Bank of New York Mellon
SODA

Bank of New York Mellon’s SodaStream International Ltd SODA Stock Holding History

Bank of New York Mellon’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
-62,342
Closed -$8.92M – 4329
2018
Q3 		$8.92M Sell
62,342
-47,102
-43% -$5.67M ﹤0.01% 2086
2018
Q2 		$9.34M Sell
109,444
-33,402
-23% -$3.02M ﹤0.01% 2054
2018
Q1 		$13.1M Sell
142,846
-14,268
-9% -$1.16M ﹤0.01% 1841
2017
Q4 		$11.1M Buy
157,114
+8,266
+6% +$547K ﹤0.01% 1941
2017
Q3 		$9.89M Buy
148,848
+8,297
+6% +$483K ﹤0.01% 1995
2017
Q2 		$7.52M Buy
140,551
+93,079
+196% +$4.94M ﹤0.01% 2114
2017
Q1 		$2.3M Buy
+47,472
New +$2.16M ﹤0.01% 2771
2014
Q1 		– Sell
-107,333
Closed -$5.33M – 4255
2013
Q4 		$5.33M Sell
107,333
-19,679
-15% -$1.12M ﹤0.01% 2259
2013
Q3 		$7.92M Sell
127,012
-50,866
-29% -$3.23M ﹤0.01% 1948
2013
Q2 		$12.9M Buy
+177,878
New +$10.8M ﹤0.01% 1637

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Bank of New York Mellon's SODA Position: Q4 2018 in Review

Bank of New York Mellon sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 62,342 shares — an estimated $8.92M sold.

Bank of New York Mellon first reported a position in SODA in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Bank of New York Mellon reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 62,342 SodaStream International Ltd shares in Q4 2018, an estimated $8.92M.
  • Bank of New York Mellon first reported a position in SodaStream International Ltd in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's SodaStream International Ltd position peaked at $13.1M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.