Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,943 shares
Latest Disclosed Value $ 111,995
Versant Capital Management, Inc reports 46.42% increase in ownership of KTF / Mondelez International, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,943 shares of Mondelez International, Inc. (DE:KTF) valued at $96,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,327 shares of Mondelez International, Inc.. This represents a change in shares of 46.42% during the quarter. The current value of the position is $105,077 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)
2026-04-06 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,943 616 46.42 112 56.34 0.0110
2026-01-08 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,327 -6,400 -82.83 71 -85.27 0.0090
2025-10-27 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 7,727 -387 -4.77 483 -11.88 0.0657
2025-07-07 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,114 716 9.68 547 9.18 0.0831
2025-04-03 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 7,398 5,605 312.60 502 368.22 0.0842
2025-01-03 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,793 -510 -22.15 107 -36.69 0.0231
2024-10-07 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,303 343 17.50 170 32.03 0.0387
2024-07-08 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,960 621 46.38 128 37.63 0.0324
2024-04-03 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,339 -112 -7.72 94 -11.43 0.0268
2024-01-08 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,451 17 1.19 105 6.06 0.0313
2023-10-12 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,434 -44 -2.98 100 -7.48 0.0316
2023-07-10 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,478 16 1.09 108 5.94 0.0345
2023-04-10 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,462 70 5.03 102 9.78 0.0343
2023-01-25 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,392 0 0.00 93 21.05 0.0336
2022-12-30 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,392 -5 -0.36 76 -12.64 0.0298
2022-08-02 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,397 0 0.00 87 -1.14 0.0319
2022-04-29 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,397 0 0.00 88 -5.38 0.0281
2022-01-06 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,397 5 0.36 93 14.81 0.0303
2021-10-29 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,392 -106 -7.08 81 -13.83 0.0286
2021-07-22 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,498 0 0.00 94 6.82 0.0348
2021-04-27 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,498 0 0.00 88 1.15 0.0321
2021-02-08 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,498 -36 -2.35 87 -1.14 0.0343
2020-11-02 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,534 0 0.00 88 12.82 0.0392
2020-07-16 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,534 -19 -1.22 78 1.30 0.0358
2020-04-17 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,553 31 2.04 77 -7.23 0.0405
2020-01-28 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,522 -147 -8.81 83 -9.78 0.0418
2019-10-18 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,669 5 0.30 92 3.37 0.0432
2019-07-16 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,664 -351 -17.42 89 -11.00 0.0406
2019-04-23 2019-03-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 2,015 234 13.14 100 40.85 0.0426
2019-04-23 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 100 100
2019-01-28 2018-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,781 0 0.00 71 -6.58 0.0327
2018-10-12 2018-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,781 -113 -5.97 76 -1.30 0.0311
2018-07-06 2018-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,894 -23 -1.20 77 -2.53 0.0325
2018-04-19 2018-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,917 -55 -2.79 79 -5.95 0.0326
2018-04-18 2017-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,972 348 21.43 84 27.27 0.0340
2018-04-23 2017-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,624 -67 -3.96 66 -9.59 0.0360
2018-04-23 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,691 -11 -0.65 73 0.00 0.0402
2018-04-23 2017-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,702 -26 -1.50 73 -3.95 0.0404
2018-04-23 2016-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,728 -524 -23.27 76 -22.45 0.0434
2018-04-23 2016-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,252 25 1.12 98 -2.97 0.0558
2018-04-23 2016-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,227 40 1.83 101 16.09 0.0597
2018-04-23 2016-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,187 -175 -7.41 87 -17.14 0.0526
2018-04-23 2015-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,362 2,362 105 0.0657
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.