GF
SODA

Gabelli Funds’s SodaStream International Ltd SODA Stock Holding History

Gabelli Funds’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
2019
Q1 		– Sell
-406,098
Closed -$58.5M – 1228
2018
Q4 		$58.5M Buy
406,098
+6,004
+2% +$860K 0.4% 55
2018
Q3 		$57.2M Buy
+400,094
New +$48.2M 0.33% 73

Other funds holding SODA

JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Gabelli Funds's SODA Position: Q1 2019 in Review

Gabelli Funds sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 406,098 shares — an estimated $58.5M sold.

Gabelli Funds first reported a position in SODA in Q3 2018 and held it in 2 quarters. The position peaked at $58.5M in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

  • Gabelli Funds reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 406,098 SodaStream International Ltd shares in Q1 2019, an estimated $58.5M.
  • Gabelli Funds first reported a position in SodaStream International Ltd in Q3 2018 and held it in 2 quarters.
  • Gabelli Funds's SodaStream International Ltd position peaked at $58.5M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.