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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-05 21:06 | 2019-03-01 | STKL | SunOpta Inc. | McKeracher Robert | Officer | BUY | $2.67 | 20,000 | $53,400 | 99,445 |
| 2019-03-06 00:47 | 2019-03-01 | KDP | Keurig Dr Pepper Inc. | Stephens Angela A. | Officer | BUY | $25.69 | 11,535 | $296,384 | 43,482 |
| 2019-03-06 00:33 | 2019-03-01 | KDP | Keurig Dr Pepper Inc. | Goudet Olivier | Director | BUY | $25.43 | 20,000 | $508,696 | 20,000 |
| 2019-03-06 00:34 | 2019-03-01 | KDP | Keurig Dr Pepper Inc. | HARF PETER | Director | BUY | $25.44 | 156,800 | $3,989,008 | 156,800 |
| 2019-03-05 00:02 | 2019-03-01 | STKL | SunOpta Inc. | Buick Mike | Officer | BUY | $2.67 | 30,000 | $80,217 | 46,939 |
| 2019-03-04 22:32 | 2019-02-28 | STKL | SunOpta Inc. | Gough Jeffrey | Officer | BUY | $2.70 | 10,000 | $26,999 | 37,219 |
| 2019-03-05 00:24 | 2019-03-04 | STKL | SunOpta Inc. | Duchscher Robert | Officer | BUY | $2.99 | 23,881 | $71,411 | 36,039 |
| 2019-03-04 22:43 | 2019-02-28 | STKL | SunOpta Inc. | Barnett Jill | Officer | BUY | $2.68 | 9,250 | $24,752 | 22,349 |
| 2019-03-04 23:43 | 2019-02-28 | STKL | SunOpta Inc. | Gratzek James | Officer | BUY | $2.60 | 40,000 | $104,000 | 47,618 |
| 2019-03-02 00:19 | 2019-02-28 | STKL | SunOpta Inc. | Hollis Richard Dean | Director | BUY | $2.68 | 100,000 | $267,750 | 230,035 |
| 2019-02-20 19:20 | - | LSTG | Accredited Solutions Inc. | Alessi William Rosario Jr | Director, Officer, 10% owner | SELL | $0.02 | 6,000,000 | $100,200 | 24,000,000 |
| 2019-02-19 14:01 | 2019-02-15 | STZ | CONSTELLATION BRANDS, INC. | FROMBERG BARRY A | Director | SELL | $174.72 | 1,500 | $262,076 | 18,240 |
| 2019-02-13 23:53 | 2018-05-08 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $9.13 | 2,730 | $24,933 | 375,476 |
| 2019-02-13 23:52 | 2017-03-03 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $9.00 | 1,200 | $10,800 | 14,400 |
| 2019-02-06 01:00 | 2019-02-01 | KO | COCA COLA CO | Perez Beatriz R | Officer | OPT+S | $48.76 | 21,742 | $1,060,123 | 82,645 |
| 2019-02-06 00:09 | 2019-02-01 | STZ | CONSTELLATION BRANDS, INC. | FROMBERG BARRY A | Director | OPT+S | $173.05 | 810 | $140,171 | 19,740 |
| 2019-01-04 00:25 | 2019-01-02 | BFABFB | BROWN FORMAN CORP | MORREAU JANE C | Officer | OPT+S | $46.52 | 14,721 | $684,753 | 8,203 |
| 2018-12-28 00:55 | 2018-12-21 | BFABFB | BROWN FORMAN CORP | Keyes Mike J. | Officer | SELL | $46.19 | 3,278 | $151,419 | 7,980 |
| 2018-12-12 00:36 | 2018-12-10 | KDP | Keurig Dr Pepper Inc. | Loucks Brian Andrew | Officer | BUY | $26.00 | 17,500 | $454,986 | 102,963 |
| 2018-12-08 00:43 | 2018-12-06 | KDP | Keurig Dr Pepper Inc. | Loucks Brian Andrew | Officer | BUY | $25.85 | 1,600 | $41,365 | 85,463 |
| 2018-12-07 00:40 | 2018-12-04 | KDP | Keurig Dr Pepper Inc. | Singer Robert S | Director | BUY | $25.98 | 8,500 | $220,819 | 38,501 |
| 2018-12-05 00:54 | 2018-12-03 | KDP | Keurig Dr Pepper Inc. | Loucks Brian Andrew | Officer | BUY | $25.92 | 6,900 | $178,818 | 83,863 |
| 2018-11-29 20:28 | 2018-11-21 | CWGL | Crimson Wine Group, Ltd | Quille Nicolas Michel Eric | Officer | BUY | $8.23 | 200 | $1,646 | 200 |
| 2018-11-29 03:30 | 2018-11-26 | CWGL | Crimson Wine Group, Ltd | Cekay Mike S. | Officer | BUY | $8.12 | 100 | $812 | 100 |
| 2018-11-28 22:41 | 2018-11-26 | CWGL | Crimson Wine Group, Ltd | DeLong Patrick M | Officer | BUY | $8.01 | 1,250 | $10,008 | 20,039 |
