Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership108,852 shares
Latest Disclosed Value $ 12,867,399
Truist Financial Corp reports 35.82% increase in ownership of ZOE / Zoetis Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 108,852 shares of Zoetis Inc. (BG:ZOE) valued at $12,867,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,144 shares of Zoetis Inc.. This represents a change in shares of 35.82% during the quarter.

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)
2026-04-27 2026-03-31 13F ZOETIS CL A 98978V103 108,852 28,708 35.82 12,867 27.61 0.0173
2026-02-02 2025-12-31 13F ZOETIS CL A 98978V103 80,144 -48,650 -37.77 10,084 -46.50 0.0134
2025-11-03 2025-09-30 13F ZOETIS CL A 98978V103 128,794 -13,527 -9.50 18,845 -15.09 0.0255
2025-07-18 2025-06-30 13F ZOETIS CL A 98978V103 142,321 22,247 18.53 22,195 12.26 0.0325
2025-04-29 2025-03-31 13F ZOETIS CL A 98978V103 120,074 -8,679 -6.74 19,770 -5.75 0.0316
2025-01-31 2024-12-31 13F ZOETIS CL A 98978V103 128,753 -33,061 -20.43 20,978 -33.65 0.0328
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 161,814 -7,388 -4.37 31,615 7.78 0.0495
2024-08-21 2024-06-30 13F ZOETIS CL A 98978V103 169,202 2,557 1.53 29,333 4.02 0.0446
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 166,645 -6,258 -3.62 28,198 -17.37 0.0427
2024-02-02 2023-12-31 13F ZOETIS CL A 98978V103 172,903 -40,313 -18.91 34,126 -8.01 0.0542
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 213,216 51,599 31.93 37,095 33.28 0.0620
2023-08-01 2023-06-30 13F ZOETIS CL A 98978V103 161,617 -10,301 -5.99 27,832 -2.73 0.0463
2023-05-05 2023-03-31 13F ZOETIS CL A 98978V103 171,918 -6,354 -3.56 28,614 9.53 0.0492
2023-02-17 2022-12-31 13F ZOETIS CL A 98978V103 178,272 12,776 7.72 26,126 6.45 0.0460
2022-10-26 2022-09-30 13F ZOETIS CL A 98978V103 165,496 608 0.37 24,541 -13.41 0.0471
2022-07-22 2022-06-30 13F ZOETIS CL A 98978V103 164,888 -39,653 -19.39 28,343 -26.52 0.0520
2022-04-22 2022-03-31 13F ZOETIS CL A 98978V103 204,541 13,133 6.86 38,574 -17.42 0.0609
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 191,408 -12,833 -6.28 46,709 17.80 0.0712
2021-11-05 2021-09-30 13F ZOETIS CL A 98978V103 204,241 -13,636 -6.26 39,652 -2.34 0.0651
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 217,877 -3,311 -1.50 40,603 16.57 0.0664
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 221,188 13,572 6.54 34,832 1.37 0.0606
2021-11-19 2020-12-31 13F/A-1 ZOETIS CL A 98978V103 207,616 9,974 5.05 34,361 5.13 0.0657
2021-02-18 2020-12-31 13F ZOETIS CL A 98978V103 209,365 11,723 34,650 0.0644
2021-11-05 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 197,642 3,900 2.01 32,684 23.10 0.0714
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 197,484 3,900 32,658 0.0706
2021-11-16 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 193,742 18,633 10.64 26,550 28.83 0.0597
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 193,584 18,475 26,528 0.0589
2021-11-05 2020-03-31 13F/A-1 ZOETIS CL A 98978V103 175,109 12,885 7.94 20,609 -4.01 0.0543
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 174,951 12,885 20,590 0.0537
2021-11-16 2019-12-31 13F/A-1 ZOETIS CL A 98978V103 162,224 151,941 1,477.59 21,471 1,574.80 0.0436
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 162,066 151,783 21,450 0.0432
2019-10-31 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 10,283 1,719 20.07 1,282 31.89 0.0220
2019-07-24 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 8,564 -46 -0.53 972 12.24 0.0168
2019-04-23 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 8,610 -173 -1.97 866 15.31 0.0155
2019-01-22 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 8,783 -2,150 -19.67 751 -24.98 0.0154
2018-10-17 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 10,933 1,372 14.35 1,001 22.82 0.0180
2018-07-26 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 9,561 886 10.21 815 12.41 0.0155
2018-04-20 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 8,675 80 0.93 725 17.12 0.0138
2018-01-29 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 8,595 219 2.61 619 15.92 0.0116
2017-10-23 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 8,376 -570 -6.37 534 -4.30 0.0104
2017-07-20 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 8,946 -468 -4.97 558 10.93 0.0111
2017-04-28 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 9,414 -369 -3.77 503 -4.01 0.0101
2017-02-02 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 9,783 -835 -7.86 524 -5.07 0.0107
2016-11-01 2016-09-30 13F ZOETIS COMMON STOCK 98978V103 10,618 -110 -1.03 552 8.24 0.0113
2016-08-01 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 10,728 -2,504 -18.92 510 -12.97 0.0107
2016-05-05 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 13,232 -1,610 -10.85 586 -17.70 0.0152
2016-01-28 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 14,842 -649 -4.19 712 11.60 0.0185
2015-11-04 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 15,491 -4,062 -20.77 638 -32.34 0.0166
2015-07-29 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 19,553 -5,020 -20.43 943 -17.14 0.0255
2015-04-23 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 24,573 -14,015 -36.32 1,138 -31.45 0.0327
2015-01-26 2014-12-31 13F ZOETIS COMMON STOCK 98978V103 38,588 -5,617 -12.71 1,660 1.65 0.0487
2014-10-21 2014-09-30 13F ZOETIS COMMON STOCK 98978V103 44,205 -5,081 -10.31 1,633 2.70 0.0494
2014-07-21 2014-06-30 13F ZOETIS COMMON STOCK 98978V103 49,286 49,286 1,590 0.0477
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.