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
-49,700
Closed -$7.11M – 7976
2018
Q3 		$7.11M Buy
49,700
+14,600
+42% +$1.76M 0.01% 1534
2018
Q2 		$2.99M Sell
35,100
-45,200
-56% -$4.08M ﹤0.01% 2319
2018
Q1 		$7.37M Buy
80,300
+3,300
+4% +$267K 0.01% 1459
2017
Q4 		$5.42M Buy
77,000
+31,300
+68% +$2.07M ﹤0.01% 1755
2017
Q3 		$3.04M Sell
45,700
-12,700
-22% -$739K ﹤0.01% 2223
2017
Q2 		$3.13M Buy
58,400
+29,000
+99% +$1.54M ﹤0.01% 2119
2017
Q1 		$1.42M Sell
29,400
-14,400
-33% -$654K ﹤0.01% 2833
2016
Q4 		$1.73M Sell
43,800
-63,200
-59% -$2.03M ﹤0.01% 3112
2016
Q3 		$2.84M Buy
107,000
+51,700
+93% +$1.36M ﹤0.01% 2192
2016
Q2 		$1.18M Sell
55,300
-38,000
-41% -$676K ﹤0.01% 2791
2016
Q1 		$1.31M Sell
93,300
-123,200
-57% -$1.72M ﹤0.01% 3006
2015
Q4 		$3.53M Sell
216,500
-24,100
-10% -$370K ﹤0.01% 2016
2015
Q3 		$3.31M Sell
240,600
-1,000
-0.4% -$16.6K ﹤0.01% 2019
2015
Q2 		$5.11M Sell
241,600
-40,700
-14% -$861K ﹤0.01% 1720
2015
Q1 		$5.72M Sell
282,300
-334,900
-54% -$6.32M 0.01% 1623
2014
Q4 		$12.4M Buy
617,200
+105,800
+21% +$2.31M 0.01% 1116
2014
Q3 		$15.1M Buy
511,400
+123,000
+32% +$3.92M 0.01% 987
2014
Q2 		$13.1M Sell
388,400
-90,400
-19% -$3.55M 0.01% 1081
2014
Q1 		$21.1M Buy
478,800
+172,000
+56% +$7.03M 0.02% 684
2013
Q4 		$15.2M Buy
306,800
+83,800
+38% +$4.77M 0.01% 927
2013
Q3 		$13.9M Buy
223,000
+31,700
+17% +$2.01M 0.01% 927
2013
Q2 		$13.9M Buy
+191,300
New +$11.6M 0.01% 862

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.