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 		$520K Sell
6,100
-31,600
-84% -$2.85M ﹤0.01% 2560
2018
Q1 		$3.46M Buy
37,700
+14,300
+61% +$1.16M 0.02% 1028
2017
Q4 		$1.65M Sell
23,400
-14,700
-39% -$973K 0.01% 1558
2017
Q3 		$2.53M Sell
38,100
-42,200
-53% -$2.46M 0.01% 1196
2017
Q2 		$4.3M Buy
80,300
+67,300
+518% +$3.57M 0.02% 796
2017
Q1 		$630K Sell
13,000
-13,200
-50% -$600K 0.01% 2062
2016
Q4 		$1.03M Buy
26,200
+800
+3% +$25.8K 0.01% 1835
2016
Q3 		$675K Sell
25,400
-14,500
-36% -$382K 0.01% 2104
2016
Q2 		$851K Buy
+39,900
New +$710K 0.01% 1935
2015
Q2 		– Sell
-10,500
Closed -$213K – 5727
2015
Q1 		$213K Sell
10,500
-46,700
-82% -$881K ﹤0.01% 3388
2014
Q4 		$1.15M Sell
57,200
-8,300
-13% -$182K 0.01% 1825
2014
Q3 		$1.93M Buy
65,500
+31,400
+92% +$1M 0.01% 1271
2014
Q2 		$1.15M Buy
+34,100
New +$1.34M 0.01% 1529
2014
Q1 		– Sell
-87,500
Closed -$4.34M – 5667
2013
Q4 		$4.34M Sell
87,500
-144,300
-62% -$8.21M 0.03% 832
2013
Q3 		$7.24M Buy
231,800
+155,000
+202% +$9.84M 0.05% 499
2013
Q2 		$5.58K Buy
+76,800
New +$4.65M 0.02% 676

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.