Swiss National Bank
SODA

Swiss National Bank’s SodaStream International Ltd SODA Stock Holding History

Swiss National Bank’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
-39,600
Closed -$5.67M – 2566
2018
Q3 		$5.67M Buy
39,600
+1,500
+4% +$181K 0.01% 1032
2018
Q2 		$3.25M Buy
38,100
+4,000
+12% +$361K ﹤0.01% 1386
2018
Q1 		$3.13M Buy
34,100
+1,100
+3% +$89.2K ﹤0.01% 1348
2017
Q4 		$2.32M Hold
33,000
– – ﹤0.01% 1545
2017
Q3 		$2.19M Hold
33,000
– – ﹤0.01% 1555
2017
Q2 		$1.77M Hold
33,000
– – ﹤0.01% 1666
2017
Q1 		$1.6M Hold
33,000
– – ﹤0.01% 1717
2016
Q4 		$1.3M Buy
+33,000
New +$1.06M ﹤0.01% 1854

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

Swiss National Bank's SODA Position: Q4 2018 in Review

Swiss National Bank sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 39,600 shares — an estimated $5.67M sold.

Swiss National Bank first reported a position in SODA in Q4 2016 and held it in 8 quarters. The position peaked at $5.67M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Swiss National Bank reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 39,600 SodaStream International Ltd shares in Q4 2018, an estimated $5.67M.
  • Swiss National Bank first reported a position in SodaStream International Ltd in Q4 2016 and held it in 8 quarters.
  • Swiss National Bank's SodaStream International Ltd position peaked at $5.67M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.