Prudential Financial
SODA

Prudential Financial’s SodaStream International Ltd SODA Stock Holding History

Prudential Financial’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
-3,000
Closed -$429K – 2500
2018
Q3 		$429K Sell
3,000
-200
-6% -$24.1K ﹤0.01% 2092
2018
Q2 		$273K Sell
3,200
-2,300
-42% -$208K ﹤0.01% 2237
2018
Q1 		$505K Buy
+5,500
New +$446K ﹤0.01% 2015

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

Prudential Financial's SODA Position: Q4 2018 in Review

Prudential Financial sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 3,000 shares — an estimated $429K sold.

Prudential Financial first reported a position in SODA in Q1 2018 and held it in 3 quarters. The position peaked at $505K in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Prudential Financial reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 3,000 SodaStream International Ltd shares in Q4 2018, an estimated $429K.
  • Prudential Financial first reported a position in SodaStream International Ltd in Q1 2018 and held it in 3 quarters.
  • Prudential Financial's SodaStream International Ltd position peaked at $505K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.