Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionEastern Bank
Latest Disclosed Ownership9,364 shares
Latest Disclosed Value $ 1,106,918
Eastern Bank reports 9.40% decrease in ownership of ZOE / Zoetis Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 9,364 shares of Zoetis Inc. (BG:ZOE) valued at $1,106,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,336 shares of Zoetis Inc.. This represents a change in shares of -9.40% 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)
2026-04-07 2026-03-31 13F ZOETIS CL A 98978V103 9,364 -972 -9.40 1,107 -14.92 0.0173
2026-01-14 2025-12-31 13F ZOETIS CL A 98978V103 10,336 -11,639 -52.96 1,300 -59.56 0.0204
2025-10-27 2025-09-30 13F ZOETIS CL A 98978V103 21,975 -2,198 -9.09 3,215 -14.70 0.0571
2025-07-24 2025-06-30 13F ZOETIS CL A 98978V103 24,173 -8,487 -25.99 3,770 -29.91 0.0718
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 32,660 -108,387 -76.84 5,377 -76.60 0.1053
2025-01-13 2024-12-31 13F Zoetis CL A 98978V103 141,047 -8,733 -5.83 22,981 -21.47 0.4270
2024-10-21 2024-09-30 13F Zoetis CL A 98978V103 149,780 140,224 1,467.39 29,264 1,667.15 0.5243
2024-07-23 2024-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,556 -19 -0.20 1,657 2.22 0.0669
2024-05-09 2024-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,575 0 0.00 1,620 -14.24 0.0674
2024-01-25 2023-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,575 -94 -0.97 1,890 12.31 0.0858
2023-10-17 2023-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,669 85 0.89 1,682 1.94 0.0836
2023-07-19 2023-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,584 -64 -0.66 1,650 2.80 0.0785
2023-04-19 2023-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,648 73 0.76 1,606 14.40 0.0807
2023-01-24 2022-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,575 0 0.00 1,403 -1.20 0.0749
2022-10-19 2022-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,575 500 5.51 1,420 -8.97 0.0811
2022-07-20 2022-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,075 0 0.00 1,560 -8.83 0.0830
2022-04-21 2022-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,075 -91 -0.99 1,711 -23.51 0.0793
2022-01-26 2021-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,166 0 0.00 2,237 25.67 0.0976
2021-10-19 2021-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,166 91 1.00 1,780 5.26 0.0860
2021-07-20 2021-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,075 0 0.00 1,691 18.33 0.0829
2021-04-27 2021-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,075 0 0.00 1,429 -4.86 0.0772
2021-01-20 2020-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,075 0 0.00 1,502 0.07 0.0841
2020-10-30 2020-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,075 -35 -0.38 1,501 20.27 0.0919
2020-09-01 2020-06-30 13F/A-1 ZOETIS COMMON STOCKS 98978V103 9,110 0 0.00 1,248 16.42 0.0812
2020-07-21 2020-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,110 0 1,248 30,646.1927
2020-04-27 2020-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,110 0 0.00 1,072 -11.11 0.0798
2020-02-04 2019-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,110 0 0.00 1,206 6.26 0.0700
2019-11-04 2019-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,110 0 0.00 1,135 9.77 0.0708
2019-07-24 2019-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,110 -219 -2.35 1,034 10.12 0.0658
2019-04-18 2019-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,329 0 0.00 939 17.67 0.0629
2019-01-18 2018-12-31 13F ZOETIS COMMON STOCKS 98978V103 9,329 0 0.00 798 -6.56 0.0596
2018-10-16 2018-09-30 13F ZOETIS COMMON STOCKS 98978V103 9,329 110 1.19 854 8.79 0.0557
2018-07-18 2018-06-30 13F ZOETIS COMMON STOCKS 98978V103 9,219 50 0.55 785 2.48 0.0536
2018-04-09 2018-03-31 13F ZOETIS COMMON STOCKS 98978V103 9,169 2,869 45.54 766 68.72 0.0536
2018-01-22 2017-12-31 13F ZOETIS COMMON STOCKS 98978V103 6,300 0 0.00 454 12.94 0.0304
2017-10-24 2017-09-30 13F ZOETIS COMMON STOCKS 98978V103 6,300 300 5.00 402 7.49 0.0285
2017-07-26 2017-06-30 13F ZOETIS COMMON STOCKS 98978V103 6,000 0 0.00 374 16.88 0.0275
2017-04-17 2017-03-31 13F ZOETIS COMMON STOCKS 98978V103 6,000 2,000 50.00 320 49.53 0.0241
2017-01-18 2016-12-31 13F ZOETIS COMMON STOCKS 98978V103 4,000 0 0.00 214 2.88 0.0167
2016-10-17 2016-09-30 13F ZOETIS COMMON STOCKS 98978V103 4,000 4,000 208 0.0167
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.