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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
2016-05-19 02:26 2016-05-16 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.61 2,078 $17,892 2,272,895
2016-05-16 14:37 2016-05-12 DPS Keurig Dr Pepper Inc. YOUNG LARRY D Director, Officer SELL $95.35 34,537 $3,293,017 150,000
2016-05-14 00:09 2016-05-11 DPS Keurig Dr Pepper Inc. SZOSTAK M ANNE Director SELL $94.77 3,000 $284,309 18,623
2016-05-12 23:48 2016-05-11 DPS Keurig Dr Pepper Inc. Hobson Derry L. Officer OPT+S $95.52 6,508 $621,637 0
2016-05-12 23:57 2016-05-12 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.59 357 $3,067 2,270,817
2016-05-11 23:32 2016-05-09 STZ CONSTELLATION BRANDS, INC. Wright John A Officer OPT+S $161.63 35,709 $5,771,803 107,280
2016-05-11 23:56 2016-05-10 DPS Keurig Dr Pepper Inc. Thomas David Officer SELL $95.51 3,000 $286,529 42,000
2016-05-11 23:54 2016-05-09 DPS Keurig Dr Pepper Inc. Collins Rodger L. Officer SELL $95.09 52,390 $4,981,629 81,395
2016-05-12 01:49 2016-05-09 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.57 6,369 $54,582 2,270,460
2016-05-11 23:54 2016-05-10 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $95.53 10,000 $955,283 0
2016-05-10 23:10 2016-05-09 STZ CONSTELLATION BRANDS, INC. LOCKE JAMES A III Director OPT+S $160.00 2,836 $453,760 37,564
2016-05-06 23:17 2016-05-04 STZ CONSTELLATION BRANDS, INC. MULLIN THOMAS J Officer OPT+S $159.22 16,900 $2,690,874 88,602
2016-05-07 01:20 2016-05-05 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.53 4,036 $34,407 2,264,091
2016-05-04 23:49 2016-05-03 DPS Keurig Dr Pepper Inc. Hobson Derry L. Officer OPT+S $92.26 10,344 $954,340 0
2016-05-05 02:16 2016-05-02 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.55 5,736 $49,015 2,260,055
2016-05-05 01:07 2016-05-02 PEP PEPSICO INC NOOYI INDRA K Director, Officer OPT+S $103.31 304,220 $31,429,881 345,598
2016-05-04 23:49 2016-05-04 DPS Keurig Dr Pepper Inc. PATSLEY PAMELA H Director SELL $92.02 2,974 $273,656 11,455
2016-05-03 23:13 2016-05-02 STZ CONSTELLATION BRANDS, INC. Hernandez Ernesto M Director SELL $156.07 700 $109,249 103
2016-05-02 23:44 2016-04-29 DPS Keurig Dr Pepper Inc. Hancock Philip L Officer SELL $90.37 8,226 $743,347 7,049
2016-05-02 23:44 2016-04-29 DPS Keurig Dr Pepper Inc. Hobson Derry L. Officer OPT+S $90.77 13,080 $1,187,232 0
2016-04-29 16:11 2016-04-28 DPS Keurig Dr Pepper Inc. Thomas David Officer SELL $90.00 5,720 $514,800 45,000
2016-04-29 16:10 2016-04-28 DPS Keurig Dr Pepper Inc. Stephens Angela A. Officer OPT+S $90.92 5,712 $519,348 10,605
2016-04-30 01:09 2016-04-28 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.60 3,776 $32,474 2,254,319
2016-04-29 16:09 2016-04-28 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $90.76 15,058 $1,366,691 1,000
2016-04-28 00:49 2016-04-25 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.61 864 $7,442 103,188
2016-04-28 01:05 2016-04-26 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.64 3,776 $32,606 2,250,543
2016-04-26 20:33 2016-04-25 KO COCA COLA CO MARK LARRY M Officer OPT+S $44.52 28,000 $1,246,568 24,465
2016-04-23 01:45 2016-04-21 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.64 3,204 $27,669 102,324
2016-04-23 01:57 2016-04-21 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.64 3,244 $28,019 2,246,767
2016-04-22 23:27 2016-04-20 PEP PEPSICO INC TRUDELL CYNTHIA Officer SELL $104.23 8,000 $833,840 39,592
2016-04-21 00:43 2016-04-18 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.67 4,820 $41,770 99,120
2016-04-21 01:11 2016-04-18 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.67 4,856 $42,083 2,243,523
2016-04-16 01:44 2016-04-14 CGWL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.62 2,886 $24,890 94,300
2016-04-16 00:01 2016-04-14 BFABFB BROWN FORMAN CORP de Chabert Ralph E Officer OPT+S $95.00 706 $67,070 1,216
2016-04-16 01:58 2016-04-14 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.62 2,978 $25,655 2,238,667
2016-04-14 00:33 2016-04-11 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.67 4,467 $38,729 91,414
2016-04-14 00:36 2016-04-11 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 622 $4,354 29,865
2016-04-14 00:49 2016-04-11 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.67 4,467 $38,729 2,235,689
2016-04-12 22:04 2016-04-08 KO COCA COLA CO DOUGLAS J ALEXANDER JR Officer OPT+S $46.95 80,000 $3,756,000 211,293
2016-04-12 01:54 2016-04-07 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 112 $784 30,487
2016-04-09 00:51 2016-04-06 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.67 4,152 $36,012 86,947
2016-04-08 18:50 2016-04-07 WVVI WILLAMETTE VALLEY VINEYARDS INC Ricci Jonathan J Director BUY $6.99 715 $5,001 715
2016-04-09 01:26 2016-04-06 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.68 3,952 $34,293 2,231,222
2016-04-07 22:12 2016-04-05 KO COCA COLA CO HASTIE BRENT Officer OPT+S $46.60 18,670 $870,022 34,240
2016-04-07 22:08 2016-04-05 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 580 $4,061 30,599
2016-04-07 02:41 2016-04-04 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $8.50 2,668 $22,683 82,795
2016-04-07 01:52 2016-04-04 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.50 2,568 $21,826 2,227,270
2016-04-05 23:48 2016-04-01 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 2,040 $14,280 31,179
2016-04-04 22:39 2016-03-31 KO COCA COLA CO SINGH ATUL OPT+S $46.70 206,728 $9,654,590 49,547
2016-04-01 23:57 2016-03-31 CWGL Crimson Wine Group, Ltd Neikrug Avraham M. Director BUY $8.41 2,000 $16,820 4,000
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.