BlackRock
SODA

BlackRock’s SodaStream International Ltd SODA Stock Holding History

BlackRock’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
-381,456
Closed -$54.6M – 5138
2018
Q3 		$54.6M Sell
381,456
-11,031
-3% -$1.33M ﹤0.01% 2329
2018
Q2 		$33.5M Buy
392,487
+61,633
+19% +$5.57M ﹤0.01% 2585
2018
Q1 		$30.4M Buy
330,854
+13,147
+4% +$1.07M ﹤0.01% 2537
2017
Q4 		$22.3M Buy
317,707
+31,853
+11% +$2.11M ﹤0.01% 2718
2017
Q3 		$19M Buy
285,854
+19,270
+7% +$1.12M ﹤0.01% 2837
2017
Q2 		$14.3M Buy
266,584
+14,668
+6% +$779K ﹤0.01% 2975
2017
Q1 		$12.2M Buy
251,916
+248,658
+7,632% +$11.3M ﹤0.01% 3023
2016
Q4 		$129K Buy
3,258
+1,823
+127% +$58.7K ﹤0.01% 2401
2016
Q3 		$38K Sell
1,435
-300
-17% -$7.9K ﹤0.01% 3096
2016
Q2 		$37K Buy
+1,735
New +$30.9K ﹤0.01% 3067
2014
Q2 		– Sell
-976
Closed -$43K – 3269
2014
Q1 		$43K Sell
976
-4,619
-83% -$189K ﹤0.01% 1988
2013
Q4 		$277K Buy
+5,595
New +$318K ﹤0.01% 1522

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 $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

BlackRock's SODA Position: Q4 2018 in Review

BlackRock sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 381,456 shares — an estimated $54.6M sold.

BlackRock first reported a position in SODA in Q4 2013 and held it in 12 quarters. The position peaked at $54.6M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • BlackRock reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 381,456 SodaStream International Ltd shares in Q4 2018, an estimated $54.6M.
  • BlackRock first reported a position in SodaStream International Ltd in Q4 2013 and held it in 12 quarters.
  • BlackRock's SodaStream International Ltd position peaked at $54.6M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.