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
-3,900
Closed -$558K – 5946
2018
Q3 		$558K Hold
3,900
– – ﹤0.01% 4368
2018
Q2 		$333K Hold
3,900
– – ﹤0.01% 4723
2018
Q1 		$358K Hold
3,900
– – ﹤0.01% 4689
2017
Q4 		$274K Sell
3,900
-31,100
-89% -$2.06M ﹤0.01% 5231
2017
Q3 		$2.33M Buy
35,000
+15,700
+81% +$914K ﹤0.01% 3848
2017
Q2 		$1.03M Sell
19,300
-5,700
-23% -$303K ﹤0.01% 4427
2017
Q1 		$1.21M Buy
25,000
+8,100
+48% +$368K ﹤0.01% 4214
2016
Q4 		$667K Buy
16,900
+2,900
+21% +$93.4K ﹤0.01% 4813
2016
Q3 		$372K Sell
14,000
-600
-4% -$15.8K ﹤0.01% 5313
2016
Q2 		$311K Buy
14,600
+11,600
+387% +$206K ﹤0.01% 5302
2016
Q1 		$42K Buy
3,000
+1,000
+50% +$13.9K ﹤0.01% 6507
2015
Q4 		$33K Buy
2,000
+500
+33% +$7.67K ﹤0.01% 6722
2015
Q3 		$21K Buy
+1,500
New +$25K ﹤0.01% 7025
2015
Q1 		– Sell
-12,900
Closed -$260K – 7407
2014
Q4 		$260K Buy
12,900
+100
+0.8% +$2.19K ﹤0.01% 5931
2014
Q3 		$377K Sell
12,800
-12,600
-50% -$402K ﹤0.01% 5538
2014
Q2 		$853K Sell
25,400
-21,000
-45% -$825K ﹤0.01% 4835
2014
Q1 		$2.05M Sell
46,400
-32,200
-41% -$1.32M ﹤0.01% 3947
2013
Q4 		$3.9M Buy
78,600
+14,300
+22% +$813K ﹤0.01% 3362
2013
Q3 		$4.01M Buy
64,300
+48,400
+304% +$3.07M ﹤0.01% 3172
2013
Q2 		$1.16M Buy
+15,900
New +$962K ﹤0.01% 4256

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 $984M AUM 36.03% 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.