Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,546,039 shares
Latest Disclosed Value $ 89,113,688
Mackenzie Financial Corp reports 68.15% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,546,039 shares of Mondelez International, Inc. (DE:KTF) valued at $76,776,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 919,464 shares of Mondelez International, Inc.. This represents a change in shares of 68.15% during the quarter. The current value of the position is $82,682,166 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 1,546,039 626,575 68.15 89,114 77.18 0.1069
2026-02-18 2025-12-31 13F MONDELEZ INTL CL A 609207105 919,464 360,899 64.61 50,297 44.14 0.0596
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 558,565 -54,393 -8.87 34,894 -15.59 0.0423
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 612,958 -24,721 -3.88 41,338 -4.46 0.0536
2025-05-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 637,679 -373,205 -36.92 43,267 -28.34 0.0615
2025-05-02 2024-12-31 13F/A-2 MONDELEZ INTL CL A 609207105 1,010,884 76,797 8.22 60,380 -12.26 0.0823
2025-02-20 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,010,884 76,797 60,380 0.0785
2025-02-14 2024-12-31 13F Mondelez International Common Stock 609207105 1,010,884 76,797 55,921 0.0803
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 934,087 96,217 11.48 68,814 25.50 0.0958
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 837,870 -18,775 -2.19 54,830 -8.56 0.0815
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 856,645 -401,259 -31.90 59,965 -34.18 0.0864
2024-01-30 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,257,904 -57,428 -4.37 91,110 2.47 0.1374
2023-10-25 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,315,332 -202,938 -13.37 88,916 -20.33 0.1495
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,518,270 -737,360 -32.69 111,608 -29.03 0.1693
2023-04-24 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,255,630 -6,081 -0.27 157,263 4.32 0.2429
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,261,711 -129,947 -5.43 150,743 14.95 0.2518
2022-10-07 2022-09-30 13F Mondelez International Common Stock 609207105 2,391,658 -1,925 -0.08 131,135 -11.76 0.2255
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,393,583 213,475 9.79 148,618 8.59 0.2380
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,180,108 -41,055 -1.85 136,867 -7.07 0.1835
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,221,163 1,093 0.05 147,285 14.03 0.1984
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,220,070 -75,031 -3.27 129,164 -9.87 0.1832
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,295,101 9,257 0.40 143,306 7.11 0.1993
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,285,844 377,186 19.76 133,790 19.88 0.2039
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,908,658 -469,634 -19.75 111,599 -18.32 0.2410
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,378,292 136,536 6.09 136,633 19.20 0.3394
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 2,241,756 -392,918 -14.91 114,621 -13.13 0.3068
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 2,634,674 814,495 44.75 131,944 31.61 0.4243
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,820,179 -125,127 -6.43 100,255 -6.84 0.2466
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,945,306 322,869 19.90 107,614 23.06 0.2828
2019-08-23 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,622,437 -483,985 -22.98 87,449 -16.84 0.2256
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,622,437 -483,985 87,449
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 2,106,422 1,267,169 150.99 105,153 213.00 0.2537
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 839,253 821,421 4,606.44 33,595 4,285.77 0.0883
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 17,832 3,782 26.92 766 32.99 0.0019
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 14,050 6,250 80.13 576 77.23 0.0015
2018-05-14 2018-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 7,800 7,800 325 0.0008
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 7,800 325
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 0 -17,000 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 17,000 17,000 0.00 762 0.0047
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 0 -8,500 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MONDELEZ INTL CL A 609207105 8,500 -299,795 -97.24 350 -96.71 0.0019
2014-05-14 2014-03-31 13F MONDELEZ INTL CL A 609207105 308,295 -129,600 -29.60 10,652 -31.09 0.0522
2014-02-11 2013-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 437,895 -636,144 -59.23 15,458 -54.19 0.0781
2014-02-03 2013-12-31 13F MONDELEZ INTL CL A 609207105 437,895 15,458
2013-11-12 2013-09-30 13F MONDELEZ INTL CL A 609207105 1,074,039 -57,900 -5.12 33,746 4.50 0.1708
2013-08-20 2013-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,131,939 1,131,939 32,294 0.1540
2013-08-09 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,131,939 32,294 0.1545
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.