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 – 5143
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 – 3271
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 $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