Terry Smith - Fundsmith LLP
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,877,559 | 3.57 | Reduce 0.60% | 0.02 | $118.21 | $458,366,249 | SEC |
| 2025 Q4 | 3,900,803 | 2.87 | Add 7.90% | 0.21 | $125.82 | $490,799,033 | SEC |
| 2025 Q3 | 3,615,131 | 2.67 | Add 25.32% | 0.54 | $146.32 | $528,965,968 | SEC |
| 2025 Q2 | 2,884,831 | 1.95 | Add 13.29% | 0.23 | $155.95 | $449,889,394 | SEC |
| 2025 Q1 | 2,546,487 | 1.91 | Add 1,020.18% | 1.74 | $164.65 | $419,279,085 | SEC |
| 2024 Q4 | 227,329 | 0.16 | Reduce 1.47% | <0.01 | $162.93 | $37,038,714 | SEC |
| 2024 Q3 | 230,726 | 0.18 | Add 1.10% | <0.01 | $195.38 | $45,079,246 | SEC |
| 2024 Q2 | 228,205 | 0.16 | Reduce 0.26% | <0.01 | $173.36 | $39,561,619 | SEC |
| 2024 Q1 | 228,805 | 0.15 | Add 1.21% | <0.01 | $169.21 | $38,716,094 | SEC |
| 2023 Q4 | 226,064 | 0.19 | Add 1.46% | <0.01 | $197.37 | $44,618,252 | SEC |
| 2023 Q3 | 222,803 | 0.18 | Add 0.19% | <0.01 | $173.98 | $38,763,266 | SEC |
| 2023 Q2 | 222,386 | 0.16 | Reduce 1.30% | <0.01 | $172.21 | $38,297,093 | SEC |
| 2023 Q1 | 225,309 | 0.16 | Add 0.60% | <0.01 | $166.44 | $37,500,430 | SEC |
| 2022 Q4 | 223,956 | 0.15 | Add 0.35% | <0.01 | $146.55 | $32,820,752 | SEC |
| 2022 Q3 | 223,185 | 0.16 | Add 0.51% | <0.01 | $148.29 | $33,096,000 | SEC |
| 2022 Q2 | 222,053 | 0.17 | Add 0.74% | <0.01 | $171.89 | $38,169,000 | SEC |
| 2022 Q1 | 220,428 | 0.14 | Reduce 16.38% | 0.03 | $188.59 | $41,571,000 | SEC |
| 2021 Q4 | 263,614 | 0.16 | Add 9.61% | 0.01 | $244.03 | $64,330,000 | SEC |
| 2021 Q3 | 240,502 | 0.13 | Add 9.04% | 0.01 | $194.14 | $46,691,000 | SEC |
| 2021 Q2 | 220,555 | 0.11 | Add 3.93% | <0.01 | $186.36 | $41,103,000 | SEC |
| 2021 Q1 | 212,207 | 0.11 | Add 75.37% | 0.05 | $157.48 | $33,418,000 | SEC |
| 2020 Q4 | 121,003 | 0.07 | Buy | 0.07 | $165.50 | $20,026,000 | SEC |