Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership12,948 shares
Latest Disclosed Value $ 746,324
Lazard Asset Management Llc reports 99.27% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 12,948 shares of Mondelez International, Inc. (DE:KTF) valued at $642,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,777,291 shares of Mondelez International, Inc.. This represents a change in shares of -99.27% during the quarter. The current value of the position is $700,228 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 12,948 -1,764,343 -99.27 746 -99.22 0.0006
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,777,291 -2,488,198 -58.33 95,672 -64.10 0.1621
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,265,489 -233,064 -5.18 266,465 87,842.24 0.3587
2025-08-14 2025-06-30 13F MONDELEZ INTL Common Stock 609207105 4,498,553 475,963 11.83 303 11.40 0.4175
2025-05-15 2025-03-31 13F MONDELEZ INTL Common Stock 609207105 4,022,590 766,830 23.55 273 40.21 0.4191
2025-02-14 2024-12-31 13F MONDELEZ INTL Common Stock 609207105 3,255,760 -541,479 -14.26 194 -30.47 0.2845
2024-11-14 2024-09-30 13F MONDELEZ INTL Common Stock 609207105 3,797,239 -100,696 -2.58 280 9.41 0.3741
2024-08-14 2024-06-30 13F MONDELEZ INTL Common Stock 609207105 3,897,935 -207,338 -5.05 255 -11.15 0.3200
2024-07-09 2024-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 4,105,273 -46,724 -1.13 287 -4.33 0.3493
2024-05-14 2024-03-31 13F MONDELEZ INTL Common Stock 609207105 4,105,273 -46,724 287 0.3486
2024-02-14 2023-12-31 13F MONDELEZ INTL Common Stock 609207105 4,151,997 -61,580 -1.46 301 2.74 0.3805
2023-11-14 2023-09-30 13F MONDELEZ INTL Common Stock 609207105 4,213,577 -117,444 -2.71 292 -7.30 0.3978
2023-08-15 2023-06-30 13F MONDELEZ INTL Common Stock 609207105 4,331,021 -1,234,443 -22.18 316 -18.81 0.3888
2023-05-15 2023-03-31 13F MONDELEZ INTL Common Stock 609207105 5,565,464 10,798 0.19 388 -99.90 0.5085
2023-02-15 2022-12-31 13F MONDELEZ INTL Common Stock 609207105 5,554,666 1,462,587 35.74 370,217 65.01 0.5100
2022-11-14 2022-09-30 13F MONDELEZ INTL Common Stock 609207105 4,092,079 1,419,051 53.09 224,367 35.19 0.3278
2022-08-09 2022-06-30 13F MONDELEZ INTL Common Stock 609207105 2,673,028 2,617,530 4,716.44 165,967 4,666.43 0.2244
2022-05-13 2022-03-31 13F MONDELEZ INTL Common Stock 609207105 55,498 -37,623 -40.40 3,482 -43.59 0.0040
2022-02-09 2021-12-31 13F MONDELEZ INTL Common Stock 609207105 93,121 2,131 2.34 6,173 16.63 0.0066
2021-11-15 2021-09-30 13F MONDELEZ INTL Common Stock 609207105 90,990 -18,921 -17.21 5,293 -22.87 0.0060
2021-08-12 2021-06-30 13F MONDELEZ INTL Common Stock 609207105 109,911 -51,750 -32.01 6,862 -27.46 0.0077
2021-05-14 2021-03-31 13F MONDELEZ INTL Common Stock 609207105 161,661 -6,854,199 -97.70 9,460 -97.69 0.0115
2021-02-11 2020-12-31 13F MONDELEZ INTL Common Stock 609207105 7,015,860 -38,840 -0.55 410,217 1.22 0.5184
2020-11-13 2020-09-30 13F MONDELEZ INTL Common Stock 609207105 7,054,700 -631,621 -8.22 405,290 3.13 0.5697
2020-08-13 2020-06-30 13F MONDELEZ INTL Common Stock 609207105 7,686,321 659,352 9.38 393,000 11.68 0.6041
2020-05-14 2020-03-31 13F MONDELEZ INTL Common Stock 609207105 7,026,969 1,181,374 20.21 351,909 9.30 0.6448
2020-02-13 2019-12-31 13F MONDELEZ INTL Common Stock 609207105 5,845,595 2,113,377 56.63 321,974 55.95 0.4599
2019-11-14 2019-09-30 13F MONDELEZ INTL Common Stock 609207105 3,732,218 332,546 9.78 206,465 12.67 0.3393
2019-08-14 2019-06-30 13F MONDELEZ INTL Common Stock 609207105 3,399,672 950,555 38.81 183,241 49.88 0.2971
2019-08-28 2019-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 2,449,117 2,258,403 1,184.18 122,259 1,501.51 0.2000
2019-05-13 2019-03-31 13F MONDELEZ INTL Common Stock 609207105 2,449,117 2,258,403 122,259
