Goldman Sachs
SODA

Goldman Sachs’s SodaStream International Ltd SODA Stock Holding History

Goldman Sachs’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
-738,322
Closed -$106M – 5947
2018
Q3 		$106M Buy
738,322
+733,014
+13,810% +$88.2M 0.03% 724
2018
Q2 		$453K Sell
5,308
-7,256
-58% -$656K ﹤0.01% 4568
2018
Q1 		$1.15M Buy
12,564
+813
+7% +$65.9K ﹤0.01% 3963
2017
Q4 		$827K Sell
11,751
-42,531
-78% -$2.81M ﹤0.01% 4457
2017
Q3 		$3.61M Sell
54,282
-19,661
-27% -$1.14M ﹤0.01% 3460
2017
Q2 		$3.96M Sell
73,943
-19,182
-21% -$1.02M ﹤0.01% 3256
2017
Q1 		$4.51M Buy
93,125
+11,009
+13% +$500K ﹤0.01% 3020
2016
Q4 		$3.24M Sell
82,116
-14,434
-15% -$465K ﹤0.01% 3421
2016
Q3 		$2.56M Buy
96,550
+24,892
+35% +$656K ﹤0.01% 3620
2016
Q2 		$1.53M Sell
71,658
-60,879
-46% -$1.08M ﹤0.01% 3847
2016
Q1 		$1.87M Buy
132,537
+107,441
+428% +$1.5M ﹤0.01% 3544
2015
Q4 		$409K Buy
25,096
+394
+2% +$6.04K ﹤0.01% 5081
2015
Q3 		$340K Sell
24,702
-32,235
-57% -$536K ﹤0.01% 5486
2015
Q2 		$1.2M Buy
56,937
+18,530
+48% +$392K ﹤0.01% 4365
2015
Q1 		$778K Buy
38,407
+26,045
+211% +$492K ﹤0.01% 4705
2014
Q4 		$249K Buy
12,362
+8,315
+205% +$182K ﹤0.01% 5966
2014
Q3 		$119K Sell
4,047
-3,879
-49% -$124K ﹤0.01% 6500
2014
Q2 		$266K Sell
7,926
-193,550
-96% -$7.6M ﹤0.01% 5970
2014
Q1 		$8.88M Sell
201,476
-20,615
-9% -$842K ﹤0.01% 2475
2013
Q4 		$11M Buy
222,091
+184,846
+496% +$10.5M ﹤0.01% 2284
2013
Q3 		$2.32M Buy
37,245
+36,944
+12,274% +$2.35M ﹤0.01% 3777
2013
Q2 		$22K Buy
+301
New +$18.2K ﹤0.01% 6182

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

Goldman Sachs's SODA Position: Q4 2018 in Review

Goldman Sachs sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 738,322 shares — an estimated $106M sold.

Goldman Sachs first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $106M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Goldman Sachs reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 738,322 SodaStream International Ltd shares in Q4 2018, an estimated $106M.
  • Goldman Sachs first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's SodaStream International Ltd position peaked at $106M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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