Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership31,015 shares
Latest Disclosed Value $ 1,787,000
Banque Cantonale Vaudoise reports 26.82% increase in ownership of KTF / Mondelez International, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 31,015 shares of Mondelez International, Inc. (DE:KTF) valued at $1,540,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,456 shares of Mondelez International, Inc.. This represents a change in shares of 26.82% during the quarter. The current value of the position is $1,633,250 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 31,015 6,559 26.82 1,787 35.79 0.0482
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 24,456 -332 -1.34 1,316 131,500.00 0.0470
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 24,788 -3,857 -13.46 2 0.00 0.0580
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 28,645 -6,069 -17.48 2 -50.00 0.0788
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 34,714 17,585 102.66 2 100.00 0.1037
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 17,129 -26,991 -61.18 1 -50.00 0.0519
2024-07-31 2024-06-30 13F MONDELEZ INTL CL A 609207105 44,120 7,277 19.75 3 0.00 0.1147
2024-04-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 36,843 -2,653 -6.72 3 0.00 0.1010
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 39,496 -20,690 -34.38 3 -50.00 0.1242
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 60,186 -4,368 -6.77 4 0.00 0.2087
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 64,554 3,841 6.33 5 0.00 0.2196
2023-04-20 2023-03-31 13F MONDELEZ INTL CL A 609207105 60,713 -802 -1.30 4 0.00 0.2077
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 61,515 -206 -0.33 4 -99.88 0.2146
2022-10-17 2022-09-30 13F MONDELEZ INTL CL A 609207105 61,721 -3,367 -5.17 3,384 -16.26 0.1928
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 65,088 12,499 23.77 4,041 22.42 0.2091
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 52,589 2,607 5.22 3,301 -0.39 0.1423
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 49,982 -1,420 -2.76 3,314 10.84 0.1292
2021-10-29 2021-09-30 13F MONDELEZ INTL CL A 609207105 51,402 30 0.06 2,990 -6.82 0.1285
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 51,372 -2,058 -3.85 3,209 2.66 0.1426
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 53,430 -5,931 -9.99 3,126 -9.91 0.1587
2021-02-05 2020-12-31 13F MONDELEZ INTL CL A 609207105 59,361 -1,545 -2.54 3,470 -0.83 0.1922
2020-10-30 2020-09-30 13F MONDELEZ INTL CL A 609207105 60,906 31,295 105.69 3,499 131.11 0.2246
2020-07-22 2020-06-30 13F MONDELEZ INTL CL A 609207105 29,611 -11,344 -27.70 1,514 -26.18 0.1103
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 40,955 705 1.75 2,051 -7.49 0.1740
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 40,250 40,250 2,217 0.1517
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.