Royal Bank of Canada
SODA

Royal Bank of Canada’s SodaStream International Ltd SODA Stock Holding History

Royal Bank of Canada’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
-235
Closed -$34K – 7485
2018
Q3 		$34K Buy
235
+53
+29% +$6.38K ﹤0.01% 5426
2018
Q2 		$15K Sell
182
-325
-64% -$29.4K ﹤0.01% 5689
2018
Q1 		$46K Buy
507
+200
+65% +$16.2K ﹤0.01% 5097
2017
Q4 		$22K Sell
307
-108
-26% -$7.15K ﹤0.01% 5569
2017
Q3 		$27K Sell
415
-125
-23% -$7.28K ﹤0.01% 5806
2017
Q2 		$28K Hold
540
– – ﹤0.01% 5416
2017
Q1 		$26K Sell
540
-3,165
-85% -$144K ﹤0.01% 5499
2016
Q4 		$147K Buy
3,705
+552
+18% +$17.8K ﹤0.01% 4669
2016
Q3 		$84K Sell
3,153
-7,711
-71% -$203K ﹤0.01% 4895
2016
Q2 		$232K Sell
10,864
-14,188
-57% -$253K ﹤0.01% 4311
2016
Q1 		$353K Buy
25,052
+13,312
+113% +$185K ﹤0.01% 3931
2015
Q4 		$192K Sell
11,740
-63,833
-84% -$979K ﹤0.01% 4545
2015
Q3 		$1.04M Sell
75,573
-26,173
-26% -$435K ﹤0.01% 2833
2015
Q2 		$2.15M Buy
101,746
+27,498
+37% +$581K ﹤0.01% 2251
2015
Q1 		$1.5M Sell
74,248
-231,927
-76% -$4.38M ﹤0.01% 2512
2014
Q4 		$6.16M Sell
306,175
-127,502
-29% -$2.79M ﹤0.01% 1528
2014
Q3 		$12.8M Sell
433,677
-116,506
-21% -$3.72M 0.01% 1066
2014
Q2 		$18.5M Sell
550,183
-74,495
-12% -$2.93M 0.01% 841
2014
Q1 		$27.5M Buy
624,678
+229,817
+58% +$9.39M 0.02% 594
2013
Q4 		$19.6M Buy
394,861
+52,183
+15% +$2.97M 0.01% 813
2013
Q3 		$21.4M Buy
342,678
+47,591
+16% +$3.02M 0.02% 702
2013
Q2 		$21.4M Buy
+295,087
New +$17.8M 0.02% 618

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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Royal Bank of Canada's SODA Position: Q4 2018 in Review

Royal Bank of Canada sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 235 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $27.5M in Q1 2014. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Royal Bank of Canada reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 235 SodaStream International Ltd shares in Q4 2018, an estimated $34K.
  • Royal Bank of Canada first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's SodaStream International Ltd position peaked at $27.5M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.