Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership16,541 shares
Latest Disclosed Value $ 953,423
Alps Advisors Inc reports 6.81% decrease in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 16,541 shares of Mondelez International, Inc. (DE:KTF) valued at $821,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,750 shares of Mondelez International, Inc.. This represents a change in shares of -6.81% during the quarter. The current value of the position is $884,613 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 16,541 -1,209 -6.81 953 -0.21 0.0041
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 17,750 -58 -0.33 955 -14.12 0.0056
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 17,808 -16,455 -48.03 1,112 -51.86 0.0062
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 34,263 -76 -0.22 2,311 -0.82 0.0133
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 34,339 5,819 20.40 2,330 36.76 0.0135
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 28,520 -94 -0.33 1,704 -19.17 0.0108
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 28,614 -16,397 -36.43 2,108 -28.46 0.0141
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 45,011 -27 -0.06 2,946 -6.57 0.0202
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 45,038 5,328 13.42 3,153 9.60 0.0223
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 39,710 198 0.50 2,876 4.89 0.0226
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 39,512 6,517 19.75 2,742 13.97 0.0228
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 32,995 -832 -2.46 2,407 2.04 0.0209
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 33,827 -5,884 -14.82 2,358 -10.88 0.0208
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 39,711 -2,432 -5.77 2,647 14.55 0.0236
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 42,143 -40,703 -49.13 2,310 -55.09 0.0219
2022-08-15 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 82,846 52,247 170.75 5,144 167.78 0.0500
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 82,846 52,247 5,144 0.0492
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 30,599 -4,713 -13.35 1,921 -17.98 0.0208
2022-02-09 2021-12-31 13F MONDELEZ INTL CL A 609207105 35,312 -3,815 -9.75 2,342 2.90 0.0264
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 39,127 -1,580 -3.88 2,276 -10.46 0.0219
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 40,707 -1,972 -4.62 2,542 1.76 0.0225
2021-05-07 2021-03-31 13F MONDELEZ INTL CL A 609207105 42,679 -7,171 -14.39 2,498 -14.31 0.0244
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 49,850 9,332 23.03 2,915 25.21 0.0328
2020-11-05 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 40,518 -22,621 -35.83 2,328 -27.90 0.0343
2020-11-04 2020-09-30 13F MONDELEZ INTL CL A 609207105 40,518 -22,621 2,328 29,836.1090
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 63,139 12,629 25.00 3,229 27.63 0.0433
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 50,510 36,578 262.55 2,530 343.08 0.0391
2018-08-02 2018-06-30 13F/A-2 Mondelez International COMMON STOCK 609207105 13,932 1,533 12.36 571 10.44 0.0037
2018-05-01 2018-03-31 13F Mondelez International COMMON STOCK 609207105 12,399 12,399 517 0.0041
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.