Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership3,812 shares
Latest Disclosed Value $ 219,724
Sawyer & Company, Inc ownership in KTF / Mondelez International, Inc.

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 3,812 shares of Mondelez International, Inc. (DE:KTF) valued at $189,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,812 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $203,866 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)
2026-04-23 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,812 0 0.00 220 6.83 0.0846
2026-02-02 2025-12-31 13F MONDELEZ INTL CL A 609207105 3,812 -245 -6.04 205 0.0726
2025-10-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,057 0 0.00 0 0.1035
2025-07-09 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,057 68 1.70 0 0.1035
2025-04-22 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,989 -150 -3.62 0 0.1095
2025-01-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,139 1,450 53.92 0 0.0914
2024-10-10 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,689 14 0.52 0 0.0733
2024-07-31 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,675 69 2.65 0 -100.00 0.0695
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,606 -100 -3.70 182 0.0729
2024-01-17 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,706 -110 -3.91 0 0.0865
2023-10-25 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,816 0 0.00 0 0.0910
2023-07-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,816 0 0.00 0 0.0937
2023-04-19 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,816 -388 -12.11 0 0.1071
2023-01-11 2022-12-31 13F MONDELEZ INTL CL A 609207105 3,204 0 0.00 0 -100.00 0.1053
2022-10-25 2022-09-30 13F MONDELEZ INTL CL A 609207105 3,204 -40 -1.23 176 -12.44 0.0959
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,244 0 0.00 201 -1.47 0.1020
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,244 0 0.00 204 -5.12 0.0918
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,244 0 0.00 215 13.76 0.0928
2021-11-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,244 -69 -2.08 189 -8.70 0.0891
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,313 -480 -12.65 207 -6.76 0.0966
2021-04-22 2021-03-31 13F MONDELEZ INTL CL A 609207105 3,793 26 0.69 222 0.91 0.1106
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 3,767 -575 -13.24 220 -11.65 0.1122
2020-10-20 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,342 -1,900 -30.44 249 -21.94 0.1481
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,242 -4,017 -39.16 319 -37.94 0.1974
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 10,259 -183 -1.75 514 -10.61 0.4100
2020-01-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,442 -350 -3.24 575 -3.69 0.3702
2019-10-17 2019-09-30 13F MONDELEZ INTL CL A 609207105 10,792 0 0.00 597 2.58 0.4251
2019-07-23 2019-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 10,792 -200 -1.82 582 6.01 0.3896
2019-05-06 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 10,992 -900 -7.57 549 15.34 0.3594
2019-01-25 2018-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 11,892 -200 -1.65 476 -8.29 0.3495
2018-10-22 2018-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 12,092 137 1.15 519 5.92 0.3166
2018-07-18 2018-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 11,955 0 0.00 490 -1.80 0.3203
2018-04-17 2018-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 11,955 0 0.00 499 -2.54 0.3371
2018-01-11 2017-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 11,955 11,955 512 0.3358
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.