Geode Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
11,081,301
+95,294
| +0.9% | +$14.8M | 0.12% | 143 |
|
|
2025
Q1 | $1.8B | Buy |
10,986,007
+368,110
| +3% | +$60.4M | 0.14% | 123 |
|
|
2024
Q4 | $1.73B | Buy |
10,617,897
+190,137
| +2% | +$30.9M | 0.13% | 123 |
|
|
2024
Q3 | $2.03B | Buy |
10,427,760
+185,364
| +2% | +$36.1M | 0.16% | 107 |
|
|
2024
Q2 | $1.77B | Buy |
10,242,396
+194,395
| +2% | +$33.6M | 0.16% | 110 |
|
|
2024
Q1 | $1.7B | Buy |
10,048,001
+203,388
| +2% | +$34.3M | 0.16% | 112 |
|
|
2023
Q4 | $1.94B | Sell |
9,844,613
-180,997
| -2% | -$35.6M | 0.2% | 90 |
|
|
2023
Q3 | $1.74B | Sell |
10,025,610
-5,579
| -0.1% | -$969K | 0.21% | 86 |
|
|
2023
Q2 | $1.72B | Buy |
10,031,189
+291,819
| +3% | +$50.1M | 0.2% | 90 |
|
|
2023
Q1 | $1.62B | Buy |
9,739,370
+27,097
| +0.3% | +$4.5M | 0.21% | 93 |
|
|
2022
Q4 | $1.42B | Buy |
9,712,273
+171,182
| +2% | +$25M | 0.2% | 100 |
|
|
2022
Q3 | $1.41B | Buy |
9,541,091
+90,314
| +1% | +$13.4M | 0.21% | 85 |
|
|
2022
Q2 | $1.62B | Buy |
9,450,777
+299,301
| +3% | +$51.4M | 0.24% | 71 |
|
|
2022
Q1 | $1.72B | Buy |
9,151,476
+441,240
| +5% | +$83M | 0.21% | 84 |
|
|
2021
Q4 | $2.12B | Buy |
8,710,236
+159,268
| +2% | +$38.8M | 0.26% | 69 |
|
|
2021
Q3 | $1.66B | Buy |
8,550,968
+238,461
| +3% | +$46.2M | 0.22% | 81 |
|
|
2021
Q2 | $1.54B | Buy |
8,312,507
+726,900
| +10% | +$135M | 0.21% | 88 |
|
|
2021
Q1 | $1.19B | Buy |
7,585,607
+55,793
| +0.7% | +$8.76M | 0.18% | 101 |
|
|
2020
Q4 | $1.24B | Sell |
7,529,814
-53,463
| -0.7% | -$8.83M | 0.21% | 87 |
|
|
2020
Q3 | $1.25B | Sell |
7,583,277
-47,100
| -0.6% | -$7.77M | 0.25% | 74 |
|
|
2020
Q2 | $1.04B | Sell |
7,630,377
-224,543
| -3% | -$30.7M | 0.22% | 83 |
|
|
2020
Q1 | $923M | Buy |
7,854,920
+3,252
| +0% | +$382K | 0.24% | 80 |
|
|
2019
Q4 | $1.04B | Buy |
7,851,668
+1,392,660
| +22% | +$184M | 0.22% | 87 |
|
|
2019
Q3 | $803M | Buy |
6,459,008
+225,675
| +4% | +$28.1M | 0.19% | 102 |
|
|
2019
Q2 | $706M | Buy |
6,233,333
+195,070
| +3% | +$22.1M | 0.17% | 110 |
|
|
2019
Q1 | $607M | Sell |
6,038,263
-189,713
| -3% | -$19.1M | 0.16% | 119 |
|
|
2018
Q4 | $532M | Buy |
6,227,976
+785,088
| +14% | +$67M | 0.16% | 116 |
|
|
2018
Q3 | $497M | Buy |
5,442,888
+217,578
| +4% | +$19.9M | 0.14% | 141 |
|
|
2018
Q2 | $444M | Sell |
5,225,310
-225,798
| -4% | -$19.2M | 0.14% | 145 |
|
|
2018
Q1 | $454M | Buy |
5,451,108
+404,714
| +8% | +$33.7M | 0.15% | 134 |
|
|
2017
Q4 | $363M | Buy |
5,046,394
+169,228
| +3% | +$12.2M | 0.12% | 163 |
|
|
2017
Q3 | $310M | Buy |
4,877,166
+170,714
| +4% | +$10.9M | 0.11% | 177 |
|
|
2017
Q2 | $293M | Buy |
4,706,452
+108,791
| +2% | +$6.77M | 0.12% | 182 |
|
|
2017
Q1 | $245M | Buy |
4,597,661
+376,220
| +9% | +$20M | 0.1% | 209 |
|
|
2016
Q4 | $226M | Buy |
4,221,441
+182,759
| +5% | +$9.77M | 0.11% | 199 |
|
|
2016
Q3 | $210M | Buy |
4,038,682
+438,858
| +12% | +$22.8M | 0.11% | 194 |
|
|
2016
Q2 | $171M | Sell |
3,599,824
-90,037
| -2% | -$4.27M | 0.09% | 225 |
|
|
2016
Q1 | $163K | Sell |
3,689,861
-9,431
| -0.3% | -$417 | 0.09% | 231 |
|
|
2015
Q4 | $177M | Sell |
3,699,292
-15,569
| -0.4% | -$745K | 0.1% | 203 |
|
|
2015
Q3 | $153M | Sell |
3,714,861
-243,271
| -6% | -$10M | 0.09% | 220 |
|
|
2015
Q2 | $190M | Buy |
3,958,132
+13,423
| +0.3% | +$646K | 0.11% | 184 |
|
|
2015
Q1 | $182M | Buy |
3,944,709
+262,795
| +7% | +$12.1M | 0.1% | 202 |
|
|
2014
Q4 | $158M | Buy |
3,681,914
+153,656
| +4% | +$6.6M | 0.09% | 224 |
|
|
2014
Q3 | $130M | Sell |
3,528,258
-34,908
| -1% | -$1.29M | 0.08% | 234 |
|
|
2014
Q2 | $115M | Sell |
3,563,166
-40,791
| -1% | -$1.32M | 0.07% | 271 |
|
|
2014
Q1 | $104M | Buy |
3,603,957
+58,517
| +2% | +$1.69M | 0.07% | 286 |
|
|
2013
Q4 | $116M | Buy |
3,545,440
+65,647
| +2% | +$2.15M | 0.08% | 259 |
|
|
2013
Q3 | $108M | Buy |
3,479,793
+124,041
| +4% | +$3.86M | 0.09% | 238 |
|
|
2013
Q2 | $104M | Buy |
+3,355,752
| New | +$104M | 0.09% | 229 |
|