Public Sector Pension Investment Board (PSP Investments)
SODA

Public Sector Pension Investment Board (PSP Investments)’s SodaStream International Ltd SODA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-222,319
Closed -$31.8M – 1683
2018
Q3 		$31.8M Buy
+222,319
New +$26.8M 0.22% 101
2015
Q1 		– Sell
-100,010
Closed -$2.01M – 1256
2014
Q4 		$2.01M Hold
100,010
– – 0.01% 872
2014
Q3 		$2.95M Sell
100,010
-567,990
-85% -$18.1M 0.02% 666
2014
Q2 		$22.4M Buy
+668,000
New +$26.2M 0.14% 159

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SODA Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 222,319 shares — an estimated $31.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SODA in Q2 2014 and held it in 4 quarters. The position peaked at $31.8M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 222,319 SodaStream International Ltd shares in Q4 2018, an estimated $31.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in SodaStream International Ltd in Q2 2014 and held it in 4 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s SodaStream International Ltd position peaked at $31.8M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.