,499 769,565 224,212
2018-08-09 2018-06-30 13F MONDELEZ INTL CL A 609207105 4,448,934 25,333 0.57 182,518 -1.13 0.3507
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 4,423,601 232,462 5.55 184,595 2.89 0.3661
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 4,191,139 385,152 10.12 179,402 15.92 0.3432
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 3,805,987 3,805,987 154,770 0.2822
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.