Capital Research Global Investors — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · 1.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 980,811 | -427,786 | -30.4% | $70.5M | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,408,597 | -20,552 | -1.4% | $166.5M | 0.03% |
| 2025 Q4 | 2026-02-11 | Add | 1,429,149 | 6,503 | +0.5% | $179.8M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 1,422,646 | 4,707 | +0.3% | $208.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 1,417,939 | 3,231 | +0.2% | $221.1M | 0.04% |
| 2025 Q1 | 2025-05-12 | Add | 1,414,708 | 317,994 | +29.0% | $232.9M | 0.05% |
| 2024 Q4 | 2025-02-13 | New | 1,096,714 | 1,096,714 | — | $178.7M | 0.04% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,948,733 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Reduce | 1,948,733 | -2,101,948 | -51.9% | $337.9M | 0.07% |
| 2024 Q1 | 2024-05-14 | Add | 4,050,681 | 90,330 | +2.3% | $685.4M | 0.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,960,351 | -147,109 | -3.6% | $781.7M | 0.19% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,107,460 | -70,325 | -1.7% | $714.6M | 0.20% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,177,785 | -26,074 | -0.6% | $719.5M | 0.19% |
| 2023 Q1 | 2023-05-15 | Add | 4,203,859 | 303,796 | +7.8% | $699.7M | 0.20% |
| 2022 Q4 | 2023-02-14 | Add | 3,900,063 | 581,411 | +17.5% | $571.6M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 3,318,652 | 686 | +0.0% | $492.1M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 3,317,966 | 1,394 | +0.0% | $570.3M | 0.18% |
| 2022 Q1 | 2022-05-19 | Reduce | 3,316,572 | -1,497,105 | -31.1% | $625.5M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 4,813,677 | 1,258 | +0.0% | $1.17B | 0.26% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,812,419 | -1,489 | -0.0% | $934.3M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,813,908 | -143,050 | -2.9% | $897.1M | 0.21% |
| 2021 Q1 | 2021-05-14 | Add | 4,956,958 | 215,381 | +4.5% | $780.6M | 0.19% |
| 2020 Q4 | 2021-02-12 | Add | 4,741,577 | 31,239 | +0.7% | $784.7M | 0.20% |
| 2020 Q3 | 2020-11-13 | Add | 4,710,338 | 269,743 | +6.1% | $778.9M | 0.23% |
| 2020 Q2 | 2020-08-14 | Add | 4,440,595 | 813,255 | +22.4% | $608.5M | 0.19% |
| 2020 Q1 | 2020-05-15 | Add | 3,627,340 | 1,444,228 | +66.2% | $426.9M | 0.17% |
| 2019 Q4 | 2020-02-18 | New | 2,183,112 | 2,183,112 | — | $288.9M | 0.09% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.