Citigroup
SODA

Citigroup’s SodaStream International Ltd SODA Stock Holding History

Citigroup’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
-195,685
Closed -$28M – 7975
2018
Q3 		$28M Buy
195,685
+193,717
+9,843% +$23.3M 0.03% 646
2018
Q2 		$168K Sell
1,968
-28,745
-94% -$2.6M ﹤0.01% 5239
2018
Q1 		$2.82M Sell
30,713
-5,230
-15% -$424K ﹤0.01% 2299
2017
Q4 		$2.53M Buy
35,943
+20,927
+139% +$1.39M ﹤0.01% 2455
2017
Q3 		$998K Buy
15,016
+1,502
+11% +$87.4K ﹤0.01% 3380
2017
Q2 		$723K Buy
13,514
+10,683
+377% +$567K ﹤0.01% 3638
2017
Q1 		$137K Sell
2,831
-177
-6% -$8.04K ﹤0.01% 4968
2016
Q4 		$119K Sell
3,008
-89,748
-97% -$2.89M ﹤0.01% 5672
2016
Q3 		$2.46M Sell
92,756
-7,626
-8% -$201K ﹤0.01% 2320
2016
Q2 		$2.14M Sell
100,382
-6,590
-6% -$117K ﹤0.01% 2289
2016
Q1 		$1.51M Sell
106,972
-444,507
-81% -$6.19M ﹤0.01% 2848
2015
Q4 		$8.99M Buy
551,479
+220,462
+67% +$3.38M 0.01% 1232
2015
Q3 		$4.55M Sell
331,017
-68,293
-17% -$1.14M ﹤0.01% 1735
2015
Q2 		$8.44M Buy
399,310
+2,558
+0.6% +$54.1K 0.01% 1325
2015
Q1 		$8.04M Sell
396,752
-243,266
-38% -$4.59M 0.01% 1358
2014
Q4 		$12.9M Buy
640,018
+54,132
+9% +$1.18M 0.01% 1084
2014
Q3 		$17.3M Buy
585,886
+241,291
+70% +$7.69M 0.02% 901
2014
Q2 		$11.6M Buy
344,595
+78,728
+30% +$3.09M 0.01% 1159
2014
Q1 		$11.7M Buy
265,867
+141,476
+114% +$5.78M 0.01% 1044
2013
Q4 		$6.17M Buy
124,391
+116,214
+1,421% +$6.61M 0.01% 1610
2013
Q3 		$510K Buy
8,177
+1,350
+20% +$85.7K ﹤0.01% 3424
2013
Q2 		$496K Buy
+6,827
New +$413K ﹤0.01% 3487

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

Citigroup's SODA Position: Q4 2018 in Review

Citigroup sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 195,685 shares — an estimated $28M sold.

Citigroup first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $28M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Citigroup reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 195,685 SodaStream International Ltd shares in Q4 2018, an estimated $28M.
  • Citigroup first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Citigroup's SodaStream International Ltd position peaked at $28M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.