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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-24 17:15 | 2017-02-22 | DPS | Keurig Dr Pepper Inc. | Collins Rodger L. | Officer | OPT+S | $94.49 | 39,017 | $3,686,650 | 81,395 |
| 2017-02-23 01:19 | 2017-02-17 | PEP | PEPSICO INC | Chadha Sanjeev | Officer | SELL | $107.96 | 25,000 | $2,698,995 | 119,828 |
| 2017-02-23 01:22 | 2017-02-17 | PEP | PEPSICO INC | Gallagher Marie T. | Officer | OPT+S | $107.28 | 30,005 | $3,218,936 | 43,032 |
| 2017-02-23 00:49 | 2017-02-21 | DPS | Keurig Dr Pepper Inc. | Johnston James J. JR | Officer | SELL | $94.63 | 33,314 | $3,152,354 | 7,861 |
| 2017-02-23 01:30 | 2017-02-17 | PEP | PEPSICO INC | Johnston Hugh F | Officer | OPT+S | $107.63 | 195,437 | $21,034,357 | 157,004 |
| 2017-02-23 01:24 | 2017-02-17 | PEP | PEPSICO INC | NOOYI INDRA K | Director, Officer | OPT+S | $107.63 | 374,899 | $40,349,780 | 345,598 |
| 2017-02-21 16:37 | 2017-02-17 | DPS | Keurig Dr Pepper Inc. | Stephens Angela A. | Officer | SELL | $94.05 | 2,100 | $197,495 | 8,505 |
| 2017-02-16 16:46 | 2017-02-15 | DPS | Keurig Dr Pepper Inc. | Thomas David | Officer | SELL | $92.55 | 4,162 | $385,213 | 35,838 |
| 2017-02-16 16:45 | 2017-02-15 | DPS | Keurig Dr Pepper Inc. | ELLEN MARTIN M | Officer | OPT+S | $92.96 | 10,000 | $929,625 | 0 |
| 2017-02-15 23:12 | 2017-02-13 | KO | COCA COLA CO | Eberly Ceree | Officer | OPT+S | $40.65 | 42,800 | $1,739,841 | 34,364 |
| 2017-02-14 23:08 | 2017-02-10 | KO | COCA COLA CO | TUGGLE CLYDE C | Officer | OPT+S | $40.96 | 203,250 | $8,324,510 | 239,002 |
| 2017-01-19 00:52 | 2017-01-13 | BFABFB | BROWN FORMAN CORP | Steiner Lisa P | Officer | OPT+S | $43.91 | 9,938 | $436,409 | 482 |
| 2017-01-19 00:40 | 2017-01-13 | BFABFB | BROWN FORMAN CORP | Jones Jill Ackerman | Officer | OPT+S | $43.92 | 10,515 | $461,832 | 39,850 |
| 2017-01-19 00:57 | 2017-01-13 | STZ | CONSTELLATION BRANDS, INC. | HETTERICH F PAUL | Officer | BUY | $148.63 | 752 | $111,766 | 599 |
| 2017-01-05 23:17 | 2017-01-03 | BFABFB | BROWN FORMAN CORP | MORREAU JANE C | Officer | OPT+S | $45.17 | 5,423 | $244,950 | 104 |
| 2016-12-14 00:23 | 2016-12-09 | BFABFB | BROWN FORMAN CORP | Brown J McCauley | 10% owner | BUY | $48.00 | 1,865 | $89,520 | 33,855 |
| 2016-12-08 00:58 | 2016-12-06 | DPS | Keurig Dr Pepper Inc. | Hancock Philip L | Officer | OPT+S | $87.06 | 11,819 | $1,028,915 | 3,712 |
| 2016-12-02 01:24 | 2016-12-01 | STKL | SunOpta Inc. | Bolles Albert D. | Director | BUY | $7.35 | 40,000 | $293,956 | 40,000 |
| 2016-11-22 01:45 | 2016-10-10 | WVVI | WILLAMETTE VALLEY VINEYARDS INC | WESTING HEATHER | Director | BUY | $8.13 | 1,700 | $13,825 | 1,700 |
| 2016-11-18 02:06 | 2016-11-15 | CWGL | Crimson Wine Group, Ltd | DeLong Patrick M | Officer | BUY | $9.25 | 250 | $2,313 | 10,500 |
| 2016-11-16 03:08 | 2016-11-11 | STKL | SunOpta Inc. | Hollis Richard Dean | Director | BUY | $6.55 | 50,000 | $327,500 | 50,000 |
| 2016-11-08 22:42 | 2016-11-04 | KO | COCA COLA CO | Goepelt Bernhard | Officer | OPT+S | $41.75 | 8,943 | $373,370 | 97,667 |
| 2016-11-04 21:08 | 2016-11-03 | KO | COCA COLA CO | Waller Kathy N | Officer | OPT+S | $42.06 | 36,342 | $1,528,639 | 68,003 |
| 2016-10-22 03:50 | 2016-10-21 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $9.00 | 500 | $4,500 | 291,759 |
