Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership314,530 shares
Latest Disclosed Value $ 37,180,648
EP Wealth Advisors, Inc. reports 11.90% increase in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 314,530 shares of Zoetis Inc. (BG:ZOE) valued at $37,180,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 281,074 shares of Zoetis Inc.. This represents a change in shares of 11.90% 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 314,530 33,456 11.90 37,181 5.14 0.1826
2026-02-18 2025-12-31 13F ZOETIS CL A 98978V103 281,074 8,689 3.19 35,365 -16.75 0.1837
2025-08-14 2025-06-30 13F Zoetis CL A 98978V103 272,385 13,267 5.12 42,478 -0.43 0.2792
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 259,118 12,018 4.86 42,664 5.97 0.3408
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 247,100 4,498 1.85 40,260 -15.06 0.3286
2024-11-15 2024-09-30 13F ZOETIS CL A 98978V103 242,602 12,090 5.24 47,399 18.61 0.4074
2024-08-19 2024-06-30 13F Zoetis CL A 98978V103 230,512 15,691 7.30 39,961 9.94 0.4245
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 214,821 9,951 4.86 36,350 -10.11 0.4249
2024-02-28 2023-12-31 13F Zoetis CL A 98978V103 204,870 5,990 3.01 40,435 16.86 0.5157
2023-11-24 2023-09-30 13F ZOETIS CL A 98978V103 198,880 197,808 18,452.24 34,601 4.07 0.5367
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 1,072 -27,647 -96.27 33,249 7,596.53 0.4793
2023-06-05 2023-03-31 13F ZOETIS CL A 98978V103 28,719 -145,021 -83.47 432 -98.30 0.0074
2023-06-12 2022-12-31 13F ZOETIS CL A 98978V103 173,740 11,507 7.09 25,462 5.83 0.4588
2022-12-02 2022-09-30 13F ZOETIS CL A 98978V103 162,233 6,715 4.32 24,058 -10.00 0.5456
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 155,518 6,854 4.61 26,732 -4.65 0.6020
2022-05-20 2022-03-31 13F ZOETIS CL A 98978V103 148,664 6,949 4.90 28,036 -18.93 0.6155
2022-02-17 2021-12-31 13F ZOETIS CL A 98978V103 141,715 2,166 1.55 34,583 27.65 0.8174
2021-11-23 2021-09-30 13F/A-1 ZOETIS CL A 98978V103 139,549 5,817 4.35 27,092 8.71 0.7429
2021-11-16 2021-09-30 13F ZOETIS CL A 98978V103 14,891 -118,841 27,092 0.7429
2021-08-24 2021-06-30 13F ZOETIS CL A 98978V103 133,732 10,146 8.21 24,922 28.05 0.6909
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 123,586 14,219 13.00 19,462 7.52 0.6187
2021-02-18 2020-12-31 13F ZOETIS CL A 98978V103 109,367 6,323 6.14 18,100 6.22 0.6364
2020-11-17 2020-09-30 13F ZOETIS CL A 98978V103 103,044 3,035 3.03 17,040 24.33 0.7332
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 100,009 95,363 2,052.58 13,705 2,405.48 0.5852
2020-05-18 2020-03-31 13F ZOETIS CL A 98978V103 4,646 102 2.24 547 -8.99 0.0268
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 4,544 1,586 53.62 601 62.87 0.0247
2019-11-18 2019-09-30 13F ZOETIS CL A 98978V103 2,958 -182 -5.80 369 3.65 0.0183
2019-08-27 2019-06-30 13F ZOETIS CL A 98978V103 3,140 588 23.04 356 38.52 0.0222
2019-05-20 2019-03-31 13F ZOETIS CL A 98978V103 2,552 2,552 -18.73 257 -27.81 0.0247
2019-02-15 2018-12-31 13F ZOETIS CL A 98978V103 0 -2,212 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ZOETIS CL A 98978V103 2,212 2,212 203 0.0159
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.