Geode Capital Management
SODA

Geode Capital Management’s SodaStream International Ltd SODA Stock Holding History

Geode Capital Management’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
-39,244
Closed -$5.61M – 4209
2018
Q3 		$5.61M Buy
39,244
+21,435
+120% +$2.58M ﹤0.01% 2281
2018
Q2 		$1.52M Sell
17,809
-1,630
-8% -$147K ﹤0.01% 3006
2018
Q1 		$1.78M Buy
19,439
+1,259
+7% +$102K ﹤0.01% 2829
2017
Q4 		$1.28M Buy
18,180
+4,439
+32% +$294K ﹤0.01% 2997
2017
Q3 		$913K Buy
13,741
+156
+1% +$9.08K ﹤0.01% 3163
2017
Q2 		$727K Buy
13,585
+2,609
+24% +$139K ﹤0.01% 3229
2017
Q1 		$531K Buy
10,976
+1,395
+15% +$63.4K ﹤0.01% 3293
2016
Q4 		$378K Buy
9,581
+373
+4% +$12K ﹤0.01% 3376
2016
Q3 		$244K Buy
+9,208
New +$243K ﹤0.01% 3529
2013
Q3 		– Sell
-3,071
Closed -$223K – 3664
2013
Q2 		$223K Buy
+3,071
New +$186K ﹤0.01% 3195

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

Geode Capital Management's SODA Position: Q4 2018 in Review

Geode Capital Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 39,244 shares — an estimated $5.61M sold.

Geode Capital Management first reported a position in SODA in Q2 2013 and held it in 10 quarters. The position peaked at $5.61M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Geode Capital Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 39,244 SodaStream International Ltd shares in Q4 2018, an estimated $5.61M.
  • Geode Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's SodaStream International Ltd position peaked at $5.61M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.