Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership9,874 shares
Latest Disclosed Value $ 569,137
Perpetual Ltd reports 5.80% increase in ownership of KTF / Mondelez International, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 9,874 shares of Mondelez International, Inc. (DE:KTF) valued at $490,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,333 shares of Mondelez International, Inc.. This represents a change in shares of 5.80% during the quarter. The current value of the position is $528,062 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)
2026-04-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 9,874 541 5.80 569 13.35 0.0087
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 9,333 1,393 17.54 502 1.21 0.0073
2025-10-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,940 -4,821 -37.78 496 -42.33 0.0062
2025-07-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,761 1,507 13.39 861 12.71 0.0101
2025-04-24 2025-03-31 13F MONDELEZ INTL CL A 609207105 11,254 -241 -2.10 764 11.22 0.0092
2025-01-17 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,495 -80 -0.69 687 -19.48 0.0081
2024-10-09 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,575 1,825 18.72 853 33.54 0.0092
2024-07-30 2024-06-30 13F MONDELEZ INTL CL A 609207105 9,750 -62 -0.63 638 -7.00 0.0069
2024-04-16 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 9,812 -242 -2.41 687 -5.77 0.0067
2024-04-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 9,812 -242 687 0.0043
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,054 -2,010 -16.66 728 -13.02 0.0075
2023-10-10 2023-09-30 13F MONDELEZ INTL CL A 609207105 12,064 -2,210 -15.48 837 -19.60 0.0086
2023-07-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 14,274 587 4.29 1,041 9.12 0.0089
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 13,687 -38,313 -73.68 954 -68.06 0.0083
2020-12-08 2020-09-30 13F MONDELEZ INTL CL A 609207105 52,000 -133,100 -71.91 2,987 -68.44 0.2150
2020-12-08 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 185,100 185,100 9,464 0.8848
2020-11-18 2020-06-30 13F MONDELEZ INTL CL A 609207105 185,100 185,100 19,965 878,309.0011
2020-12-08 2020-03-31 13F/A-1 Mondelez International, Inc. CL A 609207105 0 -307,600 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Mondelez International, Inc. CL A 609207105 307,600 64,200 26.38 16,913 25.61 2.5110
2019-10-10 2019-09-30 13F Mondelez International, Inc. CL A 609207105 243,400 -34,100 -12.29 13,465 -9.98 2.0728
2019-07-30 2019-06-30 13F Mondelez International, Inc. CL A 609207105 277,500 -185,200 -40.03 14,957 -35.25 2.3814
2019-05-06 2019-03-31 13F MONDELEZ INTL CL A 609207105 462,700 -82,600 -15.15 23,098 6.19 3.3413
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 545,300 -53,700 -8.96 21,752 -15.47 3.2655
2018-10-30 2018-09-30 13F MONDELEZ INTL CL A 609207105 599,000 -274,200 -31.40 25,733 -28.25 3.4587
2018-07-23 2018-06-30 13F MONDELEZ INTL CL A 609207105 873,200 45,200 5.46 35,865 3.80 4.3639
2018-04-18 2018-03-31 13F MONDELEZ INTL CL A 609207105 828,000 225,500 37.43 34,552 34.13 4.7070
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 602,500 222,500 58.55 25,761 63.55 3.3303
2017-11-01 2017-09-30 13F MONDELEZ INTL CL A 609207105 380,000 251,838 196.50 15,751 184.57 2.1971
2017-09-26 2017-06-30 13F MONDELEZ INTL CL A 609207105 128,162 1,500 1.18 5,535 -0.72 0.4326
2017-09-26 2017-03-31 13F MONDELEZ INTL CL A 609207105 126,662 11,242 9.74 5,575 10.03 0.5536
2017-09-26 2016-09-30 13F MONDELEZ INTL CL A 609207105 115,420 97,020 527.28 5,067 505.38 0.4156
2017-09-26 2016-06-30 13F MONDELEZ INTL CL A 609207105 18,400 -1,600 -8.00 837 4.36 0.0832
2017-09-26 2016-03-31 13F MONDELEZ INTL CL A 609207105 20,000 1,600 8.70 802 -2.79 0.0813
2017-09-26 2015-12-31 13F MONDELEZ INTL CL A 609207105 18,400 3,300 21.85 825 30.54 0.0922
2017-09-26 2015-09-30 13F MONDELEZ INTL CL A 609207105 15,100 -1,600 -9.58 632 -8.01 0.0751
2017-09-26 2015-06-30 13F MONDELEZ INTL CL A 609207105 16,700 7,200 75.79 687 100.29 0.0789
2017-09-26 2015-03-31 13F MONDELEZ INTL CL A 609207105 9,500 0 0.00 343 -0.58 0.0386
2017-09-26 2014-12-31 13F MONDELEZ INTL CL A 609207105 9,500 2,000 26.67 345 34.24 0.0406
2017-09-26 2014-09-30 13F MONDELEZ INTL CL A 609207105 7,500 0 0.00 257 -8.87 0.0277
2017-09-26 2014-06-30 13F MONDELEZ INTL CL A 609207105 7,500 1,000 15.38 282 25.33 0.0249
2017-09-26 2014-03-31 13F MONDELEZ INTL CL A 609207105 6,500 6,500 225 0.0330
2017-09-26 2013-09-30 13F MONDELEZ INTL CL A 609207105 0 -7,571 -100.00 0 -100.00
2017-09-26 2013-06-30 13F MONDELEZ INTL CL A 609207105 7,571 -1,000 -11.67 216 -17.56 0.0325
2017-09-25 2013-03-31 13F MONDELEZ INTL CL A 609207105 8,571 8,571 262 0.0373
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.