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 0.09% 242
2017
Q3 		$26.6M Buy
+400,000
New +$23.3M 0.03% 475

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TAL
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AA
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Vanguard Group
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SGCM
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GF
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OAM
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