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Sector Analysis

Beverages

Standard Industrial Classification: SIC 2080

Industry Insider Sentiment Analysis

The Beverages sector (SIC 2080) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2019-07-12 22:36 2019-06-21 CNMF SPLASH BEVERAGE GROUP, INC. West Michael J. Director SELL $0.03 8,000,000 $272,000 344,000
2019-07-03 23:38 2019-07-02 BFABFB BROWN FORMAN CORP Hayes John V. Officer SELL $56.51 1,770 $100,027 15,559
2019-06-11 21:50 2019-06-07 KO COCA COLA CO MANN JENNIFER K Officer OPT+S $51.88 9,000 $466,920 32,049
2019-06-06 21:54 2019-06-05 KO COCA COLA CO LONG ROBERT EDWARD Officer OPT+S $49.97 30,412 $1,519,837 27,126
2019-06-05 21:51 2019-06-04 KO COCA COLA CO CRESPO FRANCISCO Officer OPT+S $50.00 125,948 $6,297,400 60,683
2019-06-05 21:47 2019-06-03 KO COCA COLA CO MURPHY JOHN Officer OPT+S $49.99 84,400 $4,219,266 96,903
2019-06-04 01:27 2019-05-30 STKL SunOpta Inc. Ennen Joseph Director, Officer BUY $3.98 50,000 $199,000 219,000
2019-05-30 23:18 2019-05-28 STZ CONSTELLATION BRANDS, INC. Sabia James A. Jr. Officer SELL $194.70 4,275 $832,352 43,494
2019-05-28 16:14 2019-05-23 KDP Keurig Dr Pepper Inc. Maple Holdings B.V. 10% owner SELL $27.82 11,110,216 $309,086,209 941,910,924
2019-05-29 01:25 2019-05-23 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $7.90 500 $3,950 23,759
2019-05-28 14:18 2019-05-23 KDP Keurig Dr Pepper Inc. Singer Robert S Director BUY $28.98 2,000 $57,969 43,501
2019-05-22 22:33 2019-05-20 STKL SunOpta Inc. Ennen Joseph Director, Officer BUY $4.57 40,000 $182,844 169,000
2019-05-21 00:50 2019-05-16 PEP PEPSICO INC Laguarta Ramon Director, Officer OPT+S $129.43 15,431 $1,997,247 216,963
2019-05-20 21:19 2019-05-16 KO COCA COLA CO Perez Beatriz R Officer OPT+S $49.50 14,094 $697,653 94,457
2019-05-17 23:16 2018-11-16 STZ CONSTELLATION BRANDS, INC. Sabia James A. Jr. Officer SELL $197.18 850 $167,605 47,769
2019-05-17 20:08 2019-05-15 KO COCA COLA CO Goepelt Bernhard Officer OPT+S $48.96 13,000 $636,513 138,504
2019-05-18 00:22 2019-05-15 KDP Keurig Dr Pepper Inc. Maple Holdings B.V. 10% owner SELL $27.77 52,902,300 $1,469,207,966 953,021,140
2019-05-17 23:10 2019-05-16 KDP Keurig Dr Pepper Inc. Singer Robert S Director BUY $28.93 3,000 $86,776 41,501
2019-05-17 23:16 2019-05-15 STZ CONSTELLATION BRANDS, INC. SANDS ROBERT Director, Officer, 10% owner SELL $206.55 65,611 $13,551,755 547,246
2019-05-17 23:16 2019-05-15 STZ CONSTELLATION BRANDS, INC. SANDS RICHARD Director, Officer, 10% owner SELL $206.54 65,984 $13,628,401 149,876
2019-05-17 01:16 2019-05-15 STKL SunOpta Inc. Ennen Joseph Director, Officer BUY $4.53 25,000 $113,195 129,000
2019-05-16 20:12 2019-05-15 CWGL Crimson Wine Group, Ltd Quille Nicolas Michel Eric Officer BUY $7.45 300 $2,235 500
2019-05-17 00:20 2019-05-14 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $7.36 1,420 $10,446 23,259
2019-05-15 19:27 2019-05-13 STKL SunOpta Inc. Ennen Joseph Director, Officer BUY $4.19 50,000 $209,450 104,000
