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 		$19.8M Buy
232,700
+82,300
+55% +$7.44M 0.08% 222
2018
Q1 		$13.8M Sell
150,400
-57,700
-28% -$4.68M 0.06% 332
2017
Q4 		$14.6M Buy
208,100
+66,100
+47% +$4.37M 0.07% 322
2017
Q3 		$9.44M Sell
142,000
-26,200
-16% -$1.53M 0.05% 444
2017
Q2 		$9M Buy
168,200
+158,500
+1,634% +$8.41M 0.05% 428
2017
Q1 		$470K Buy
9,700
+7,900
+439% +$359K ﹤0.01% 2301
2016
Q4 		$71K Sell
1,800
-8,700
-83% -$280K ﹤0.01% 4049
2016
Q3 		$279K Buy
10,500
+400
+4% +$10.5K ﹤0.01% 2869
2016
Q2 		$215K Buy
+10,100
New +$180K ﹤0.01% 3095
2015
Q4 		– Sell
-15,100
Closed -$208K – 5613
2015
Q3 		$208K Buy
+15,100
New +$251K ﹤0.01% 3708
2015
Q2 		– Sell
-4,600
Closed -$93K – 5729
2015
Q1 		$93K Sell
4,600
-13,900
-75% -$262K ﹤0.01% 3991
2014
Q4 		$372K Sell
18,500
-12,100
-40% -$265K ﹤0.01% 2828
2014
Q3 		$902K Buy
30,600
+6,000
+24% +$191K 0.01% 1916
2014
Q2 		$827K Sell
24,600
-43,600
-64% -$1.71M 0.01% 1810
2014
Q1 		$3.01M Buy
68,200
+43,200
+173% +$1.76M 0.03% 961
2013
Q4 		$1.24M Sell
25,000
-88,600
-78% -$5.04M 0.01% 1866
2013
Q3 		$3.55M Buy
113,600
+30,800
+37% +$1.96M 0.02% 1059
2013
Q2 		$6.01K Buy
+82,800
New +$5.01M 0.02% 615

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.