| 2018-11-29 00:45 | 2018-11-26 | KDP | Keurig Dr Pepper Inc. | Singer Robert S | Director | BUY | $26.58 | 5,000 | $132,897 | 30,001 |
| 2018-11-21 16:50 | 2018-11-19 | KO | COCA COLA CO | MANN JENNIFER K | Officer | OPT+S | $50.40 | 15,100 | $761,040 | 24,958 |
| 2018-11-22 00:49 | 2018-11-21 | KDP | Keurig Dr Pepper Inc. | Loucks Brian Andrew | Officer | BUY | $26.17 | 2,500 | $65,434 | 76,963 |
| 2018-11-22 00:49 | 2018-11-20 | KDP | Keurig Dr Pepper Inc. | Cortes Fernando | Officer | BUY | $26.72 | 43,000 | $1,149,046 | 67,540 |
| 2018-11-22 00:13 | 2018-11-19 | CWGL | Crimson Wine Group, Ltd | DeLong Patrick M | Officer | BUY | $8.09 | 1,250 | $10,113 | 18,789 |
| 2018-11-16 04:07 | 2018-11-13 | CWGL | Crimson Wine Group, Ltd | DeLong Patrick M | Officer | BUY | $8.21 | 1,250 | $10,268 | 17,539 |
| 2018-11-14 23:34 | 2018-11-12 | KO | COCA COLA CO | SMITH BRIAN JOHN | OPT+S | $50.00 | 60,000 | $3,000,006 | 80,908 | |
| 2018-11-14 23:44 | 2018-11-12 | KO | COCA COLA CO | Waller Kathy N | Officer | OPT+S | $50.00 | 88,400 | $4,420,000 | 168,021 |
| 2018-11-14 23:28 | 2018-11-12 | KO | COCA COLA CO | Perez Beatriz R | Officer | OPT+S | $49.98 | 10,000 | $499,800 | 82,645 |
| 2018-11-15 00:47 | 2018-11-13 | KDP | Keurig Dr Pepper Inc. | Sceppaguercio-Gever Maria A. | Officer | BUY | $28.03 | 15,830 | $443,780 | 129,691 |
| 2018-11-14 23:19 | 2018-11-12 | KO | COCA COLA CO | DINKINS JAMES L | Officer | OPT+S | $49.95 | 9,150 | $457,043 | 21,250 |
| 2018-11-13 23:59 | 2018-11-09 | KO | COCA COLA CO | MARK LARRY M | Officer | OPT+S | $49.51 | 75,538 | $3,739,924 | 48,781 |
| 2018-11-14 00:36 | 2018-11-09 | KDP | Keurig Dr Pepper Inc. | Singer Robert S | Director | BUY | $28.35 | 5,000 | $141,749 | 25,001 |
| 2018-11-09 00:01 | 2018-11-07 | KO | COCA COLA CO | HAYS ED | Officer | OPT+S | $49.47 | 45,400 | $2,245,938 | 27,235 |
| 2018-11-08 23:58 | 2018-11-06 | KO | COCA COLA CO | DINKINS JAMES L | Officer | OPT+S | $48.95 | 9,200 | $450,340 | 20,400 |
| 2018-11-07 23:55 | 2018-11-05 | KO | COCA COLA CO | LONG ROBERT EDWARD | Officer | OPT+S | $48.65 | 15,000 | $729,768 | 22,328 |
| 2018-11-07 23:47 | 2018-11-05 | KO | COCA COLA CO | CRESPO FRANCISCO | Officer | OPT+S | $48.50 | 54,200 | $2,628,700 | 41,826 |
| 2018-11-07 23:39 | 2018-11-05 | KO | COCA COLA CO | RIVERA ALFREDO | OPT+S | $48.00 | 25,000 | $1,200,000 | 43,029 | |
| 2018-11-07 23:34 | 2018-11-05 | KO | COCA COLA CO | HAYS ED | Officer | OPT+S | $48.72 | 91,000 | $4,433,520 | 27,235 |
| 2018-11-02 23:43 | 2018-10-31 | PEP | PEPSICO INC | Spanos Mike | Officer | SELL | $112.42 | 20,074 | $2,256,811 | 35,520 |
| 2018-11-02 21:24 | 2018-10-31 | KO | COCA COLA CO | SMITH BRIAN JOHN | OPT+S | $48.00 | 43,000 | $2,064,000 | 80,908 | |
| 2018-11-02 21:30 | 2018-10-31 | KO | COCA COLA CO | Perez Beatriz R | Officer | OPT+S | $47.98 | 10,000 | $479,800 | 82,645 |
| 2018-10-25 22:31 | 2018-10-24 | KO | COCA COLA CO | DINKINS JAMES L | Officer | OPT+S | $46.95 | 8,754 | $411,000 | 19,600 |
| 2018-10-24 23:55 | 2018-10-22 | PEP | PEPSICO INC | Khan Mehmood | Officer | OPT+S | $110.12 | 168,295 | $18,532,696 | 75,995 |
| 2018-10-23 23:20 | 2018-10-19 | STZ | CONSTELLATION BRANDS, INC. | Kane Thomas Michael | Officer | SELL | $223.83 | 4,419 | $989,106 | 8,499 |
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.