SODASTREAM INTERNATIONAL LTD - USD SHS (SODA)

Historical Portfolio Holders from Q1 2014 to Q4 2022

All holders as of December 31, 2022
Q4 2022
Type / Class
Equity / USD SHS
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2022 Q4 0 $0 -$6K 0
2022 Q3 45 $6K -$10K $133.33 1
2022 Q2 115 $16K +$10K $138.10 2
2022 Q1 45 $6K -$4K $133.33 1
2021 Q4 70 $10K -$20.3K $142.86 1
2021 Q3 215 $16K +$5.88K $96.08 2
2021 Q2 115 $16K $0 $138.10 2
2021 Q1 115 $16K $0 $138.10 2
2020 Q4 115 $16K +$10K $138.10 2
2020 Q3 45 $6K -$16K $133.33 1
2020 Q2 160 $22K +$15.7K $133.33 3
2020 Q1 47 $7K -$6K $148.94 1
2019 Q4 92 $13K -$1.42M $141.13 2
2019 Q3 9.89K $1.42M -$119K $143.22 4
2019 Q2 10.7K $1.54M -$3.18M $143.28 4
2019 Q1 32.8K $4.72M -$150M $143.42 4
2018 Q4 1.13M $163M -$2.16B $143.85 22
2018 Q3 16.3M $2.33B +$625M $143.08 173
2018 Q2 13.6M $1.16B +$30.5M $85.30 166
2018 Q1 13.3M $1.22B +$103M $91.83 163
2017 Q4 12.2M $858M +$47.7M $70.34 170
2017 Q3 11.4M $754M +$67M $66.45 150
2017 Q2 10.3M $552M +$44.6M $53.52 139
2017 Q1 9.54M $462M +$63.4M $48.43 145
2016 Q4 8.53M $337M +$8.04M $39.47 119
2016 Q3 8.64M $229M +$14.3M $26.56 102
2016 Q2 8.21M $175M +$5.78M $21.33 75
2016 Q1 8.15M $115M -$9.34M $14.08 71
2015 Q4 8.73M $143M +$3.06M $16.31 72
2015 Q3 8.78M $120M -$5.37M $13.76 77
2015 Q2 8.85M $187M +$31.1M $21.13 86
2015 Q1 7.22M $146M +$14.4M $20.26 80
2014 Q4 6.51M $131M -$67.1M $20.12 89
2014 Q3 8.45M $250M -$5.76M $29.49 106
2014 Q2 8.46M $284M -$81.7M $33.60 120
2014 Q1 10.1M $446M -$338M $44.10 135