Fidelity Investments
SODA

Fidelity Investments’s SodaStream International Ltd SODA Stock Holding History

Fidelity Investments’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
-394,410
Closed -$56.4M – 4448
2018
Q3 		$56.4M Sell
394,410
-1,348,627
-77% -$162M 0.01% 1209
2018
Q2 		$149M Sell
1,743,037
-97,948
-5% -$8.85M 0.02% 780
2018
Q1 		$169M Sell
1,840,985
-256,914
-12% -$20.8M 0.02% 754
2017
Q4 		$148M Sell
2,097,899
-78,400
-4% -$5.19M 0.02% 811
2017
Q3 		$145M Buy
2,176,299
+16
+0% +$932 0.02% 808
2017
Q2 		$116M Buy
2,176,283
+39,499
+2% +$2.1M 0.01% 907
2017
Q1 		$103M Buy
2,136,784
+1,462,018
+217% +$66.4M 0.01% 973
2016
Q4 		$26.6M Buy
+674,766
New +$21.7M ﹤0.01% 1569
2016
Q2 		– Sell
-166,894
Closed -$2.35M – 2733
2016
Q1 		$2.35M Sell
166,894
-319,286
-66% -$4.44M ﹤0.01% 2350
2015
Q4 		$7.93M Sell
486,180
-60,000
-11% -$921K ﹤0.01% 2067
2015
Q3 		$7.51M Buy
546,180
+210,000
+62% +$3.49M ﹤0.01% 2050
2015
Q2 		$7.1M Sell
336,180
-5,000
-1% -$106K ﹤0.01% 2142
2015
Q1 		$6.91M Buy
341,180
+65,000
+24% +$1.23M ﹤0.01% 2131
2014
Q4 		$5.56M Buy
276,180
+55,000
+25% +$1.2M ﹤0.01% 2191
2014
Q3 		$6.52M Sell
221,180
-90,814
-29% -$2.9M ﹤0.01% 2156
2014
Q2 		$10.5M Sell
311,994
-13,585
-4% -$534K ﹤0.01% 2048
2014
Q1 		$14.4M Sell
325,579
-1,573,076
-83% -$64.3M ﹤0.01% 1897
2013
Q4 		$94.2M Sell
1,898,655
-469,100
-20% -$26.7M 0.01% 1014
2013
Q3 		$148M Sell
2,367,755
-377,911
-14% -$24M 0.02% 761
2013
Q2 		$199M Buy
+2,745,666
New +$166M 0.03% 586

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Fidelity Investments's SODA Position: Q4 2018 in Review

Fidelity Investments sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 394,410 shares — an estimated $56.4M sold.

Fidelity Investments first reported a position in SODA in Q2 2013 and held it in 20 quarters. The position peaked at $199M in Q2 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Fidelity Investments reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Fidelity Investments sold 394,410 SodaStream International Ltd shares in Q4 2018, an estimated $56.4M.
  • Fidelity Investments first reported a position in SodaStream International Ltd in Q2 2013 and held it in 20 quarters.
  • Fidelity Investments's SodaStream International Ltd position peaked at $199M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.