O
SODA

OppenheimerFunds’s SodaStream International Ltd SODA Stock Holding History

OppenheimerFunds’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
-1,000,000
Closed -$85.3M – 1848
2018
Q2 		$85.3M Hold
1,000,000
– – 0.1% 219
2018
Q1 		$91.8M Hold
1,000,000
– – 0.11% 199
2017
Q4 		$70.3M Buy
1,000,000
+600,000
+150% +$39.7M 0.08% 242
2017
Q3 		$26.6M Buy
+400,000
New +$23.3M 0.03% 475

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $383M AUM 123.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

OppenheimerFunds's SODA Position: Q3 2018 in Review

OppenheimerFunds sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $85.3M sold.

OppenheimerFunds first reported a position in SODA in Q3 2017 and held it in 4 quarters. The position peaked at $91.8M in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • OppenheimerFunds reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,000,000 SodaStream International Ltd shares in Q3 2018, an estimated $85.3M.
  • OppenheimerFunds first reported a position in SodaStream International Ltd in Q3 2017 and held it in 4 quarters.
  • OppenheimerFunds's SodaStream International Ltd position peaked at $91.8M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

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