Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership22,044 shares
Latest Disclosed Value $ 1,270,616
Diversified Trust Co reports 7.39% decrease in ownership of KTF / Mondelez International, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 22,044 shares of Mondelez International, Inc. (DE:KTF) valued at $1,094,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,803 shares of Mondelez International, Inc.. This represents a change in shares of -7.39% during the quarter. The current value of the position is $1,178,913 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)
2026-04-16 2026-03-31 13F MONDELEZ INTL CL A 609207105 22,044 -1,759 -7.39 1,271 -0.86 0.0156
2026-01-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 23,803 -3,126 -11.61 1,281 -23.84 0.0236
2025-10-20 2025-09-30 13F MONDELEZ INTL CL A 609207105 26,929 -2,529 -8.59 1,682 -15.31 0.0336
2025-07-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 29,458 5,874 24.91 1,987 24.13 0.0441
2025-04-24 2025-03-31 13F MONDELEZ INTL CL A 609207105 23,584 -17,990 -43.27 1,600 -35.56 0.0396
2025-01-07 2024-12-31 13F MONDELEZ INTL CL A 609207105 41,574 19,175 85.61 2,483 50.48 0.0605
2024-10-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,399 -623 -2.71 1,650 9.56 0.0416
2024-07-16 2024-06-30 13F MONDELEZ INTL CL A 609207105 23,022 2,690 13.23 1,507 5.83 0.0426
2024-04-18 2024-03-31 13F MONDELEZ INTL CL A 609207105 20,332 -7,249 -26.28 1,423 -28.74 0.0429
2024-01-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 27,581 11,815 74.94 1,998 82.54 0.0672
2023-11-17 2023-09-30 13F MONDELEZ INTL CL A 609207105 15,766 -4,534 -22.33 1,094 -26.08 0.0414
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 20,300 -2,974 -12.78 1,481 -8.75 0.0540
2023-04-07 2023-03-31 13F MONDELEZ INTL CL A 609207105 23,274 -4,332 -15.69 1,623 162,100.00 0.0632
2023-01-17 2022-12-31 13F MONDELEZ INTL CL A 609207105 27,606 7,614 38.09 2 -99.91 0.0766
2022-10-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 19,992 1,371 7.36 1,096 -5.19 0.0496
2022-07-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 18,621 -21,068 -53.08 1,156 -53.61 0.0484
2022-04-07 2022-03-31 13F MONDELEZ INTL CL A 609207105 39,689 -22,561 -36.24 2,492 -39.63 0.0870
2022-01-13 2021-12-31 13F MONDELEZ INTL CL A 609207105 62,250 -9,885 -13.70 4,128 -1.64 0.1359
2022-01-13 2021-09-30 13F MONDELEZ INTL CL A 609207105 72,135 32,728 83.05 4,197 70.54 0.1509
2021-07-20 2021-06-30 13F MONDELEZ INTL CL A 609207105 39,407 -9,369 -19.21 2,461 -13.80 0.0888
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 48,776 -25,185 -34.05 2,855 -33.97 0.1101
2021-01-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 73,961 11,485 18.38 4,324 20.48 0.1754
2020-10-15 2020-09-30 13F MONDELEZ INTL CL A 609207105 62,476 6,905 12.43 3,589 26.33 0.1657
2020-07-07 2020-06-30 13F MONDELEZ INTL CL A 609207105 55,571 -19,692 -26.16 2,841 -24.62 0.1436
2020-04-10 2020-03-31 13F MONDELEZ INTL CL A 609207105 75,263 67,387 855.60 3,769 768.43 0.2204
2020-01-09 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,876 7,876 434 0.0194
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.