PG
SODA

PEAK6 Group’s SodaStream International Ltd SODA Stock Holding History

PEAK6 Group’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
Q2 		$9.3M Buy
109,057
+59,580
+120% +$5.38M 0.04% 468
2018
Q1 		$4.54M Buy
49,477
+33,156
+203% +$2.69M 0.02% 857
2017
Q4 		$1.15M Buy
+16,321
New +$1.08M 0.01% 1810
2017
Q2 		– Sell
-8,322
Closed -$442K – 5335
2017
Q1 		$403K Buy
+8,322
New +$378K ﹤0.01% 2452
2015
Q2 		– Sell
-1,614
Closed -$33K – 5728
2015
Q1 		$33K Sell
1,614
-12,789
-89% -$241K ﹤0.01% 4388
2014
Q4 		$290K Sell
14,403
-6,764
-32% -$148K ﹤0.01% 3062
2014
Q3 		$624K Buy
21,167
+17,636
+499% +$562K ﹤0.01% 2272
2014
Q2 		$119K Sell
3,531
-7,188
-67% -$282K ﹤0.01% 3608
2014
Q1 		$473K Buy
10,719
+7,923
+283% +$324K ﹤0.01% 2602
2013
Q4 		$139K Buy
+2,796
New +$159K ﹤0.01% 3806

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Group's SODA Position: Q2 2018 in Review

PEAK6 Group increased its SodaStream International Ltd (SODA) stake by 120% in Q2 2018, buying an estimated $5.38M and bringing the position to 109,057 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #468.

PEAK6 Group first reported a position in SODA in Q4 2013 and has held it in 10 quarters since. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • PEAK6 Group held 109,057 shares of SodaStream International Ltd worth $9.3M as of Q2 2018.
  • PEAK6 Group bought 59,580 SodaStream International Ltd shares in Q2 2018, an estimated $5.38M.
  • SodaStream International Ltd made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #468 holding.
  • PEAK6 Group first reported a position in SodaStream International Ltd in Q4 2013 and has held it in 10 quarters since.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.