| 2016-10-21 02:42 | 2016-10-18 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.92 | 7,636 | $68,133 | 291,259 |
| 2016-10-18 23:40 | 2016-10-14 | BFABFB | BROWN FORMAN CORP | Steiner Lisa P | Officer | SELL | $45.30 | 10,510 | $476,103 | 0 |
| 2016-10-15 01:54 | 2016-10-13 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $9.00 | 2,784 | $25,056 | 283,623 |
| 2016-10-13 00:06 | 2016-10-10 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.92 | 8,137 | $72,590 | 280,839 |
| 2016-10-08 00:59 | 2016-10-06 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.78 | 3,954 | $34,729 | 272,702 |
| 2016-10-06 01:24 | 2016-10-03 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.82 | 6,231 | $54,957 | 268,748 |
| 2016-10-01 00:48 | 2016-09-30 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.67 | 2,130 | $18,467 | 262,517 |
| 2016-09-30 00:46 | 2016-09-27 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.70 | 6,190 | $53,838 | 260,387 |
| 2016-09-27 01:12 | 2016-09-22 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.62 | 5,942 | $51,191 | 254,197 |
| 2016-09-22 01:42 | 2016-09-19 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.62 | 5,868 | $50,582 | 248,255 |
| 2016-09-17 00:15 | 2016-09-14 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.62 | 5,237 | $45,123 | 242,387 |
| 2016-09-14 00:47 | 2016-09-09 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.52 | 5,077 | $43,275 | 237,150 |
| 2016-09-09 03:22 | 2016-09-06 | CWGL | Crimson Wine Group, Ltd | STEINBERG JOSEPH S | Director | BUY | $8.53 | 4,857 | $41,414 | 232,073 |
| 2016-09-01 02:31 | 2016-08-30 | CWGL | Crimson Wine Group, Ltd | Schuler Francesca | Director | BUY | $8.56 | 1,500 | $12,840 | 1,500 |
| 2016-09-01 01:41 | 2016-08-26 | CWGL | Crimson Wine Group, Ltd | DeLong Patrick M | Officer | BUY | $8.50 | 250 | $2,125 | 10,250 |
| 2016-08-26 20:47 | 2016-08-25 | STZ | CONSTELLATION BRANDS, INC. | MULLIN THOMAS J | Officer | SELL | $166.42 | 9,516 | $1,583,659 | 88,602 |
| 2016-08-20 00:31 | 2016-08-18 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.49 | 1,633 | $13,867 | 2,340,911 |
| 2016-08-17 23:33 | 2016-08-15 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.53 | 2,080 | $17,737 | 2,339,278 |
| 2016-08-15 16:38 | 2016-08-12 | DPS | Keurig Dr Pepper Inc. | Thomas David | Officer | SELL | $97.20 | 2,000 | $194,400 | 40,000 |
| 2016-08-13 01:56 | 2016-08-11 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.57 | 2,274 | $19,477 | 2,337,198 |
| 2016-08-11 02:35 | 2016-08-09 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.46 | 2,274 | $19,227 | 2,334,924 |
| 2016-08-09 03:00 | 2016-08-05 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.56 | 1,210 | $10,357 | 2,332,650 |
| 2016-08-05 18:24 | 2016-05-24 | STKL | SunOpta Inc. | Greene Douglas | Director | BUY | $3.31 | 30,000 | $99,300 | 295,543 |
| 2016-08-05 01:56 | 2016-08-02 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.50 | 2,355 | $20,009 | 2,331,440 |
| 2016-08-01 23:31 | 2016-07-28 | STZ | CONSTELLATION BRANDS, INC. | Kane Thomas Michael | Officer | SELL | $163.26 | 7,000 | $1,142,848 | 8,764 |
| 2016-08-02 01:31 | 2016-07-29 | CWGL | Crimson Wine Group, Ltd | CUMMING IAN M. | Director | BUY | $8.51 | 2,412 | $20,528 | 2,329,086 |
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.