RMCM
SODA

Reynders McVeigh Capital Management’s SodaStream International Ltd SODA Stock Holding History

Reynders McVeigh Capital Management’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
2019
Q1 		– Sell
-10,514
Closed -$1.48M – 221
2018
Q4 		$1.48M Sell
10,514
-3,741
-26% -$536K 0.2% 76
2018
Q3 		$2.04M Sell
14,255
-320
-2% -$38.5K 0.24% 72
2018
Q2 		$1.24M Sell
14,575
-300
-2% -$27.1K 0.16% 91
2018
Q1 		$1.37M Buy
14,875
+30
+0.2% +$2.43K 0.17% 80
2017
Q4 		$1.04M Sell
14,845
-4,370
-23% -$289K 0.14% 95
2017
Q3 		$1.28M Buy
19,215
+20
+0.1% +$1.16K 0.17% 85
2017
Q2 		$1.03M Buy
19,195
+15
+0.1% +$796 0.14% 96
2017
Q1 		$929K Sell
19,180
-1,150
-6% -$52.2K 0.13% 104
2016
Q4 		$802K Sell
20,330
-265
-1% -$8.53K 0.11% 112
2016
Q3 		$547K Buy
+20,595
New +$542K 0.08% 137

Other funds holding SODA

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Reynders McVeigh Capital Management's SODA Position: Q1 2019 in Review

Reynders McVeigh Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 10,514 shares — an estimated $1.48M sold.

Reynders McVeigh Capital Management first reported a position in SODA in Q3 2016 and held it in 10 quarters. The position peaked at $2.04M in Q3 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

  • Reynders McVeigh Capital Management reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 10,514 SodaStream International Ltd shares in Q1 2019, an estimated $1.48M.
  • Reynders McVeigh Capital Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 10 quarters.
  • Reynders McVeigh Capital Management's SodaStream International Ltd position peaked at $2.04M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2019, filed 10 May 2019.