State Street
SODA

State Street’s SodaStream International Ltd SODA Stock Holding History

State Street’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
-108,233
Closed -$15.5M – 3825
2018
Q3 		$15.5M Sell
108,233
-5,853
-5% -$705K ﹤0.01% 2349
2018
Q2 		$9.73M Buy
114,086
+4,777
+4% +$432K ﹤0.01% 2551
2018
Q1 		$10M Sell
109,309
-9,984
-8% -$809K ﹤0.01% 2467
2017
Q4 		$8.39M Buy
119,293
+7,614
+7% +$504K ﹤0.01% 2541
2017
Q3 		$7.42M Buy
111,679
+10,578
+10% +$616K ﹤0.01% 2590
2017
Q2 		$5.41M Buy
101,101
+5,772
+6% +$306K ﹤0.01% 2694
2017
Q1 		$4.62M Buy
95,329
+10,492
+12% +$477K ﹤0.01% 2737
2016
Q4 		$3.35M Buy
84,837
+68,036
+405% +$2.19M ﹤0.01% 2889
2016
Q3 		$446K Sell
16,801
-42
-0.2% -$1.11K ﹤0.01% 3307
2016
Q2 		$359K Buy
16,843
+427
+3% +$7.6K ﹤0.01% 3441
2016
Q1 		$231K Sell
16,416
-543
-3% -$7.56K ﹤0.01% 3472
2015
Q4 		$277K Buy
16,959
+277
+2% +$4.25K ﹤0.01% 3441
2015
Q3 		$229K Sell
16,682
-564
-3% -$9.38K ﹤0.01% 3453
2015
Q2 		$364K Sell
17,246
-343
-2% -$7.25K ﹤0.01% 3409
2015
Q1 		$356K Sell
17,589
-153
-0.9% -$2.89K ﹤0.01% 3416
2014
Q4 		$357K Sell
17,742
-147
-0.8% -$3.22K ﹤0.01% 3451
2014
Q3 		$527K Buy
17,889
+10,358
+138% +$330K ﹤0.01% 3372
2014
Q2 		$254K Sell
7,531
-464
-6% -$18.2K ﹤0.01% 3397
2014
Q1 		$353K Sell
7,995
-405
-5% -$16.5K ﹤0.01% 3400
2013
Q4 		$417K Buy
+8,400
New +$478K ﹤0.01% 3379

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

State Street's SODA Position: Q4 2018 in Review

State Street sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 108,233 shares — an estimated $15.5M sold.

State Street first reported a position in SODA in Q4 2013 and held it in 20 quarters. The position peaked at $15.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • State Street reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • State Street sold 108,233 SodaStream International Ltd shares in Q4 2018, an estimated $15.5M.
  • State Street first reported a position in SodaStream International Ltd in Q4 2013 and held it in 20 quarters.
  • State Street's SodaStream International Ltd position peaked at $15.5M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.