2019-05-15 23:05 2019-05-13 KO COCA COLA CO QUAN NANCY Officer SELL $47.95 23,320 $1,118,308 165,049
2019-05-15 02:10 2019-05-10 STKL SunOpta Inc. Ennen Joseph Director, Officer BUY $4.31 50,000 $215,440 54,000
2019-05-01 21:02 2019-04-29 KO COCA COLA CO KOUMETTIS NIKOLAOS OPT+S $48.34 30,600 $1,479,241 98,451
2019-05-01 20:52 2019-04-30 KO COCA COLA CO CRESPO FRANCISCO Officer OPT+S $49.00 16,426 $804,874 60,683
2019-04-30 23:25 2019-04-26 PEP PEPSICO INC Yawman David Officer OPT+S $126.42 25,263 $3,193,832 55,671
2019-04-24 23:58 2019-04-22 PEP PEPSICO INC Gallagher Marie T. Officer SELL $125.99 7,800 $982,731 55,665
2019-04-22 23:16 2019-04-18 STZ CONSTELLATION BRANDS, INC. Klein David Eric Officer OPT+S $198.66 25,980 $5,161,179 43,872
2019-04-12 01:38 2019-04-10 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $7.00 13,100 $91,755 418,526
2019-04-10 00:33 2019-04-05 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $7.10 899 $6,383 431,626
2019-04-08 23:20 2019-04-05 STZ CONSTELLATION BRANDS, INC. Kane Thomas Michael Officer SELL $190.08 3,071 $583,743 5,548
2019-04-05 02:09 2019-04-02 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $7.10 401 $2,847 432,525
2019-04-01 23:16 2019-03-29 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $7.99 300 $2,397 21,839
2019-03-27 22:49 2019-03-25 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $7.90 300 $2,370 21,539
2019-03-22 19:58 2019-03-20 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $8.00 300 $2,400 21,239
2019-03-20 01:46 2019-03-15 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $8.01 900 $7,209 20,939
2019-03-15 23:40 2019-03-14 KDP Keurig Dr Pepper Inc. Loucks Brian Andrew Officer BUY $27.34 6,250 $170,905 117,713
2019-03-11 22:08 2019-03-08 STKL SunOpta Inc. Briffett Derek Director BUY $3.23 6,000 $19,402 19,102
2019-03-11 21:18 2019-03-08 STKL SunOpta Inc. Duchscher Robert Officer BUY $3.57 5,171 $18,473 44,396
2019-03-11 23:50 2019-03-08 KDP Keurig Dr Pepper Inc. Loucks Brian Andrew Officer BUY $26.29 8,500 $223,430 111,463
2019-03-09 00:34 2019-03-07 PEP PEPSICO INC Sankaran Vivek Officer SELL $117.28 13,000 $1,524,619 90,379
2019-03-08 00:57 2019-03-06 STKL SunOpta Inc. HOUDE LOVAS KATRINA Director, Officer BUY $3.44 43,100 $148,264 149,995
2019-03-06 22:39 2019-03-05 STKL SunOpta Inc. Detlefsen Michael Director BUY $3.20 4,200 $13,440 88,374
2019-03-07 01:53 2019-03-05 STKL SunOpta Inc. ATKINS M SHAN Director BUY $3.21 27,500 $88,349 68,236
2019-03-05 21:54 2019-03-01 STKL SunOpta Inc. Miketa George Officer BUY $2.72 243,689 $662,225 279,908
2019-03-05 22:23 2019-03-05 STKL SunOpta Inc. Duchscher Robert Officer BUY $3.25 3,186 $10,354 39,225
2019-03-05 22:08 2019-03-04 STKL SunOpta Inc. Detlefsen Michael Director BUY $3.08 5,800 $17,878 84,174
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Beverages sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (2080) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Beverages

Every transaction in the Beverages industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.