JP Morgan Chase
SODA

JP Morgan Chase’s SodaStream International Ltd SODA Stock Holding History

JP Morgan Chase’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
-18,039
Closed -$2.58M – 6115
2018
Q3 		$2.58M Sell
18,039
-10,912
-38% -$1.31M ﹤0.01% 3274
2018
Q2 		$2.47M Buy
28,951
+27,104
+1,467% +$2.45M ﹤0.01% 3254
2018
Q1 		$170K Buy
1,847
+638
+53% +$51.7K ﹤0.01% 4424
2017
Q4 		$85K Buy
1,209
+436
+56% +$28.9K ﹤0.01% 4721
2017
Q3 		$51K Sell
773
-420
-35% -$24.5K ﹤0.01% 4464
2017
Q2 		$63K Sell
1,193
-6,923
-85% -$368K ﹤0.01% 4305
2017
Q1 		$393K Buy
8,116
+8,016
+8,016% +$364K ﹤0.01% 3812
2016
Q4 		$4K Sell
100
-3,620
-97% -$117K ﹤0.01% 4892
2016
Q3 		$99K Sell
3,720
-4,493
-55% -$118K ﹤0.01% 3869
2016
Q2 		$175K Buy
+8,213
New +$146K ﹤0.01% 3758
2015
Q3 		– Sell
-12,049
Closed -$255K – 4193
2015
Q2 		$255K Buy
+12,049
New +$255K ﹤0.01% 3759
2014
Q3 		– Sell
-37,517
Closed -$1.2M – 4314
2014
Q2 		$1.26M Buy
37,517
+16,850
+82% +$662K ﹤0.01% 2754
2014
Q1 		$911K Sell
20,667
-8,743
-30% -$357K ﹤0.01% 2883
2013
Q4 		$1.46M Sell
29,410
-4,526
-13% -$257K ﹤0.01% 2955
2013
Q3 		$2.12M Buy
33,936
+3,511
+12% +$223K ﹤0.01% 2774
2013
Q2 		$2.21M Buy
+30,425
New +$1.84M ﹤0.01% 2740

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

JP Morgan Chase's SODA Position: Q4 2018 in Review

JP Morgan Chase sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 18,039 shares — an estimated $2.58M sold.

JP Morgan Chase first reported a position in SODA in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • JP Morgan Chase reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 18,039 SodaStream International Ltd shares in Q4 2018, an estimated $2.58M.
  • JP Morgan Chase first reported a position in SodaStream International Ltd in Q2 2013 and held it in 16 quarters.
  • JP Morgan Chase's SodaStream International Ltd position peaked at $2.58M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.