Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2017-11-22 02:14 2017-11-21 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.62 250 $2,405 11,750
2017-11-17 02:14 2017-11-16 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.76 500 $4,880 11,500
2017-11-14 23:07 2017-11-10 STKL SunOpta Inc. Hollis Richard Dean Director BUY $7.65 10,000 $76,500 73,745
2017-11-10 00:10 2017-11-08 KO COCA COLA CO DOUGLAS J ALEXANDER JR Officer OPT+S $46.09 338,009 $15,579,105 297,436
2017-11-10 00:42 2017-11-08 STZ CONSTELLATION BRANDS, INC. MULLIN THOMAS J Officer OPT+S $217.01 18,227 $3,955,452 54,697
2017-10-25 23:55 2017-10-23 BFABFB BROWN FORMAN CORP Hayes John V. Officer SELL $56.08 9,742 $546,331 10,572
2017-10-17 23:12 2017-10-13 STZ CONSTELLATION BRANDS, INC. MULLIN THOMAS J Officer OPT+S $209.45 50,000 $10,472,260 54,697
2017-10-13 00:04 2017-10-10 PEP PEPSICO INC Laguarta Ramon Officer SELL $110.51 21,449 $2,370,262 98,280
2017-10-12 23:27 2017-10-10 STZ CONSTELLATION BRANDS, INC. FROMBERG BARRY A Director SELL $208.00 2,500 $520,000 21,301
2017-10-10 23:18 2017-10-09 STZ CONSTELLATION BRANDS, INC. Newlands William A Officer SELL $210.10 2,935 $616,644 899
2017-10-11 04:24 2017-10-09 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.00 794 $6,352 489,481
2017-10-07 03:34 2017-10-02 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.00 1,306 $10,448 490,275
2017-09-15 23:55 2017-09-15 STKL SunOpta Inc. McKeracher Robert Officer OPT+S $8.41 36,533 $307,107 74,551
2017-09-09 00:28 2017-09-06 STKL SunOpta Inc. Ruelle John Officer OPT+S $8.75 38,361 $335,659 0
2017-09-09 00:03 2017-09-06 BFABFB BROWN FORMAN CORP Hamel Matthew E Officer BUY $55.52 383 $21,265 17,097
2017-09-06 00:01 2017-09-01 DPS Keurig Dr Pepper Inc. Stephens Angela A. Officer SELL $91.12 7,700 $701,589 6,053
2017-09-02 03:13 2017-08-30 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.00 2,607 $20,862 491,581
2017-08-30 01:46 2017-08-25 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.01 6,438 $51,556 494,188
2017-08-24 23:09 2017-08-23 STZ CONSTELLATION BRANDS, INC. Hackett William F. Officer SELL $197.00 12,517 $2,465,809 50,071
2017-08-25 03:04 2017-08-22 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.01 3,673 $29,419 500,626
2017-08-23 01:47 2017-08-18 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner SELL $8.09 3,906 $31,585 504,299
2017-08-17 23:42 2017-08-16 KO COCA COLA CO RIVERA ALFREDO OPT+S $46.13 28,232 $1,302,342 32,148
2017-08-17 23:34 2017-08-15 KO COCA COLA CO SMITH BRIAN JOHN OPT+S $46.10 100,000 $4,610,280 61,385
2017-08-17 23:41 2017-08-16 DPS Keurig Dr Pepper Inc. Stephens Angela A. Officer OPT+S $92.51 3,160 $292,343 13,753
2017-08-15 23:23 2017-08-11 KO COCA COLA CO MANN JENNIFER K Officer OPT+S $45.70 9,396 $429,398 26,678
