PNC Financial Services Group
SODA

PNC Financial Services Group’s SodaStream International Ltd SODA Stock Holding History

PNC Financial Services 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
Q4 		– Sell
-19,000
Closed -$2.72M – 4309
2018
Q3 		$2.72M Buy
19,000
+139
+0.7% +$16.7K ﹤0.01% 967
2018
Q2 		$1.61M Sell
18,861
-8,254
-30% -$746K ﹤0.01% 1134
2018
Q1 		$2.49M Sell
27,115
-19,017
-41% -$1.54M ﹤0.01% 958
2017
Q4 		$3.25M Sell
46,132
-636
-1% -$42.1K ﹤0.01% 880
2017
Q3 		$3.11M Buy
46,768
+46,672
+48,617% +$2.72M ﹤0.01% 875
2017
Q2 		$5K Buy
+96
New +$5.1K ﹤0.01% 3832
2016
Q4 		– Sell
-600
Closed -$16K – 4171
2016
Q3 		$16K Hold
600
– – ﹤0.01% 3337
2016
Q2 		$12K Sell
600
-1,200
-67% -$21.4K ﹤0.01% 3497
2016
Q1 		$26K Buy
1,800
+1,200
+200% +$16.7K ﹤0.01% 3147
2015
Q4 		$10K Hold
600
– – ﹤0.01% 3618
2015
Q3 		$8K Hold
600
– – ﹤0.01% 3798
2015
Q2 		$12K Hold
600
– – ﹤0.01% 3745
2015
Q1 		$12K Buy
600
+300
+100% +$5.66K ﹤0.01% 3738
2014
Q4 		$6K Sell
300
-400
-57% -$8.75K ﹤0.01% 3525
2014
Q3 		$21K Buy
700
+200
+40% +$6.38K ﹤0.01% 3045
2014
Q2 		$16K Hold
500
– – ﹤0.01% 3018
2014
Q1 		$21K Sell
500
-200
-29% -$8.17K ﹤0.01% 2841
2013
Q4 		$35K Hold
700
– – ﹤0.01% 2633
2013
Q3 		$43K Sell
700
-1,200
-63% -$76.2K ﹤0.01% 2560
2013
Q2 		$139K Buy
+1,900
New +$115K ﹤0.01% 1943

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

PNC Financial Services Group's SODA Position: Q4 2018 in Review

PNC Financial Services Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 19,000 shares — an estimated $2.72M sold.

PNC Financial Services Group first reported a position in SODA in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q4 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • PNC Financial Services Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 19,000 SodaStream International Ltd shares in Q4 2018, an estimated $2.72M.
  • PNC Financial Services Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's SodaStream International Ltd position peaked at $3.25M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.