Vanguard Group
SODA

Vanguard Group’s SodaStream International Ltd SODA Stock Holding History

Vanguard Group’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
-547,450
Closed -$78.3M – 4186
2018
Q3 		$78.3M Buy
547,450
+95,528
+21% +$11.5M ﹤0.01% 1917
2018
Q2 		$38.5M Buy
451,922
+15,301
+4% +$1.38M ﹤0.01% 2263
2018
Q1 		$40.1M Buy
436,621
+429,394
+5,942% +$34.8M ﹤0.01% 2186
2017
Q4 		$508K Buy
7,227
+399
+6% +$26.4K ﹤0.01% 3746
2017
Q3 		$453K Buy
6,828
+700
+11% +$40.8K ﹤0.01% 3773
2017
Q2 		$328K Buy
6,128
+421
+7% +$22.3K ﹤0.01% 3803
2017
Q1 		$276K Buy
5,707
+380
+7% +$17.3K ﹤0.01% 3853
2016
Q4 		$210K Buy
+5,327
New +$171K ﹤0.01% 3878

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 $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Vanguard Group's SODA Position: Q4 2018 in Review

Vanguard Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 547,450 shares — an estimated $78.3M sold.

Vanguard Group first reported a position in SODA in Q4 2016 and held it in 8 quarters. The position peaked at $78.3M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Vanguard Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 547,450 SodaStream International Ltd shares in Q4 2018, an estimated $78.3M.
  • Vanguard Group first reported a position in SodaStream International Ltd in Q4 2016 and held it in 8 quarters.
  • Vanguard Group's SodaStream International Ltd position peaked at $78.3M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.