Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership24,417 shares
Latest Disclosed Value $ 2,886,353
CENTRAL TRUST Co reports 2.19% decrease in ownership of ZOE / Zoetis Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 24,417 shares of Zoetis Inc. (BG:ZOE) valued at $2,886,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,964 shares of Zoetis Inc.. This represents a change in shares of -2.19% 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)
2026-04-17 2026-03-31 13F ZOETIS CL A 98978V103 24,417 -547 -2.19 2,886 -8.09 0.0568
2026-02-02 2025-12-31 13F ZOETIS CL A 98978V103 24,964 -2,227 -8.19 3,141 -21.07 0.0615
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 27,191 -607 -2.18 3,979 -8.24 0.0832
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 27,798 2,171 8.47 4,335 2.75 0.1000
2025-04-18 2025-03-31 13F ZOETIS CL A 98978V103 25,627 825 3.33 4,219 4.43 0.1037
2025-01-24 2024-12-31 13F ZOETIS CL A 98978V103 24,802 872 3.64 4,041 -13.58 0.0990
2024-10-22 2024-09-30 13F ZOETIS CL A 98978V103 23,930 -447 -1.83 4,675 10.65 0.1095
2024-08-05 2024-06-30 13F ZOETIS CL A 98978V103 24,377 -841 -3.33 4,226 -0.98 0.1035
2024-04-24 2024-03-31 13F ZOETIS CL A 98978V103 25,218 337 1.35 4,267 -13.10 0.1062
2024-01-24 2023-12-31 13F ZOETIS CL A 98978V103 24,881 319 1.30 4,911 14.91 0.1305
2023-10-26 2023-09-30 13F ZOETIS CL A 98978V103 24,562 804 3.38 4,273 4.45 0.1233
2023-07-26 2023-06-30 13F ZOETIS CL A 98978V103 23,758 -97 -0.41 4,091 3.05 0.1141
2023-04-19 2023-03-31 13F ZOETIS CL A 98978V103 23,855 -5,695 -19.27 3,970 -8.31 0.1161
2023-01-26 2022-12-31 13F ZOETIS CL A 98978V103 29,550 -7,371 -19.96 4,331 -20.91 0.1335
2022-11-17 2022-09-30 13F/A-2 ZOETIS CL A 98978V103 36,921 -156 -0.42 5,475 -14.09 0.1877
2022-11-04 2022-09-30 13F/A-1 ZOETIS CL A 98978V103 37,077 0 6,373 0.1143
2022-11-03 2022-09-30 13F ZOETIS CL A 98978V103 37,077 0 6,373 0.1143
2022-08-09 2022-06-30 13F ZOETIS CL A 98978V103 37,077 -1,699 -4.38 6,373 -12.85 0.2102
2022-05-03 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 38,776 -1,559 -3.87 7,313 -25.70 0.2092
2022-02-08 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 40,335 -196 -0.48 9,843 25.09 0.2774
2021-10-19 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 40,531 -626 -1.52 7,869 2.59 0.2805
2021-07-23 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 41,157 146 0.36 7,670 18.75 0.2783
2021-04-23 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 41,011 -1,224 -2.90 6,459 -7.60 0.2527
2021-01-29 2020-12-31 13F ZOETIS COMMON STOCK 98978V103 42,235 -280 -0.66 6,990 -0.58 0.2858
2020-10-22 2020-09-30 13F ZOETIS COMMON STOCK 98978V103 42,515 358 0.85 7,031 21.71 0.3182
2020-07-14 2020-06-30 13F ZOETIS COMMON STOCK 98978V103 42,157 1,519 3.74 5,777 20.81 0.2898
2020-04-17 2020-03-31 13F ZOETIS COMMON STOCK 98978V103 40,638 1,013 2.56 4,782 -8.81 0.2930
2020-01-21 2019-12-31 13F ZOETIS COMMON STOCK 98978V103 39,625 621 1.59 5,244 7.92 0.2683
2019-10-28 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 39,004 -605 -1.53 4,859 7.26 0.2738
2019-07-12 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 39,609 11,663 41.73 4,530 60.98 0.2580
2019-04-26 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 27,946 -4,433 -13.69 2,814 1.59 0.1679
2019-01-08 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 32,379 5,001 18.27 2,770 10.49 0.1841
2018-10-04 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 27,378 1,631 6.33 2,507 14.32 0.1457
2018-07-09 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 25,747 783 3.14 2,193 5.18 0.1399
2018-04-04 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 24,964 2,372 10.50 2,085 28.07 0.1324
2018-01-23 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 22,592 1,135 5.29 1,628 19.01 0.0991
2017-10-17 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 21,457 1,729 8.76 1,368 11.13 0.0884
2017-07-14 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 19,728 17,064 640.54 1,231 766.90 0.0814
2017-04-06 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 2,664 49 1.87 142 1.43 0.0095
2017-01-24 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 2,615 -405 -13.41 140 -10.83 0.0096
2016-10-24 2016-09-30 13F ZOETIS COMMON STOCK 98978V103 3,020 -145 -4.58 157 4.67 0.0114
2016-08-08 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 3,165 -2,186 -40.85 150 -36.71 0.0112
2016-04-11 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 5,351 -2,145 -28.62 237 -33.98 0.0187
2016-01-21 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 7,496 -455 -5.72 359 9.79 0.0296
2015-10-14 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 7,951 -10 -0.13 327 -14.84 0.0284
2015-07-28 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 7,961 345 4.53 384 8.78 0.0302
2015-04-09 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 7,616 625 8.94 353 17.67 0.0284
2015-01-16 2014-12-31 13F ZOETIS COMMON STOCK 98978V103 6,991 1,176 20.22 300 39.53 0.0244
2014-10-23 2014-09-30 13F ZOETIS COMMON STOCK 98978V103 5,815 1,440 32.91 215 70.63 0.0171
2014-05-07 2014-03-31 13F ZOETIS COMMON STOCK 98978V103 4,375 1,684 62.58 126 43.18 0.0104
2014-01-27 2013-12-31 13F ZOETIS COMMON STOCK 98978V103 2,691 2,691 88 0.0074
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.