Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership11,665 shares
Latest Disclosed Value $ 672,370
Verity Asset Management, Inc. reports 6.03% increase in ownership of KTF / Mondelez International, Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,665 shares of Mondelez International, Inc. (DE:KTF) valued at $579,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,002 shares of Mondelez International, Inc.. This represents a change in shares of 6.03% during the quarter. The current value of the position is $630,843 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)
2026-04-21 2026-03-31 13F MONDELEZ INTL INC CL A C 609207105 11,665 663 6.03 672 13.51 0.2821
2026-01-30 2025-12-31 13F MONDELEZ INTL INC CL A C 609207105 11,002 -9,226 -45.61 592 -53.13 0.2543
2025-11-14 2025-09-30 13F MONDELEZ INTL INC CL A C 609207105 20,228 12,219 152.57 1,264 133.89 0.4126
2025-08-05 2025-06-30 13F MONDELEZ INTL INC CL A C 609207105 8,009 -8,007 -49.99 540 -50.28 0.2579
2025-04-25 2025-03-31 13F MONDELEZ INTL INC CL A C 609207105 16,016 8,530 113.95 1,087 147.38 0.4422
2025-01-27 2024-12-31 13F MONDELEZ INTL INC CL A C 609207105 7,486 937 14.31 439 -8.92 0.2474
2024-10-31 2024-09-30 13F MONDELEZ INTL INC CL A C 609207105 6,549 2,785 73.99 482 95.93 0.1817
2024-08-08 2024-06-30 13F MONDELEZ INTL INC CL A C 609207105 3,764 26 0.70 246 -5.75 0.0966
2024-05-28 2024-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 3,738 0 0.00 262 -3.33 0.1460
2024-02-08 2023-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 3,738 -57 -1.50 271 2.66 0.1727
2023-11-22 2023-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 3,795 0 0.00 263 -4.71 0.1940
2023-08-16 2023-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 3,795 -370 -8.88 277 -4.83 0.2053
2023-05-24 2023-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 4,165 31 0.75 290 5.45 0.1733
2023-02-14 2022-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 4,134 -429 -9.40 276 -99.89 0.2357
2022-11-16 2022-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,563 550 13.71 250,189 99,181.35 0.2581
2022-05-23 2022-03-31 13F/A-1 MONDELEZ INTL INC CL A CL A 609207105 4,013 -1,334 -24.95 252 -29.01 0.1601
2022-05-12 2022-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 799,572 794,225 265 0.1923
2022-02-08 2021-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 5,347 163 3.14 355 17.55 0.2097
2021-11-10 2021-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 5,184 -1,612 -23.72 302 -28.77 0.1956
2021-08-04 2021-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 6,796 2,211 48.22 424 58.21 0.2323
2021-05-10 2021-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 4,585 -614 -11.81 268 -11.84 0.1599
2021-02-05 2020-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 5,199 857 19.74 304 22.09 0.2120
2020-11-13 2020-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,342 197 4.75 249 17.45 0.1895
2020-11-13 2020-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,145 4,145 212 0.1954
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.