Barclays
SODA

Barclays’s SodaStream International Ltd SODA Stock Holding History

Barclays’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
-23,059
Closed -$3.3M – 7704
2018
Q3 		$3.3M Buy
23,059
+4,894
+27% +$589K ﹤0.01% 2282
2018
Q2 		$1.55M Sell
18,165
-16,764
-48% -$1.51M ﹤0.01% 2807
2018
Q1 		$3.21M Buy
34,929
+21,858
+167% +$1.77M ﹤0.01% 1997
2017
Q4 		$919K Sell
13,071
-9,596
-42% -$635K ﹤0.01% 3205
2017
Q3 		$1.51M Buy
22,667
+15,738
+227% +$916K ﹤0.01% 2619
2017
Q2 		$371K Buy
6,929
+6,324
+1,045% +$336K ﹤0.01% 3813
2017
Q1 		$29K Sell
605
-17,059
-97% -$775K ﹤0.01% 5637
2016
Q4 		$697K Buy
17,664
+9,929
+128% +$320K ﹤0.01% 3085
2016
Q3 		$205K Sell
7,735
-50,004
-87% -$1.32M ﹤0.01% 3946
2016
Q2 		$1.23M Buy
57,739
+30,535
+112% +$544K ﹤0.01% 2427
2016
Q1 		$381K Sell
27,204
-7,070
-21% -$98.4K ﹤0.01% 3350
2015
Q4 		$549K Sell
34,274
-33,321
-49% -$511K ﹤0.01% 3145
2015
Q3 		$878K Buy
67,595
+45,566
+207% +$758K ﹤0.01% 2855
2015
Q2 		$461K Sell
22,029
-1,117
-5% -$23.6K ﹤0.01% 3539
2015
Q1 		$463K Sell
23,146
-2,346
-9% -$44.3K ﹤0.01% 3677
2014
Q4 		$510K Sell
25,492
-79,962
-76% -$1.75M ﹤0.01% 3851
2014
Q3 		$3.06M Sell
105,454
-615,847
-85% -$19.6M ﹤0.01% 2271
2014
Q2 		$23.8M Buy
721,301
+488,966
+210% +$19.2M 0.03% 619
2014
Q1 		$10.2M Buy
232,335
+216,315
+1,350% +$8.84M 0.01% 1134
2013
Q4 		$785K Buy
+16,020
New +$911K ﹤0.01% 3651
2013
Q3 		– Sell
-9,192
Closed -$667K – 7726
2013
Q2 		$667K Buy
+9,192
New +$556K ﹤0.01% 3884

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 $766M 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 $2.06B 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