HSBC Holdings
SODA

HSBC Holdings’s SodaStream International Ltd SODA Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-23,888
Closed -$2.04M – 2744
2018
Q2 		$2.04M Buy
23,888
+4,839
+25% +$437K ﹤0.01% 1493
2018
Q1 		$1.75M Buy
19,049
+7,101
+59% +$576K ﹤0.01% 1462
2017
Q4 		$840K Sell
11,948
-1,082
-8% -$71.6K ﹤0.01% 1339
2017
Q3 		$866K Buy
13,030
+3,222
+33% +$188K ﹤0.01% 1526
2017
Q2 		$525K Buy
9,808
+4,780
+95% +$254K ﹤0.01% 1677
2017
Q1 		$244K Buy
+5,028
New +$228K ﹤0.01% 1909
2015
Q3 		– Sell
-11,102
Closed -$235K – 2255
2015
Q2 		$235K Hold
11,102
– – ﹤0.01% 1738
2015
Q1 		$225K Buy
+11,102
New +$210K ﹤0.01% 1875
2014
Q3 		– Sell
-33,300
Closed -$1.12M – 1830
2014
Q2 		$1.12M Buy
33,300
+15,900
+91% +$624K ﹤0.01% 1282
2014
Q1 		$767K Buy
17,400
+5,500
+46% +$225K ﹤0.01% 1295
2013
Q4 		$591K Buy
11,900
+7,900
+198% +$449K ﹤0.01% 1387
2013
Q3 		$249K Buy
+4,000
New +$254K ﹤0.01% 1547

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

HSBC Holdings's SODA Position: Q3 2018 in Review

HSBC Holdings sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 23,888 shares — an estimated $2.04M sold.

HSBC Holdings first reported a position in SODA in Q3 2013 and held it in 12 quarters. The position peaked at $2.04M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • HSBC Holdings reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • HSBC Holdings sold 23,888 SodaStream International Ltd shares in Q3 2018, an estimated $2.04M.
  • HSBC Holdings first reported a position in SodaStream International Ltd in Q3 2013 and held it in 12 quarters.
  • HSBC Holdings's SodaStream International Ltd position peaked at $2.04M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.