Invesco
SODA

Invesco’s SodaStream International Ltd SODA Stock Holding History

Invesco’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
-19,827
Closed -$2.84M – 3942
2018
Q3 		$2.84M Buy
19,827
+6,434
+48% +$774K ﹤0.01% 2522
2018
Q2 		$1.14M Buy
13,393
+2,444
+22% +$221K ﹤0.01% 3066
2018
Q1 		$1M Sell
10,949
-30,225
-73% -$2.45M ﹤0.01% 3023
2017
Q4 		$2.9M Buy
41,174
+1,066
+3% +$70.6K ﹤0.01% 2323
2017
Q3 		$2.67M Buy
40,108
+1,229
+3% +$71.6K ﹤0.01% 2359
2017
Q2 		$2.08M Buy
38,879
+8,095
+26% +$430K ﹤0.01% 2525
2017
Q1 		$1.49M Sell
30,784
-6,525
-17% -$296K ﹤0.01% 2798
2016
Q4 		$1.47M Sell
37,309
-481
-1% -$15.5K ﹤0.01% 2784
2016
Q3 		$1M Buy
37,790
+6,726
+22% +$177K ﹤0.01% 2951
2016
Q2 		$663K Sell
31,064
-451
-1% -$8.03K ﹤0.01% 3107
2016
Q1 		$444K Buy
31,515
+721
+2% +$10K ﹤0.01% 3302
2015
Q4 		$502K Buy
30,794
+1,008
+3% +$15.5K ﹤0.01% 3258
2015
Q3 		$410K Buy
29,786
+1,929
+7% +$32.1K ﹤0.01% 3331
2015
Q2 		$589K Buy
27,857
+1,093
+4% +$23.1K ﹤0.01% 3314
2015
Q1 		$542K Buy
26,764
+17,724
+196% +$335K ﹤0.01% 3317
2014
Q4 		$182K Buy
9,040
+462
+5% +$10.1K ﹤0.01% 3671
2014
Q3 		$253K Buy
8,578
+383
+5% +$12.2K ﹤0.01% 3577
2014
Q2 		$275K Hold
8,195
– – ﹤0.01% 3577
2014
Q1 		$361K Buy
8,195
+5,230
+176% +$214K ﹤0.01% 3522
2013
Q4 		$147K Sell
2,965
-2,640
-47% -$150K ﹤0.01% 3921
2013
Q3 		$349K Buy
5,605
+245
+5% +$15.6K ﹤0.01% 3556
2013
Q2 		$389K Buy
+5,360
New +$324K ﹤0.01% 3391

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

Invesco's SODA Position: Q4 2018 in Review

Invesco sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 19,827 shares — an estimated $2.84M sold.

Invesco first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $2.9M in Q4 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Invesco reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 19,827 SodaStream International Ltd shares in Q4 2018, an estimated $2.84M.
  • Invesco first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Invesco's SodaStream International Ltd position peaked at $2.9M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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