AllianceBernstein
SODA

AllianceBernstein’s SodaStream International Ltd SODA Stock Holding History

AllianceBernstein’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,812
Closed -$1.98M – 3189
2018
Q3 		$1.98M Buy
+13,812
New +$1.66M ﹤0.01% 1951
2017
Q4 		– Sell
-102,502
Closed -$6.81M – 3118
2017
Q3 		$6.81M Buy
102,502
+6,685
+7% +$389K 0.01% 1074
2017
Q2 		$5.13M Buy
95,817
+24,911
+35% +$1.32M ﹤0.01% 1197
2017
Q1 		$3.43M Buy
+70,906
New +$3.22M ﹤0.01% 1433
2014
Q3 		– Sell
-200
Closed -$7K – 3499
2014
Q2 		$7K Buy
200
+199
+19,900% +$7.82K ﹤0.01% 3346
2014
Q1 		$0 Buy
+1
New +$41 ﹤0.01% 3711

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AllianceBernstein's SODA Position: Q4 2018 in Review

AllianceBernstein sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 13,812 shares — an estimated $1.98M sold.

AllianceBernstein first reported a position in SODA in Q1 2014 and held it in 6 quarters. The position peaked at $6.81M in Q3 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • AllianceBernstein reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 13,812 SodaStream International Ltd shares in Q4 2018, an estimated $1.98M.
  • AllianceBernstein first reported a position in SodaStream International Ltd in Q1 2014 and held it in 6 quarters.
  • AllianceBernstein's SodaStream International Ltd position peaked at $6.81M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.