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
-121,800
Closed -$17.4M – 7974
2018
Q3 		$17.4M Buy
121,800
+68,400
+128% +$8.23M 0.02% 918
2018
Q2 		$4.55M Buy
53,400
+5,100
+11% +$461K ﹤0.01% 1927
2018
Q1 		$4.43M Buy
48,300
+43,600
+928% +$3.53M ﹤0.01% 1871
2017
Q4 		$331K Sell
4,700
-21,400
-82% -$1.42M ﹤0.01% 4541
2017
Q3 		$1.73M Buy
26,100
+21,800
+507% +$1.27M ﹤0.01% 2812
2017
Q2 		$230K Sell
4,300
-60,800
-93% -$3.23M ﹤0.01% 4675
2017
Q1 		$3.15M Sell
65,100
-12,100
-16% -$550K ﹤0.01% 2042
2016
Q4 		$3.05M Buy
77,200
+30,000
+64% +$966K ﹤0.01% 2424
2016
Q3 		$1.25M Buy
47,200
+30,000
+174% +$790K ﹤0.01% 2981
2016
Q2 		$367K Sell
17,200
-17,100
-50% -$304K ﹤0.01% 3955
2016
Q1 		$483K Sell
34,300
-39,100
-53% -$544K ﹤0.01% 4155
2015
Q4 		$1.2M Buy
73,400
+3,200
+5% +$49.1K ﹤0.01% 2947
2015
Q3 		$966K Sell
70,200
-100
-0.1% -$1.66K ﹤0.01% 3119
2015
Q2 		$1.49M Sell
70,300
-11,900
-14% -$252K ﹤0.01% 2820
2015
Q1 		$1.67M Sell
82,200
-126,900
-61% -$2.4M ﹤0.01% 2621
2014
Q4 		$4.21M Sell
209,100
-37,800
-15% -$827K ﹤0.01% 1920
2014
Q3 		$7.28M Sell
246,900
-156,700
-39% -$5M 0.01% 1540
2014
Q2 		$13.6M Sell
403,600
-69,100
-15% -$2.71M 0.01% 1050
2014
Q1 		$20.8M Buy
472,700
+273,300
+137% +$11.2M 0.02% 693
2013
Q4 		$9.9M Buy
199,400
+300
+0.2% +$17.1K 0.01% 1254
2013
Q3 		$12.4M Sell
199,100
-14,100
-7% -$895K 0.01% 1008
2013
Q2 		$15.5M Buy
+213,200
New +$12.9M 0.02% 797

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 $984M AUM 36.03% 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.