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
-100
Closed -$14K – 5948
2018
Q3 		$14K Hold
100
– – ﹤0.01% 5448
2018
Q2 		$9K Hold
100
– – ﹤0.01% 5552
2018
Q1 		$9K Hold
100
– – ﹤0.01% 5765
2017
Q4 		$7K Sell
100
-9,600
-99% -$635K ﹤0.01% 6232
2017
Q3 		$645K Sell
9,700
-16,000
-62% -$932K ﹤0.01% 4912
2017
Q2 		$1.38M Buy
25,700
+19,700
+328% +$1.05M ﹤0.01% 4165
2017
Q1 		$291K Sell
6,000
-100
-2% -$4.54K ﹤0.01% 5487
2016
Q4 		$241K Sell
6,100
-7,700
-56% -$248K ﹤0.01% 5641
2016
Q3 		$367K Buy
13,800
+10,200
+283% +$269K ﹤0.01% 5324
2016
Q2 		$77K Sell
3,600
-100
-3% -$1.78K ﹤0.01% 6251
2016
Q1 		$52K Buy
3,700
+1,800
+95% +$25.1K ﹤0.01% 6418
2015
Q4 		$31K Buy
1,900
+1,700
+850% +$26.1K ﹤0.01% 6741
2015
Q3 		$3K Buy
+200
New +$3.33K ﹤0.01% 7228
2015
Q1 		– Sell
-900
Closed -$18K – 7408
2014
Q4 		$18K Sell
900
-900
-50% -$19.7K ﹤0.01% 7001
2014
Q3 		$53K Sell
1,800
-29,200
-94% -$931K ﹤0.01% 6799
2014
Q2 		$1.04M Sell
31,000
-185,900
-86% -$7.3M ﹤0.01% 4652
2014
Q1 		$9.56M Sell
216,900
-18,600
-8% -$760K ﹤0.01% 2406
2013
Q4 		$11.7M Buy
235,500
+98,300
+72% +$5.59M ﹤0.01% 2233
2013
Q3 		$8.56M Buy
137,200
+68,600
+100% +$4.36M ﹤0.01% 2398
2013
Q2 		$4.98M Buy
+68,600
New +$4.15M ﹤0.01% 2746

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.