SEC 13F Intelligence

Atlanta Capital Management Co L L C / ZTS

Atlanta Capital Management Co L L C’s Zoetis Inc Position

Does Atlanta Capital Management Co L L C own Zoetis Inc (ZTS)? Yes — 1.58M shares worth $234M (+1.04% of its 13F portfolio) as of Q3 2022, up from 1.50M shares the prior filed quarter.

Position Value
$234M
Q3 2022
Shares
1.58M
% of Portfolio
+1.04%
Quarters Held
16
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $101MQ4 ’18Q1 ’19: $121MQ2 ’19: $140MQ2 ’19Q3 ’19: $145MQ4 ’19: $170MQ4 ’19Q1 ’20: $163MQ2 ’20: $207MQ2 ’20Q3 ’20: $253MQ4 ’20: $260MQ4 ’20Q1 ’21: $235MQ2 ’21: $273MQ2 ’21Q3 ’21: $285MQ4 ’21: $361MQ4 ’21Q1 ’22: $281MQ2 ’22: $257MQ2 ’22Q3 ’22: $234Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.58M$234M+1.04%
Q2 20221.50M$257M+1.11%
Q1 20221.49M$281M+1.04%
Q4 20211.48M$361M+1.22%
Q3 20211.47M$285M+1.02%
Q2 20211.46M$273M+0.94%
Q1 20211.49M$235M+0.83%
Q4 20201.57M$260M+0.93%
Q3 20201.53M$253M+1.04%
Q2 20201.51M$207M+0.88%
Q1 20201.39M$163M+0.85%
Q4 20191.29M$170M+0.71%
Q3 20191.17M$145M+0.63%
Q2 20191.23M$140M+0.63%
Q1 20191.21M$121M+0.58%
Q4 20181.18M$101M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of ZTS.