SODA
SodaStream International Ltd
SodaStream International Ltd historical holders
total: 2
Tiger Global Management SodaStream International Ltd transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q2
Chase Coleman III has been an institutional investor in SodaStream International Ltd (SODA) since 2013 Q3. According to 2026 Q1 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired SODA in 2013 Q3, initially purchasing 400,000 shares. Since the initial investment, Tiger Global Management has made 2 more transactions in this position.
When did Chase Coleman III exit their SODA position?
Chase Coleman III no longer holds SodaStream International Ltd (SODA). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q3.
When did Chase Coleman III first invest in SODA?
Chase Coleman III first invested in SodaStream International Ltd (SODA) in 2013 Q3 at the reported quarter-end price of $62.36 per share, acquiring 400,000 shares in their initial purchase.
What is Chase Coleman III's average cost basis for SODA?
Based on historical transaction data, Chase Coleman III's estimated cost basis for SodaStream International Ltd (SODA) is approximately $56.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.28
- Weighted AVG sell price:
- $44.10
SODA transactions history by Tiger Global Management
* 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.