Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership2,428 shares
Latest Disclosed Value $ 286,987
Change Path, LLC reports 5.43% increase in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 2,428 shares of Zoetis Inc. (BG:ZOE) valued at $286,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,303 shares of Zoetis Inc.. This represents a change in shares of 5.43% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 2,428 125 5.43 287 -1.04 0.0061
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 2,303 -7,420 -76.31 290 -79.68 0.0070
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 9,723 -6,091 -38.52 1,423 -42.34 0.0347
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 15,814 -239 -1.49 2,466 -6.70 0.0646
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 16,053 1,321 8.97 2,643 10.13 0.0790
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 14,732 324 2.25 2,400 -14.74 0.0736
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 14,408 2,023 16.33 2,815 140,650.00 0.0957
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 12,385 -938 -7.04 2 0.00 0.1088
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 13,323 1,904 16.67 2 0.00 0.0898
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 11,419 576 5.31 2 100.00 0.1443
2023-10-17 2023-09-30 13F ZOETIS CL A 98978V103 10,843 -1,990 -15.51 2 -50.00 0.1357
2023-08-16 2023-06-30 13F/A-1 ZOETIS CL A 98978V103 12,833 57 0.45 2 0.00 0.1031
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 11,029 -1,747 2 0.0998
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 12,776 -671 -4.99 2 -99.90 0.1050
2023-02-15 2022-12-31 13F ZOETIS CL A 98978V103 13,447 1,097 8.88 1,971 7.59 0.1086
2022-11-15 2022-09-30 13F ZOETIS CL A 98978V103 12,350 -68 -0.55 1,832 -14.19 0.1101
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 12,418 926 8.06 2,135 -1.52 0.1156
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 11,492 2,452 27.12 2,168 -1.72 0.1123
2022-02-15 2021-12-31 13F ZOETIS CL A 98978V103 9,040 229 2.60 2,206 28.48 0.1089
2021-11-16 2021-09-30 13F ZOETIS CL A 98978V103 8,811 1,951 28.44 1,717 34.25 0.1009
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 6,860 1,495 27.87 1,279 51.36 0.0790
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 5,365 588 12.31 845 6.96 0.0640
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 4,777 616 14.80 790 14.83 0.0654
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 4,161 353 9.27 688 32.05 0.0955
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 3,808 857 29.04 521 50.14 0.0810
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 2,951 132 4.68 347 -6.97 0.0663
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 2,819 454 19.20 373 26.87 0.0630
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 2,365 225 10.51 294 20.99 0.0567
2019-08-15 2019-06-30 13F ZOETIS CL A 98978V103 2,140 2,140 243 0.0511
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.