Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWeik Capital Management
Latest Disclosed Ownership21,375 shares
Latest Disclosed Value $ 1,232,055
Weik Capital Management ownership in KTF / Mondelez International, Inc.

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 21,375 shares of Mondelez International, Inc. (DE:KTF) valued at $1,061,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,375 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,155,960 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)
2026-05-12 2026-03-31 13F Mondelez Int'l COM 609207105 21,375 0 0.00 1,232 7.13 0.4903
2026-02-11 2025-12-31 13F Mondelez Int'l COM 609207105 21,375 -20 -0.09 1,151 -13.92 0.4311
2026-02-11 2025-12-31 13F Mondelez Int'l COM 609207105 21,375 1,151
2025-11-12 2025-09-30 13F Mondelez Int'l COM 609207105 21,395 1,450 7.27 1,337 -0.67 0.4987
2025-08-12 2025-06-30 13F Mondelez Int'l COM 609207105 19,945 -225 -1.12 1,345 -1.68 0.5323
2025-05-13 2025-03-31 13F Mondelez Int'l COM 609207105 20,170 435 2.20 1,369 16.13 0.5569
2025-02-12 2024-12-31 13F Mondelez Int'l COM 609207105 19,735 835 4.42 1,179 -15.37 0.4795
2024-11-13 2024-09-30 13F Mondelez Int'l COM 609207105 18,900 105 0.56 1,392 13.26 0.5620
2024-08-09 2024-06-30 13F Mondelez Int'l COM 609207105 18,795 -1,550 -7.62 1,230 -13.69 0.5260
2024-05-14 2024-03-31 13F Mondelez Int'l COM 609207105 20,345 -75 -0.37 1,424 -3.72 0.6050
2024-02-13 2023-12-31 13F Mondelez Int'l COM 609207105 20,420 -1,130 -5.24 1,479 -1.07 0.6839
2023-11-13 2023-09-30 13F Mondelez Int'l COM 609207105 21,550 -25 -0.12 1,496 -4.96 0.7357
2023-08-14 2023-06-30 13F Mondelez Int'l COM 609207105 21,575 -1,200 -5.27 1,574 157,200.00 0.7433
2023-05-15 2023-03-31 13F Mondelez Int'l COM 609207105 22,775 -360 -1.56 2 0.00 0.7265
2023-02-10 2022-12-31 13F Mondelez Int'l COM 609207105 23,135 -705 -2.96 2 -99.92 0.7204
2022-11-14 2022-09-30 13F Mondelez Int'l COM 609207105 23,840 -891 -3.60 1,307 -14.91 0.6521
2022-08-12 2022-06-30 13F Mondelez Int'l COM 609207105 24,731 -4 -0.02 1,536 -1.09 0.6999
2022-05-13 2022-03-31 13F Mondelez Int'l COM 609207105 24,735 -480 -1.90 1,553 -7.12 0.6124
2022-02-14 2021-12-31 13F Mondelez Int'l COM 609207105 25,215 -250 -0.98 1,672 12.82 0.6336
2021-11-12 2021-09-30 13F Mondelez Int'l COM 609207105 25,465 -4,200 -14.16 1,482 -19.98 0.6121
2021-08-11 2021-06-30 13F Mondelez Int'l COM 609207105 29,665 665 2.29 1,852 9.13 0.7213
2021-05-12 2021-03-31 13F Mondelez Int'l COM 609207105 29,000 0 0.00 1,697 0.06 0.7192
2021-02-12 2020-12-31 13F Mondelez Int'l COM 609207105 29,000 -1,710 -5.57 1,696 -3.85 0.7598
2020-11-12 2020-09-30 13F Mondelez Int'l COM 609207105 30,710 -550 -1.76 1,764 10.39 0.8613
