Morgan Stanley
SODA

Morgan Stanley’s SodaStream International Ltd SODA Stock Holding History

Morgan Stanley’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
-84,613
Closed -$12.1M – 6898
2018
Q3 		$12.1M Buy
84,613
+21,040
+33% +$2.53M ﹤0.01% 2221
2018
Q2 		$5.42M Sell
63,573
-102,629
-62% -$9.27M ﹤0.01% 3058
2018
Q1 		$15.3M Buy
166,202
+103,652
+166% +$8.4M ﹤0.01% 1933
2017
Q4 		$4.4M Sell
62,550
-22,293
-26% -$1.48M ﹤0.01% 3246
2017
Q3 		$5.64M Sell
84,843
-87,645
-51% -$5.1M ﹤0.01% 2842
2017
Q2 		$9.23M Sell
172,488
-20,581
-11% -$1.09M ﹤0.01% 2252
2017
Q1 		$9.35M Buy
193,069
+88,549
+85% +$4.02M ﹤0.01% 2265
2016
Q4 		$4.13M Sell
104,520
-51,796
-33% -$1.67M ﹤0.01% 3200
2016
Q3 		$4.15M Buy
156,316
+35,826
+30% +$944K ﹤0.01% 2847
2016
Q2 		$2.57M Sell
120,490
-86,931
-42% -$1.55M ﹤0.01% 3214
2016
Q1 		$2.92M Buy
207,421
+192,739
+1,313% +$2.68M ﹤0.01% 3019
2015
Q4 		$240K Sell
14,682
-363,550
-96% -$5.58M ﹤0.01% 4995
2015
Q3 		$5.2M Buy
378,232
+5,552
+1% +$92.4K ﹤0.01% 2624
2015
Q2 		$7.88M Buy
372,680
+332,219
+821% +$7.02M ﹤0.01% 2356
2015
Q1 		$819K Sell
40,461
-81,483
-67% -$1.54M ﹤0.01% 4283
2014
Q4 		$2.45M Sell
121,944
-858,948
-88% -$18.8M ﹤0.01% 3384
2014
Q3 		$28.9M Buy
980,892
+182,991
+23% +$5.84M 0.01% 1157
2014
Q2 		$26.8M Buy
797,901
+38,194
+5% +$1.5M 0.01% 1196
2014
Q1 		$33.5M Sell
759,707
-20,452
-3% -$836K 0.01% 985
2013
Q4 		$38.7M Buy
780,159
+455,196
+140% +$25.9M 0.02% 883
2013
Q3 		$20.3M Sell
324,963
-198,349
-38% -$12.6M 0.01% 1219
2013
Q2 		$38M Buy
+523,312
New +$31.7M 0.02% 778

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

Morgan Stanley's SODA Position: Q4 2018 in Review

Morgan Stanley sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 84,613 shares — an estimated $12.1M sold.

Morgan Stanley first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $38.7M in Q4 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Morgan Stanley reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 84,613 SodaStream International Ltd shares in Q4 2018, an estimated $12.1M.
  • Morgan Stanley first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's SodaStream International Ltd position peaked at $38.7M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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