2017-08-14 23:48 2017-08-11 KO COCA COLA CO LONG ROBERT EDWARD Officer OPT+S $45.88 26,470 $1,214,444 18,923
2017-08-14 19:13 2017-08-11 STKL SunOpta Inc. Gough Jeffrey Officer BUY $8.70 5,000 $43,500 20,000
2017-08-14 23:24 2017-08-10 KO COCA COLA CO Waller Kathy N Officer OPT+S $45.77 8,952 $409,733 100,556
2017-08-09 22:13 2017-08-07 KO COCA COLA CO MANN JENNIFER K Officer OPT+S $45.61 8,819 $402,235 21,734
2017-08-10 00:54 2017-08-07 PEP PEPSICO INC Gallagher Marie T. Officer OPT+S $116.77 41,489 $4,844,671 52,744
2017-08-03 23:27 2017-08-01 STZ CONSTELLATION BRANDS, INC. MULLIN THOMAS J Officer OPT+S $194.50 54,834 $10,664,983 54,697
2017-08-01 23:01 2017-07-28 KO COCA COLA CO CRESPO FRANCISCO Officer SELL $46.01 7,700 $354,270 29,943
2017-08-01 23:04 2017-07-28 KO COCA COLA CO DOUGLAS J ALEXANDER JR Officer OPT+S $45.99 180,738 $8,313,026 297,436
2017-07-28 23:07 2017-07-27 KO COCA COLA CO RANDAZZA MARK Officer OPT+S $46.01 24,156 $1,111,507 18,495
2017-07-28 23:12 2017-07-27 KO COCA COLA CO Perez Beatriz R Officer OPT+S $46.00 10,000 $460,000 88,718
2017-07-27 02:33 2017-07-24 PEP PEPSICO INC Khan Mehmood Officer OPT+S $116.39 63,396 $7,378,369 110,877
2017-07-27 02:30 2017-07-24 PEP PEPSICO INC NOOYI INDRA K Director, Officer OPT+S $116.44 452,830 $52,727,978 265,099
2017-07-20 23:17 2017-07-19 STZ CONSTELLATION BRANDS, INC. Stenzel Christopher Officer SELL $196.75 5,000 $983,749 39,721
2017-07-17 23:18 2017-07-13 STZ CONSTELLATION BRANDS, INC. FROMBERG BARRY A Director SELL $195.93 2,000 $391,869 20,820
2017-07-14 15:14 2017-07-12 STZ CONSTELLATION BRANDS, INC. Klein David Eric Officer OPT+S $195.50 5,000 $977,511 40,098
2017-07-11 23:15 2017-07-07 STZ CONSTELLATION BRANDS, INC. Kane Thomas Michael Officer SELL $193.28 4,940 $954,820 8,914
2017-07-06 23:04 2017-07-05 STZ CONSTELLATION BRANDS, INC. MULLIN THOMAS J Officer OPT+S $193.64 23,827 $4,613,810 54,697
2017-07-03 20:09 2017-07-01 WVVI WILLAMETTE VALLEY VINEYARDS INC Smith Craig Alan Director BUY $4.35 2,300 $10,005 4,105
2017-07-03 20:00 2017-07-01 WVVI WILLAMETTE VALLEY VINEYARDS INC TUREL STANLEY G Director BUY $4.35 1,050 $4,568 1,050
2017-07-03 19:55 2017-07-01 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director BUY $4.35 350 $1,523 650
2017-06-27 22:09 2017-06-23 WVVI WILLAMETTE VALLEY VINEYARDS INC TUREL STANLEY G Director SELL $8.00 2,500 $20,000 14,192
2017-06-16 20:43 2017-06-14 KO COCA COLA CO Perez Beatriz R Officer OPT+S $45.20 29,282 $1,323,640 88,718
2017-06-15 01:09 2016-04-12 BFABFB BROWN FORMAN CORP Brown Stuart R Director SELL $95.76 150 $14,364 9,918
2017-05-26 21:28 2017-05-24 KO COCA COLA CO Finan Irial Officer OPT+S $45.00 354,146 $15,936,853 426,112
2017-05-23 16:54 2017-05-19 STKL SunOpta Inc. Duchscher Robert Officer BUY $8.94 5,800 $51,872 5,800
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.