Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership12,969 shares
Latest Disclosed Value $ 747,530
Cidel Asset Management Inc reports 24.38% increase in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 12,969 shares of Mondelez International, Inc. (DE:KTF) valued at $644,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,427 shares of Mondelez International, Inc.. This represents a change in shares of 24.38% during the quarter. The current value of the position is $701,364 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)
2026-04-17 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,969 2,542 24.38 748 33.16 0.0408
2026-01-21 2025-12-31 13F MONDELEZ INTL CL A 609207105 10,427 533 5.39 561 -9.22 0.0397
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 9,894 561 6.01 618 -1.75 0.0355
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 9,333 182 1.99 629 1.45 0.0378
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 9,151 450 5.17 621 19.46 0.0406
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 8,701 522 6.38 520 -13.79 0.0350
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,179 197 2.47 603 15.33 0.0425
2024-07-22 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,982 200 2.57 522 -4.04 0.0404
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,782 0 0.00 545 -3.37 0.0414
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,782 7,782 564 0.0241
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 0 -10,847 -100.00 0 -100.00
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,847 -3,092 -22.18 723 -5.50 0.0338
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 13,939 -335 -2.35 764 -13.77 0.0363
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 14,274 -53,685 -79.00 886 -79.23 0.0379
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 67,959 -242,388 -78.10 4,266 -79.27 0.1559
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 310,347 -60,738 -16.37 20,579 -4.68 0.7653
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 371,085 -142,394 -27.73 21,590 -32.66 0.8796
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 513,479 -48,739 -8.67 32,062 -2.57 1.2980
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 562,218 275,511 96.09 32,907 96.30 1.4865
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 286,707 -155,807 -35.21 16,764 -34.06 0.9438
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 442,514 3,601 0.82 25,422 13.28 1.4452
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 438,913 -29,417 -6.28 22,442 -4.31 1.0183
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 468,330 445,999 1,997.22 23,454 1,806.83 1.1934
2020-02-18 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 22,331 8,908 66.36 1,230 65.55 0.0510
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 22,331 8,908 1,230 321,746.1135
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,423 13,423 743 0.0359
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.