Sarah Ketterer
Causeway Capital Management
Sarah Ketterer SodaStream International Ltd stake
total: 372
Causeway Capital Management SODA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any SodaStream International Ltd (SODA) shares. To date, the estimated cost basis is nearly $122.93 for "buy" trades and estimated average "sell" price is $143.21. Causeway Capital Management first purchased SODA in 2017 Q1, initially acquiring 600 shares. Since the initial investment in SodaStream International Ltd (SODA), Causeway Capital Management has made 2 more transactions.
When did Sarah Ketterer sell SodaStream International Ltd (SODA)?
Sarah Ketterer sold off the entire SodaStream International Ltd (SODA) position in 2018 Q4.
When did Sarah Ketterer buy SodaStream International Ltd (SODA)?
Sarah Ketterer first invested in SodaStream International Ltd (SODA) in 2017 Q1 at the reported quarter-end price of $48.33 per share.
What's the cost basis of Causeway Capital Management's SODA stake?
The estimated cost basis for SodaStream International Ltd (SODA) stake is around $122.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.93
- Weighted AVG sell price:
- $143.21
Sarah Ketterer's historical trades in SodaStream International Ltd
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.