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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
2018-06-01 00:25 2018-05-29 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.36 9,300 $87,048 402,962
2018-05-31 03:15 2018-05-29 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.30 1,401 $11,627 464,304
2018-05-26 00:14 2018-05-24 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.35 5,800 $54,230 393,662
2018-05-24 00:35 2018-05-21 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.26 4,100 $37,953 387,862
2018-05-23 01:53 2018-05-18 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.24 108,226 $999,932 237,896
2018-05-19 01:07 2018-05-16 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.15 2,189 $20,027 383,762
2018-05-19 01:12 2018-05-17 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.14 750 $6,857 14,789
2018-05-17 03:15 2018-05-14 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.16 750 $6,872 14,039
2018-05-15 23:51 2018-05-11 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.18 4,950 $45,457 381,573
2018-05-16 03:09 2018-05-12 STKL SunOpta Inc. HOUDE LOVAS KATRINA Director OPT+S $7.15 1,047 $7,486 90,174
2018-05-11 01:56 2018-05-08 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.13 2,677 $24,449 376,623
2018-05-10 01:30 2016-07-01 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.40 1,079 $9,064 2,410,828
2018-05-03 00:26 2018-04-30 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.15 3,100 $28,365 373,946
2018-04-28 00:29 2018-04-26 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.12 2,200 $20,074 370,846
2018-04-26 23:30 2018-04-25 STZ CONSTELLATION BRANDS, INC. Stenzel Christopher Officer SELL $225.50 7,971 $1,797,430 35,372
2018-04-26 01:07 2018-04-23 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.17 1,700 $15,588 368,646
2018-04-21 00:45 2018-04-18 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.22 1,800 $16,604 366,946
2018-04-19 23:08 2018-04-17 STZ CONSTELLATION BRANDS, INC. LOCKE JAMES A III Director OPT+S $230.50 6,398 $1,474,739 38,556
2018-04-18 18:52 2018-04-16 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.37 1,600 $14,992 365,146
2018-04-14 02:33 2018-04-12 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.50 800 $7,600 363,546
2018-04-04 23:50 2018-04-02 STZ CONSTELLATION BRANDS, INC. FROMBERG BARRY A Director OPT+S $229.22 3,000 $687,672 19,296
2018-04-04 03:24 2018-04-02 CWGL Crimson Wine Group, Ltd STEINBERG JOSEPH S Director BUY $9.50 1,000 $9,500 362,746
2018-04-03 23:48 2018-04-02 STZ CONSTELLATION BRANDS, INC. Klein David Eric Officer OPT+S $228.43 17,900 $4,088,979 40,246
2018-04-03 00:26 2018-03-29 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.70 250 $2,425 13,289
2018-03-30 21:31 2018-03-28 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.73 3,026 $29,443 129,670
2018-03-28 02:25 2018-03-26 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.74 2,372 $23,103 126,644
2018-03-27 00:02 2018-03-22 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.73 1,035 $10,068 124,272
2018-03-23 02:49 2018-03-21 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.68 500 $4,840 13,039
2018-03-20 20:55 2018-03-19 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.66 539 $5,204 12,539
2018-03-19 23:23 2018-03-15 STKL SunOpta Inc. Miketa George Officer BUY $7.25 25,500 $184,867 25,500
2018-03-15 21:27 2018-03-13 KO COCA COLA CO MURPHY JOHN OPT+S $44.70 14,129 $631,572 84,866
2018-03-13 21:30 2018-03-12 KO COCA COLA CO MANN JENNIFER K Officer SELL $45.00 1,883 $84,735 27,926
2018-03-05 21:48 2018-03-02 STKL SunOpta Inc. Duchscher Robert Officer BUY $7.09 3,500 $24,822 9,374
2018-03-05 21:26 2018-03-01 STKL SunOpta Inc. Hollis Richard Dean Director BUY $7.02 25,000 $175,505 102,391
2018-02-02 00:11 2018-01-30 STZ CONSTELLATION BRANDS, INC. FROMBERG BARRY A Director SELL $220.42 2,005 $441,943 19,296
2018-01-25 23:48 2018-01-24 KO COCA COLA CO LONG ROBERT EDWARD Officer OPT+S $47.95 15,000 $719,250 18,923
2018-01-25 23:16 2018-01-23 KO COCA COLA CO HAYS ED Officer OPT+S $47.50 84,400 $4,009,000 21,798
2018-01-18 20:29 2018-01-16 KO COCA COLA CO Waller Kathy N Officer OPT+S $46.15 23,240 $1,072,526 100,556
2018-01-17 23:20 2018-01-16 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.01 12,500 $100,144 465,705
2018-01-09 22:36 2018-01-05 BFABFB BROWN FORMAN CORP Masick Michael Andrew Officer OPT+S $67.97 484 $32,896 0
2018-01-09 22:33 2018-01-05 BFABFB BROWN FORMAN CORP Hawley Kirsten M Officer OPT+S $67.82 3,809 $258,345 1,986
2018-01-05 05:52 2018-01-02 BFABFB BROWN FORMAN CORP Hayes John V. Officer OPT+S $67.71 1,579 $106,914 7,609
2018-01-05 01:19 2018-01-02 BFABFB BROWN FORMAN CORP Cook John D. Director OPT+S $67.71 6,653 $450,497 19,997
2018-01-05 01:15 2018-01-02 BFABFB BROWN FORMAN CORP MORREAU JANE C Officer OPT+S $67.41 11,214 $755,885 104
2017-12-19 00:22 2017-12-15 STKL SunOpta Inc. Oaktree Huntington Investment Fund II, L.P. 10% owner BUY $7.50 644,540 $4,834,050 1,358,565
2017-12-19 00:29 2017-12-15 STKL SunOpta Inc. Oaktree Organics, L.P. 10% owner BUY $7.50 3,055,460 $22,915,950 6,734,134
2017-12-19 00:21 2017-05-12 STKL SunOpta Inc. Oaktree Huntington Investment Fund II, L.P. 10% owner BUY $7.50 644,540 $4,834,050 1,358,565
2017-12-14 02:09 2017-12-11 BFABFB BROWN FORMAN CORP McCallum Mark I Officer OPT+S $65.85 33,111 $2,180,290 10,714
2017-12-01 02:50 2017-11-30 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.25 6,587 $54,343 478,205
2017-11-30 03:53 2017-11-27 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.28 4,689 $38,840 484,792
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.