Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership138 shares
Latest Disclosed Value $ 16,313
Coastline Trust Co reports 81.33% decrease in ownership of ZOE / Zoetis Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 138 shares of Zoetis Inc. (BG:ZOE) valued at $16,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 739 shares of Zoetis Inc.. This represents a change in shares of -81.33% 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)
2026-04-03 2026-03-31 13F ZOETIS CL A 98978V103 138 -601 -81.33 16 -82.61 0.0015
2026-01-05 2025-12-31 13F ZOETIS CL A 98978V103 739 -4,558 -86.05 93 -88.13 0.0087
2025-10-21 2025-09-30 13F ZOETIS CL A 98978V103 5,297 -697 -11.63 775 -17.02 0.0832
2025-07-17 2025-06-30 13F ZOETIS CL A 98978V103 5,994 -194 -3.14 935 -8.25 0.1071
2025-04-28 2025-03-31 13F ZOETIS CL A 98978V103 6,188 -942 -13.21 1,019 -12.32 0.1266
2025-02-13 2024-12-31 13F Zoetis CL A 98978V103 7,130 -161 -2.21 1,162 -18.47 0.1360
2024-11-06 2024-09-30 13F Zoetis CL A 98978V103 7,291 -2,235 -23.46 1,425 -13.75 0.1674
2024-07-15 2024-06-30 13F ZOETIS COMMON STOCK 98978V103 9,526 834 9.60 1,651 12.31 0.1934
2024-04-26 2024-03-31 13F ZOETIS COMMON STOCK 98978V103 8,692 2,766 46.68 1,471 25.75 0.1777
2024-01-23 2023-12-31 13F ZOETIS COMMON STOCK 98978V103 5,926 1,379 30.33 1,170 47.79 0.1555
2023-10-18 2023-09-30 13F ZOETIS COMMON STOCK 98978V103 4,547 127 2.87 791 3.94 0.1166
2023-08-07 2023-06-30 13F ZOETIS COMMON STOCK 98978V103 4,420 113 2.62 761 6.28 0.1066
2023-05-31 2023-03-31 13F/A-1 ZOETIS COMMON STOCK 98978V103 4,307 -10,274 -70.46 717 -66.48 0.1062
2023-04-12 2023-03-31 13F ZOETIS COMMON STOCK 98978V103 14,581 0 2,137 0.1746
2023-02-09 2022-12-31 13F ZOETIS COMMON STOCK 98978V103 14,581 -12,287 -45.73 2,137 -46.39 0.3183
2022-11-03 2022-09-30 13F ZOETIS COMMON STOCK 98978V103 26,868 -270 -0.99 3,984 -14.60 0.6374
2022-07-22 2022-06-30 13F ZOETIS COMMON STOCK 98978V103 27,138 -957 -3.41 4,665 -11.95 0.6900
2022-05-04 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 28,095 -775 -2.68 5,298 -24.80 0.6435
2022-02-10 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 28,870 -220 -0.76 7,045 24.73 0.8036
2021-11-09 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 29,090 -175 -0.60 5,648 3.56 0.7026
2021-08-10 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 29,265 -418 -1.41 5,454 16.66 0.6750
2021-05-10 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 29,683 498 1.71 4,675 -3.21 0.6027
2021-02-12 2020-12-31 13F ZOETIS COMMON STOCK 98978V103 29,185 1,835 6.71 4,830 6.79 0.6436
2020-10-15 2020-09-30 13F ZOETIS COMMON STOCK 98978V103 27,350 1,595 6.19 4,523 28.17 0.6798
2020-08-07 2020-06-30 13F ZOETIS COMMON STOCK 98978V103 25,755 2,140 9.06 3,529 26.99 0.5571
2020-06-10 2020-03-31 13F ZOETIS COMMON STOCK 98978V103 23,615 65 0.28 2,779 -10.84 0.5018
2020-01-15 2019-12-31 13F ZOETIS COMMON STOCK 98978V103 23,550 204 0.87 3,117 7.15 0.4320
2019-10-18 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 23,346 2,581 12.43 2,909 23.42 0.4281
2019-07-18 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 20,765 1,240 6.35 2,357 19.89 0.3426
2019-04-25 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 19,525 19,525 1,966 0.2936
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.