Verde Servicos Internacionais S.A. reports 37.47% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Verde Servicos Internacionais S.A.
Latest Disclosed Ownership	155,340 shares
Latest Disclosed Value	$ 8,954

On April 17, 2026 - Verde Servicos Internacionais S.A. filed a 13F-HR form disclosing ownership of 155,340 shares of Mondelez International, Inc. (DE:KTF) valued at $7,714,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 248,422 shares of Mondelez International, Inc.. This represents a change in shares of -37.47% during the quarter. The current value of the position is $8,400,787 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	155,340	-93,082	-37.47	9	-38.46	2.7431
2026-02-06	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	248,422	98,325	65.51	13	44.44	4.2890
2025-11-06	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	150,097	150,097		9		2.6738
2024-02-01	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	0	-132,570	-100.00	0	-100.00
2023-11-06	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	132,570	-38,430	-22.47	9	-25.00	3.5813
2023-08-07	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	171,000	-16,946	-9.02	12	-7.69	3.1105
2023-05-04	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	187,946	-21,054	-10.07	13	0.00	4.1600
2023-01-24	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	209,000	209,000		14		4.8059
2022-10-25	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	0	-479,800	-100.00	0	-100.00
2022-08-08	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	479,800	103,881	27.63	29,791	26.23	7.7980
2022-05-12	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	375,919	-31,951	-7.83	23,600	-12.74	3.9842
2022-02-09	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	407,870	407,870		27,046		3.4020
2021-10-27	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	0	-908,030	-100.00	0	-100.00
2021-08-13	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	908,030	365,524	67.38	56,697	78.56	6.0340
2021-04-15	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	542,506	542,506		31,752		5.1143
2021-01-12	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	0	-483,068	-100.00	0	-100.00
2020-10-19	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	483,068	7,026	1.48	27,752	14.02	7.0238
2020-07-08	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	476,042	476,042		24,340		6.4104
2020-04-07	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	0	-430,108	-100.00	0	-100.00
2020-01-06	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	430,108	308,592	253.95	23,690	252.42	7.2684
2019-10-02	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	121,516	56,533	87.00	6,722	91.95	2.1347
2019-07-05	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	64,983	-89,705	-57.99	3,502	-54.65	1.3582
2019-04-04	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	154,688	-70,955	-31.45	7,722	-14.50	2.5905
2019-01-14	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	225,643	92,817	69.88	9,032	66.86	2.7229
2018-10-03	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	132,826	53,226	66.87	5,413	65.89	1.2547
2018-07-05	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	79,600	79,600		3,263		0.7788
2016-07-18	2016-06-30	13F	609207 10 5 * MONDELEZ INTL INC CL A	MONDELEZ INTL INC	609207105	0	-397,041	-100.00	0	-100.00
2016-05-02	2016-03-31	13F/A-1	609207 10 5 * MONDELEZ INTL INC CL A	MONDELEZ INTL INC	609207105	397,041	-339,600	-46.10	15,929	-47.24	1.1765
2016-04-29	2016-03-31	13F	609207 10 5 * MONDELEZ INTL INC CL A	MONDELEZ INTL INC	609207105	397,041			15,929
2016-01-11	2015-12-31	13F	609207 10 5 * MONDELEZ INTL INC CL A	MONDELEZ INTL INC	609207105	736,641	736,641		30,194		0.5502

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.