2020-08-13 2020-06-30 13F Mondelez Int'l COM 609207105 31,260 -4,100 -11.60 1,598 -9.77 0.8624
2020-05-13 2020-03-31 13F Mondelez Int'l COM 609207105 35,360 -715 -1.98 1,771 -10.87 1.0098
2020-02-14 2019-12-31 13F Mondelez Int'l COM 609207105 36,075 -300 -0.82 1,987 -1.24 0.8972
2019-11-12 2019-09-30 13F Mondelez Int'l COM 609207105 36,375 -150 -0.41 2,012 2.18 0.9648
2019-08-09 2019-06-30 13F Mondelez Int'l COM 609207105 36,525 -20 -0.05 1,969 7.95 0.9441
2019-05-09 2019-03-31 13F Mondelez Int'l COM 609207105 36,545 -585 -1.58 1,824 22.75 0.8898
2019-02-12 2018-12-31 13F Mondelez Int'l COM 609207105 37,130 -225 -0.60 1,486 -7.41 0.8094
2018-11-13 2018-09-30 13F Mondelez Int'l COM 609207105 37,355 300 0.81 1,605 5.66 0.7699
2018-08-03 2018-06-30 13F Mondelez Int'l COM 609207105 37,055 8,020 27.62 1,519 25.33 0.7469
2018-05-11 2018-03-31 13F Mondelez Int'l COM 609207105 29,035 1,385 5.01 1,212 2.45 0.5834
2018-02-12 2017-12-31 13F Mondelez Int'l COM 609207105 27,650 100 0.36 1,183 5.63 0.5525
2017-11-13 2017-09-30 13F Mondelez Int'l COM 609207105 27,550 5,800 26.67 1,120 19.28 0.5332
2017-08-14 2017-06-30 13F Mondelez Int'l COM 609207105 21,750 0 0.00 939 0.21 0.4946
2017-05-09 2017-03-31 13F Mondelez Int'l COM 609207105 21,750 0 0.00 937 -2.80 0.4980
2017-02-09 2016-12-31 13F Mondelez Int'l COM 609207105 21,750 -350 -1.58 964 -0.62 0.5397
2016-11-10 2016-09-30 13F Mondelez Int'l COM 609207105 22,100 0 0.00 970 -3.58 0.5579
2016-08-11 2016-06-30 13F Mondelez Int'l COM 609207105 22,100 -100 -0.45 1,006 12.91 0.6012
2016-05-13 2016-03-31 13F Mondelez Int'l COM 609207105 22,200 -1,200 -5.13 891 -15.06 0.5364
2016-02-12 2015-12-31 13F Mondelez Int'l COM 609207105 23,400 -500 -2.09 1,049 4.80 0.6319
2015-11-12 2015-09-30 13F Mondelez Int'l COM 609207105 23,900 0 0.00 1,001 1.83 0.6103
2015-08-13 2015-06-30 13F Mondelez Int'l COM 609207105 23,900 0 0.00 983 13.90 0.5678
2015-05-14 2015-03-31 13F Mondelez Int'l COM 609207105 23,900 -4,050 -14.49 863 -14.98 0.4999
2015-02-10 2014-12-31 13F Mondelez Int'l COM 609207105 27,950 -875 -3.04 1,015 2.73 0.5894
2014-11-12 2014-09-30 13F Mondelez Int'l COM 609207105 28,825 -150 -0.52 988 -9.36 0.6074
2014-08-12 2014-06-30 13F Mondelez Int'l COM 609207105 28,975 -375 -1.28 1,090 7.50 0.6679
2014-05-15 2014-03-31 13F Mondelez Int'l COM 609207105 29,350 0 0.00 1,014 -2.12 0.6389
2014-02-12 2013-12-31 13F Mondelez Int'l COM 609207105 29,350 -2,525 -7.92 1,036 3.39 0.6380
2013-11-12 2013-09-30 13F Mondelez Int'l COM 609207105 31,875 -20,675 -39.34 1,002 -33.16 0.6722
2013-08-14 2013-06-30 13F Mondelez Int'l COM 609207105 52,550 52,550 1,499 1.0534
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.