Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionS&co Inc
Latest Disclosed Ownership4,410 shares
Latest Disclosed Value $ 521
S&co Inc reports 8.58% decrease in ownership of ZOE / Zoetis Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 4,410 shares of Zoetis Inc. (BG:ZOE) valued at $521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,824 shares of Zoetis Inc..

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)
2026-05-07 2026-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 4,410 -414 -8.58 1 0.0323
2026-02-05 2025-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 4,824 -3,492 -41.99 1 -100.00 0.0376
2025-11-06 2025-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 8,316 -1,380 -14.23 1 0.00 0.0744
2025-08-07 2025-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 9,696 -1,674 -14.72 2 0.00 0.0970
2025-05-08 2025-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,370 0 0.00 2 0.00 0.1256
2025-02-07 2024-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,370 0 0.00 2 -50.00 0.1257
2024-11-07 2024-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,370 0 0.00 2 100.00 0.1451
2024-08-08 2024-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,370 -70 -0.61 2 0.00 0.1375
2024-05-09 2024-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,440 -225 -1.93 2 -50.00 0.1363
2024-02-12 2023-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 2 0.00 0.1765
2023-11-09 2023-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 2 0.00 0.1666
2023-08-08 2023-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 2 100.00 0.1618
2023-05-09 2023-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 2 0.00 0.1648
2023-02-07 2022-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 2 -99.94 0.1496
2022-11-09 2022-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 0 0.00 1,729 -13.77 0.1557
2022-08-09 2022-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,665 -10 -0.09 2,005 -8.91 0.1686
2022-05-05 2022-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,675 0 0.00 2,201 -22.74 0.1545
2022-02-08 2021-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,675 -995 -7.85 2,849 15.86 0.2012
2021-11-09 2021-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 12,670 0 0.00 2,459 4.15 0.1917
2021-07-14 2021-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 12,670 -1,170 -8.45 2,361 8.35 0.1844
2021-04-23 2021-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,840 0 0.00 2,179 -4.89 0.1833
2021-01-28 2020-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,840 -907 -6.15 2,291 -6.07 0.2046
2020-12-11 2020-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 14,747 500 3.51 2,439 24.95 0.2432
2020-12-16 2020-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 14,247 0 0.00 1,952 16.40 0.2145
2020-04-28 2020-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 14,247 500 3.64 1,677 -7.81 0.2240
2020-01-24 2019-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,747 0 0.00 1,819 6.19 0.1898
2019-10-29 2019-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,747 0 0.00 1,713 9.81 0.1897
2019-07-23 2019-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,747 0 0.00 1,560 12.72 0.1712
2019-04-24 2019-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 13,747 1,000 7.84 1,384 26.97 0.1541
2019-01-29 2018-12-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 12,747 300 2.41 1,090 -4.39 0.1382
2018-11-05 2018-09-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 12,447 700 5.96 1,140 13.89 0.1276
2018-07-27 2018-06-30 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,747 -209 -1.75 1,001 0.30 0.1204
2018-05-02 2018-03-31 13F ZOETIS INC COM USD0.01 CL A COM 98978V103 11,956 209 1.78 998 17.97 0.1255
2018-01-22 2017-12-31 13F ZOETIS COM 98978V103 11,747 0 0.00 846 12.95 0.1049
2017-11-02 2017-09-30 13F ZOETIS COM 98978V103 11,747 0 0.00 749 2.18 0.0957
2017-07-28 2017-06-30 13F ZOETIS COM 98978V103 11,747 0 0.00 733 16.91 0.0969
2017-04-07 2017-03-31 13F ZOETIS COM 98978V103 11,747 0 0.00 627 -0.32 0.0853
2017-01-27 2016-12-31 13F/A-1 ZOETIS COM 98978V103 11,747 4,050 52.62 629 57.25 0.0910
2017-01-25 2016-12-31 13F ZOETIS COM 98978V103 11,747 629
2016-10-28 2016-09-30 13F ZOETIS COM 98978V103 7,697 0 0.00 400 9.59 0.0600
2016-07-21 2016-06-30 13F ZOETIS COM 98978V103 7,697 0 0.00 365 7.04 0.0565
2016-04-29 2016-03-31 13F ZOETIS COM 98978V103 7,697 0 0.00 341 -7.59 0.0553
2016-01-27 2015-12-31 13F ZOETIS COM 98978V103 7,697 0 0.00 369 16.40 0.0620
2015-10-28 2015-09-30 13F ZOETIS COM 98978V103 7,697 0 0.00 317 -14.56 0.0546
2015-07-13 2015-06-30 13F ZOETIS COM 98978V103 7,697 0 0.00 371 4.21 0.0543
2015-04-27 2015-03-31 13F ZOETIS COM 98978V103 7,697 0 0.00 356 7.55 0.0506
2015-01-20 2014-12-31 13F ZOETIS COM 98978V103 7,697 0 0.00 331 16.55 0.0480
2014-10-31 2014-09-30 13F ZOETIS COM 98978V103 7,697 0 0.00 284 14.52 0.0435
2014-07-24 2014-06-30 13F ZOETIS COM 98978V103 7,697 0 0.00 248 11.21 0.0344
2014-04-28 2014-03-31 13F ZOETIS COM 98978V103 7,697 0 0.00 223 -11.51 0.0333
2014-02-07 2013-12-31 13F ZOETIS COM 98978V103 7,697 0 0.00 252 5.00 0.0421
2013-10-22 2013-09-30 13F ZOETIS COM 98978V103 7,697 -2 -0.03 240 0.84 0.0421
2013-07-24 2013-06-30 13F ZOETIS COM 98978V103 7,699 7,699 238 0.0361
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.