2019-08-28 2018-12-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 190,714 184,050 2,761.85 7,634 2,569.23 0.0141
2019-02-13 2018-12-31 13F MONDELEZ INTL Common Stock 609207105 190,714 184,140 7,634
2019-08-30 2018-09-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,664 90 1.37 286 6.32 0.0005
2018-11-13 2018-09-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 282
2019-08-30 2018-06-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 -89,818 -93.18 269 -93.31 0.0005
2018-08-13 2018-06-30 13F MONDELEZ INTL Common Stock 609207105 6,574 -89,818 269
2019-08-28 2018-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 96,392 89,818 1,366.26 4,022 1,331.32 0.0069
2018-05-14 2018-03-31 13F MONDELEZ INTL Common Stock 609207105 96,392 89,818 4,022
2019-08-28 2017-12-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 281 5.24 0.0005
2018-02-13 2017-12-31 13F MONDELEZ INTL Common Stock 609207105 6,574 0 281
2019-08-19 2017-09-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 267 -5.65 0.0005
2017-11-13 2017-09-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 267
2019-08-19 2017-06-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 283 0.00 0.0005
2017-08-11 2017-06-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 283
2019-08-13 2017-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 283 -2.75 0.0005
2017-05-12 2017-03-31 13F MONDELEZ INTL Common Stock 609207105 6,574 0 283
2019-07-30 2016-12-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 291 1.04 0.0006
2017-02-13 2016-12-31 13F MONDELEZ INTL Common Stock 609207105 6,574 0 291
2019-08-07 2016-09-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 288 -3.68 0.0006
2016-11-14 2016-09-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 288
2019-07-29 2016-06-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 299 13.69 0.0006
2016-08-15 2016-06-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 299
2019-07-25 2016-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 263 -10.54 0.0006
2016-05-12 2016-03-31 13F MONDELEZ INTL Common Stock 609207105 6,574 0 263
2019-07-24 2015-12-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 294 6.91 0.0007
2016-02-12 2015-12-31 13F MONDELEZ INTL Common Stock 609207105 6,574 0 294
2019-07-15 2015-09-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 275 1.85 0.0007
2015-11-13 2015-09-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 275
2019-07-08 2015-06-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 270 13.92 0.0006
2015-08-13 2015-06-30 13F MONDELEZ INTL Common Stock 609207105 6,574 0 270
2015-06-09 2015-03-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 237 -0.42 0.0005
2015-05-15 2015-03-31 13F MONDELEZ INTL Common Stock 609207105 13,148 474
2019-08-29 2014-12-31 13F/A-3 MONDELEZ INTL Common Stock 609207105 6,574 0 0.00 238 5.78 0.0005
2015-05-20 2014-12-31 13F/A-1 MONDELEZ INTL Common Stock 609207105 13,148 6,574 477 0.0009
2015-06-09 2014-12-31 13F/A-2 MONDELEZ INTL Common Stock 609207105 6,574 -6,574 238 0.0005
2015-02-12 2014-12-31 13F MONDELEZ INTL Common Stock 609207105 6,574 238
2014-11-07 2014-09-30 13F MONDELEZ INTL Common Stock 609207105 6,574 -1,000 -13.20 225 -20.77 0.0005
2014-08-12 2014-06-30 13F MONDELEZ INTL Common Stock 609207105 7,574 -62 -0.81 284 7.98 0.0006
2014-05-12 2014-03-31 13F MONDELEZ INTL Common Stock 609207105 7,636 -44 -0.57 263 -2.95 0.0006
2014-02-14 2013-12-31 13F MONDELEZ INTL Common Stock 609207105 7,680 106 1.40 271 14.35 0.0006
2014-01-13 2013-09-30 13F/A-1 MONDELEZ INTL Common Stock 609207105 7,574 0 0.00 237 9.72 0.0006
2013-11-13 2013-09-30 13F MONDELEZ INTL Common Stock 609207105 11,488 359
2013-08-13 2013-06-30 13F MONDELEZ INTL Common Stock 609207105 7,574 7,574 216 0.0005
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.