Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership627,504 shares
Latest Disclosed Value $ 36,169,331
Ci Investments Inc. reports 0.56% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 627,504 shares of Mondelez International, Inc. (DE:KTF) valued at $31,161,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 631,024 shares of Mondelez International, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $33,558,914 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 627,504 -3,520 -0.56 36,169 6.48 0.1233
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 631,024 -3,770 -0.59 33,968 86,997.44 0.1488
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 634,794 53,806 9.26 40 0.00 0.1441
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 580,988 -6,963 -1.18 39 0.00 0.1470
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 587,951 26,379 4.70 40 18.18 0.1681
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 561,572 -344,118 -38.00 34 -50.00 0.1263
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 905,690 -386,327 -29.90 67 -21.43 0.2539
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,292,017 -254,734 -16.47 85 -22.22 0.3330
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,546,751 -330,438 -17.60 108 -20.00 0.4298
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,877,189 262,047 16.22 136 20.54 0.7030
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,615,142 2,528 0.16 112 -4.27 0.6254
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,612,614 -310,460 -16.14 118 -12.69 0.5934
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,923,074 -176,961 -8.43 134 -3.60 0.6746
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,100,035 409,295 24.21 140 -99.85 0.7078
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,690,740 -16,869 -0.99 92,703 -12.56 0.4810
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,707,609 -93,955 -5.22 106,025 -6.26 0.4945
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,801,564 -218,127 -10.80 113,102 -15.55 0.4161
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,019,691 -259,524 -11.39 133,926 1.00 0.4622
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,279,215 52,152 2.34 132,605 -4.64 0.4937
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,227,063 -201,906 -8.31 139,058 -2.19 0.5097
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,428,969 -1,213,266 -33.31 142,168 -33.24 0.5996
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 3,642,235 -36,788 -1.00 212,961 0.76 0.9383
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 3,679,023 266,104 7.80 211,360 21.12 1.0503
2020-08-07 2020-06-30 13F MONDELEZ INTL CL A 609207105 3,412,919 170,026 5.24 174,503 7.45 0.9301
2020-08-07 2020-03-31 13F MONDELEZ INTL CL A 609207105 3,242,893 -15,795 -0.48 162,404 -9.52 0.9852
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 3,258,688 50,991 1.59 179,489 1.15 0.9116
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 3,207,697 851,411 36.13 177,450 39.72 0.9165
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 2,356,286 -427,974 -15.37 127,004 -8.62 0.7067
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 2,784,260 323,633 13.15 138,990 41.11 0.7794
2019-02-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 2,460,627 187,412 8.24 98,499 0.86 0.6358
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,273,215 -100,200 -4.22 97,657 0.36 0.7313
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 2,373,415 34,100 1.46 97,310 -0.32 0.7645
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 2,339,315 241,100 11.49 97,620 8.70 1.1239
2018-05-11 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 2,098,215 -118,235 -5.33 89,804 -0.35 0.9208
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 2,098,215 -118,235 89,804
2018-05-11 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 2,216,450 -368,100 -14.24 90,121 -19.27 0.8796
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 2,216,450 -368,100 90,121
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 2,584,550 136,700 5.58 111,627 5.85 1.2088
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 2,447,850 -39,200 -1.58 105,453 -4.35 1.1983
2017-02-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 2,487,050 2,700 0.11 110,251 1.09 1.2069
2016-11-04 2016-09-30 13F MONDELEZ INTL CL A 609207105 2,484,350 146,050 6.25 109,063 2.49 1.1910
2016-08-24 2016-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 2,338,300 -45,000 -1.89 106,416 11.29 1.2969
2016-08-05 2016-06-30 13F MONDELEZ INTL CL A 609207105 2,338,300 106,416
2016-05-06 2016-03-31 13F MONDELEZ INTL CL A 609207105 2,383,300 17,600 0.74 95,618 -9.86 1.2196
2016-02-05 2015-12-31 13F MONDELEZ INTL CL A 609207105 2,365,700 -96,400 -3.92 106,078 2.90 1.3552
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 2,462,100 -48,100 -1.92 103,088 -0.18 1.3404
2015-08-12 2015-06-30 13F MONDELEZ INTL CL A 609207105 2,510,200 -193,000 -7.14 103,270 5.85 1.1412
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 2,703,200 1,933,200 251.06 97,558 248.80 1.0275
2015-02-05 2014-12-31 13F MONDELEZ INTL CL A 609207105 770,000 363,000 89.19 27,970 100.56 0.3160
2014-11-03 2014-09-30 13F MONDELEZ INTL CL A 609207105 407,000 79,700 24.35 13,946 13.29 0.1455
2014-08-01 2014-06-30 13F MONDELEZ INTL CL A 609207105 327,300 -1,300 -0.40 12,310 8.43 0.1217
2014-05-06 2014-03-31 13F MONDELEZ INTL CL A 609207105 328,600 -27,600 -7.75 11,353 -9.71 0.1197
2014-02-05 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 356,200 -25,000 -6.56 12,574 4.98 0.1376
2014-02-03 2013-12-31 13F MONDELEZ INTL CL A 609207105 356,200 12,574
2013-11-01 2013-09-30 13F MONDELEZ INTL CL A 609207105 381,200 -60,400 -13.68 11,977 -4.94 0.1349
2013-08-02 2013-06-30 13F MONDELEZ INTL CL A 609207105 441,600 441,600 12,599 0.1371
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.