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
-39,400
Closed -$5.64M – 7703
2018
Q3 		$5.64M Sell
39,400
-5,700
-13% -$686K ﹤0.01% 1693
2018
Q2 		$3.85M Buy
45,100
+400
+0.9% +$36.1K ﹤0.01% 1946
2018
Q1 		$4.11M Buy
44,700
+24,500
+121% +$1.99M ﹤0.01% 1797
2017
Q4 		$1.42M Buy
20,200
+11,500
+132% +$761K ﹤0.01% 2771
2017
Q3 		$578K Buy
8,700
+1,600
+23% +$93.2K ﹤0.01% 3479
2017
Q2 		$380K Buy
7,100
+3,600
+103% +$191K ﹤0.01% 3786
2017
Q1 		$170K Sell
3,500
-7,000
-67% -$318K ﹤0.01% 4474
2016
Q4 		$414K Sell
10,500
-46,900
-82% -$1.51M ﹤0.01% 3546
2016
Q3 		$1.52M Sell
57,400
-7,000
-11% -$184K ﹤0.01% 2227
2016
Q2 		$1.37M Buy
64,400
+23,300
+57% +$415K ﹤0.01% 2335
2016
Q1 		$575K Sell
41,100
-23,000
-36% -$320K ﹤0.01% 3037
2015
Q4 		$1.03M Buy
64,100
+10,400
+19% +$160K ﹤0.01% 2593
2015
Q3 		$698K Sell
53,700
-34,500
-39% -$574K ﹤0.01% 3054
2015
Q2 		$1.85M Buy
88,200
+22,700
+35% +$480K ﹤0.01% 2283
2015
Q1 		$1.31M Sell
65,500
-29,300
-31% -$553K ﹤0.01% 2722
2014
Q4 		$1.9M Sell
94,800
-29,900
-24% -$654K ﹤0.01% 2580
2014
Q3 		$3.62M Buy
124,700
+8,100
+7% +$258K ﹤0.01% 2081
2014
Q2 		$3.85M Sell
116,600
-24,100
-17% -$946K ﹤0.01% 1998
2014
Q1 		$6.19M Buy
140,700
+96,000
+215% +$3.92M 0.01% 1541
2013
Q4 		$2.19M Buy
+44,700
New +$2.54M ﹤0.01% 2579
2013
Q3 		– Sell
-58,700
Closed -$4.26M – 7725
2013
Q2 		$4.26M Buy
+58,700
New +$3.55M 0.01% 1755

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

Barclays's SODA Position: Q4 2018 in Review

Barclays sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 23,059 shares — an estimated $3.3M sold.

Barclays first reported a position in SODA in Q2 2013 and held it in 21 quarters. The position peaked at $23.8M in Q2 2014. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Barclays reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 23,059 SodaStream International Ltd shares in Q4 2018, an estimated $3.3M.
  • Barclays first reported a position in SodaStream International Ltd in Q2 2013 and held it in 21 quarters.
  • Barclays's SodaStream International Ltd position peaked at $23.8M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.