AKO Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-683,704
| Closed | -$100M | – | 25 |
|
|
2025
Q3 | $100M | Sell |
683,704
-827,222
| -55% | -$125M | 1.42% | 18 |
|
|
2025
Q2 | $236M | Sell |
1,510,926
-13,034
| -0.9% | -$2.07M | 2.97% | 18 |
|
|
2025
Q1 | $251M | Buy |
1,523,960
+18,022
| +1% | +$3M | 3.26% | 16 |
|
|
2024
Q4 | $245M | Buy |
1,505,938
+13,800
| +0.9% | +$2.47M | 3.39% | 17 |
|
|
2024
Q3 | $292M | Sell |
1,492,138
-3,050
| -0.2% | -$562K | 3.8% | 13 |
|
|
2024
Q2 | $259M | Sell |
1,495,188
-239,942
| -14% | -$39.9M | 3.56% | 14 |
|
|
2024
Q1 | $294M | Buy |
1,735,130
+508,238
| +41% | +$95.2M | 4.16% | 11 |
|
|
2023
Q4 | $242M | Buy |
1,226,892
+255,237
| +26% | +$45.2M | 3.45% | 14 |
|
|
2023
Q3 | $169M | Buy |
971,655
+535,270
| +123% | +$97.2M | 2.76% | 17 |
|
|
2023
Q2 | $75.2M | Sell |
436,385
-19,655
| -4% | -$3.4M | 1.14% | 24 |
|
|
2023
Q1 | $75.9M | Buy |
456,040
+93,218
| +26% | +$15.3M | 1.16% | 24 |
|
|
2022
Q4 | $53.2M | Sell |
362,822
-867,406
| -71% | -$128M | 0.86% | 23 |
|
|
2022
Q3 | $182M | Sell |
1,230,228
-230,981
| -16% | -$38.6M | 3.01% | 15 |
|
|
2022
Q2 | $251M | Sell |
1,461,209
-277,443
| -16% | -$48M | 3.52% | 13 |
|
|
2022
Q1 | $328M | Sell |
1,738,652
-53,316
| -3% | -$10.5M | 3.54% | 13 |
|
|
2021
Q4 | $437M | Sell |
1,791,968
-364,332
| -17% | -$79.8M | 4.26% | 10 |
|
|
2021
Q3 | $419M | Sell |
2,156,300
-275,903
| -11% | -$55.7M | 4.34% | 8 |
|
|
2021
Q2 | $453M | Buy |
2,432,203
+841,224
| +53% | +$146M | 5.11% | 8 |
|
|
2021
Q1 | $251M | Buy |
1,590,979
+1,316
| +0.1% | +$209K | 3.1% | 14 |
|
|
2020
Q4 | $263M | Buy |
1,589,663
+40,129
| +3% | +$6.53M | 3.39% | 12 |
|
|
2020
Q3 | $256M | Buy |
1,549,534
+102,740
| +7% | +$15.8M | 4.02% | 10 |
|
|
2020
Q2 | $198M | Buy |
1,446,794
+77,644
| +6% | +$10.1M | 3.46% | 11 |
|
|
2020
Q1 | $161M | Buy |
1,369,150
+161,532
| +13% | +$21.3M | 3.4% | 12 |
|
|
2019
Q4 | $160M | Buy |
1,207,618
+444,675
| +58% | +$55.3M | 3.44% | 14 |
|
|
2019
Q3 | $95.1M | Buy |
762,943
+459,826
| +152% | +$55.5M | 2.31% | 20 |
|
|
2019
Q2 | $34.4M | Buy |
+303,117
| New | +$31.7M | 0.87% | 21 |
|
Other funds holding ZTS
JSC
