Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership96,336 shares
Latest Disclosed Value $ 5,552,807
FIL Ltd reports 194.79% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 96,336 shares of Mondelez International, Inc. (DE:KTF) valued at $4,784,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,680 shares of Mondelez International, Inc.. This represents a change in shares of 194.79% during the quarter. The current value of the position is $5,152,049 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 96,336 63,656 194.79 5,553 215.63 0.0024
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 32,680 -20,056 -38.03 1,759 -46.60 0.0013
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 52,736 47,607 928.19 3,294 854.78 0.0026
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,129 5,129 346 0.0003
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 0 -11,137 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,137 5,383 93.55 665 57.21 0.0006
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,754 5,754 424 0.0004
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 0 -30,325 -100.00 0 -100.00
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 30,325 30,325 1,904 0.0020
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 0 -27 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 27 0 0.00 2 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 27 -2 -6.90 2 0.00 0.0000
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 27 -2 2 0.9673
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 29 -127 -81.41 2 -75.00 0.0000
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 156 136 680.00 8 700.00 0.0000
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 20 -9 -31.03 1 -50.00 0.0000
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 29 -10 -25.64 2 0.00 0.0000
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 39 -10 -20.41 2 -33.33 0.0000
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 49 -42,433 -99.88 3 -99.86 0.0000
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 42,482 -606,691 -93.46 2,121 -91.84 0.0033
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 649,173 133,089 25.79 25,986 17.21 0.0461
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 516,084 95,184 22.61 22,171 28.48 0.0328
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 420,900 265,483 170.82 17,256 166.09 0.0260
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 155,417 -27,974 -15.25 6,485 -17.38 0.0178
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 183,391 -53,456 -22.57 7,849 -18.49 0.0218
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 236,847 -29,504 -11.08 9,630 -16.29 0.0276
2017-08-29 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 266,351 35,039 15.15 11,504 15.44 0.0332
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 266,351 35,039 11,504
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 231,312 -17,500 -7.03 9,965 -9.66 0.0280
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 248,812 -47,470 -16.02 11,030 -15.20 0.0323
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 296,282 -80,875 -21.44 13,007 -24.22 0.0389
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 377,157 10,949 2.99 17,164 16.83 0.0547
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 366,208 18,237 5.24 14,692 -5.84 0.0455
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 347,971 28,544 8.94 15,603 16.67 0.0475
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 319,427 -32,268 -9.17 13,374 -7.57 0.0465
2015-08-13 2015-06-30 13F MONDELEZ INTL CL A 609207105 351,695 1,640 0.47 14,469 14.53 0.0461
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 350,055 -1,370,062 -79.65 12,633 -79.78 0.0407
2015-02-17 2014-12-31 13F MONDELEZ INTL CL A 609207105 1,720,117 -635,387 -26.97 62,483 -22.58 0.2156
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 2,355,504 449,469 23.58 80,711 12.59 0.3095
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 1,906,035 447,297 30.66 71,686 42.24 0.2689
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 1,458,738 -236,521 -13.95 50,399 -15.78 0.1829
2014-02-13 2013-12-31 13F MONDELEZ INTL CL A 609207105 1,695,259 30,570 1.84 59,843 14.41 0.2409
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,664,689 528,032 46.45 52,305 61.29 0.2501
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,136,657 1,136,657 32,429 0.1834
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.