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
-17,200
Closed -$2.46M – 7705
2018
Q3 		$2.46M Sell
17,200
-6,200
-26% -$746K ﹤0.01% 2631
2018
Q2 		$2M Sell
23,400
-2,100
-8% -$190K ﹤0.01% 2588
2018
Q1 		$2.34M Buy
25,500
+2,700
+12% +$219K ﹤0.01% 2314
2017
Q4 		$1.6M Sell
22,800
-9,400
-29% -$622K ﹤0.01% 2652
2017
Q3 		$2.14M Buy
32,200
+28,300
+726% +$1.65M ﹤0.01% 2279
2017
Q2 		$209K Sell
3,900
-100
-3% -$5.31K ﹤0.01% 4319
2017
Q1 		$194K Sell
4,000
-7,900
-66% -$359K ﹤0.01% 4366
2016
Q4 		$470K Sell
11,900
-24,600
-67% -$792K ﹤0.01% 3423
2016
Q3 		$969K Buy
36,500
+14,300
+64% +$377K ﹤0.01% 2653
2016
Q2 		$474K Buy
22,200
+17,900
+416% +$319K ﹤0.01% 3266
2016
Q1 		$60K Sell
4,300
-33,900
-89% -$472K ﹤0.01% 4660
2015
Q4 		$611K Sell
38,200
-10,000
-21% -$153K ﹤0.01% 3046
2015
Q3 		$627K Buy
48,200
+3,400
+8% +$56.6K ﹤0.01% 3152
2015
Q2 		$941K Buy
44,800
+7,600
+20% +$161K ﹤0.01% 2929
2015
Q1 		$744K Sell
37,200
-19,600
-35% -$370K ﹤0.01% 3241
2014
Q4 		$1.14M Sell
56,800
-48,500
-46% -$1.06M ﹤0.01% 3095
2014
Q3 		$3.05M Sell
105,300
-445,000
-81% -$14.2M ﹤0.01% 2274
2014
Q2 		$18.2M Buy
550,300
+203,900
+59% +$8.01M 0.02% 755
2014
Q1 		$15.2M Buy
346,400
+252,100
+267% +$10.3M 0.02% 863
2013
Q4 		$4.62M Buy
+94,300
New +$5.36M ﹤0.01% 1893
2013
Q3 		– Sell
-102,700
Closed -$7.46M – 7727
2013
Q2 		$7.46M Buy
+102,700
New +$6.21M 0.01% 1310

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