Deutsche Bank
SODA

Deutsche Bank’s SodaStream International Ltd SODA Stock Holding History

Deutsche Bank’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
-213,388
Closed -$30.5M – 5649
2018
Q3 		$30.5M Buy
213,388
+33,713
+19% +$4.06M 0.02% 893
2018
Q2 		$15.3M Buy
179,675
+46,764
+35% +$4.22M 0.01% 1375
2018
Q1 		$12.2M Buy
132,911
+84,815
+176% +$6.87M 0.01% 1454
2017
Q4 		$3.38M Sell
48,096
-17,144
-26% -$1.13M ﹤0.01% 2358
2017
Q3 		$4.33M Buy
65,240
+48,017
+279% +$2.8M ﹤0.01% 2001
2017
Q2 		$921K Sell
17,223
-37,880
-69% -$2.01M ﹤0.01% 3086
2017
Q1 		$2.67M Buy
55,103
+29,676
+117% +$1.35M ﹤0.01% 2072
2016
Q4 		$1M Buy
25,427
+6,943
+38% +$224K ﹤0.01% 2696
2016
Q3 		$490K Sell
18,484
-19,909
-52% -$524K ﹤0.01% 3203
2016
Q2 		$818K Buy
38,393
+1,926
+5% +$34.3K ﹤0.01% 3020
2016
Q1 		$512K Buy
36,467
+35,167
+2,705% +$490K ﹤0.01% 3200
2015
Q4 		$21K Hold
1,300
– – ﹤0.01% 4745
2015
Q3 		$17K Sell
1,300
-2,620
-67% -$43.6K ﹤0.01% 4825
2015
Q2 		$82K Sell
3,920
-5,800
-60% -$123K ﹤0.01% 4340
2015
Q1 		$196K Buy
9,720
+4,800
+98% +$90.6K ﹤0.01% 3797
2014
Q4 		$98K Sell
4,920
-55,096
-92% -$1.21M ﹤0.01% 4734
2014
Q3 		$1.77M Buy
60,016
+7,930
+15% +$253K ﹤0.01% 2599
2014
Q2 		$1.75M Buy
52,086
+11,967
+30% +$470K ﹤0.01% 2526
2014
Q1 		$1.77M Sell
40,119
-33,447
-45% -$1.37M ﹤0.01% 2478
2013
Q4 		$3.65M Buy
73,566
+30,020
+69% +$1.71M ﹤0.01% 1945
2013
Q3 		$2.71M Buy
43,546
+4,769
+12% +$303K ﹤0.01% 2265
2013
Q2 		$2.82M Buy
+38,777
New +$2.35M ﹤0.01% 1984

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

Deutsche Bank's SODA Position: Q4 2018 in Review

Deutsche Bank sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 213,388 shares — an estimated $30.5M sold.

Deutsche Bank first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $30.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Deutsche Bank reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 213,388 SodaStream International Ltd shares in Q4 2018, an estimated $30.5M.
  • Deutsche Bank first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's SodaStream International Ltd position peaked at $30.5M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.