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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
2016-01-08 23:55 2016-01-06 BFABFB BROWN FORMAN CORP Brown J McCauley 10% owner BUY $105.42 1,646 $173,521 15,995
2015-12-30 01:02 2014-08-24 WVVI WILLAMETTE VALLEY VINEYARDS INC RICCARDI CHRIS 10% owner SELL $6.23 232,815 $1,450,484 385,485
2015-12-23 21:58 2015-12-22 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.70 4,174 $36,319 2,224,702
2015-12-21 22:50 2015-12-18 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.58 1,325 $11,369 2,220,528
2015-12-18 21:08 2015-12-17 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.64 2,415 $20,866 2,219,203
2015-12-17 23:14 2015-12-16 KO COCA COLA CO SINGH ATUL OPT+S $43.75 33,760 $1,477,000 49,547
2015-12-17 03:47 2015-12-14 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.66 5,816 $50,381 2,216,788
2015-12-15 19:08 2015-12-14 STKL SunOpta Inc. ATKINS M SHAN Director BUY $6.85 4,500 $30,825 13,381
2015-12-14 18:13 2014-12-10 STKL SunOpta Inc. KENDALL JEREMY Director SELL $7.00 10,000 $70,000 410,772
2015-12-12 00:48 2015-12-09 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.74 6,484 $56,695 2,210,972
2015-12-10 00:24 2015-12-08 STKL SunOpta Inc. ATKINS M SHAN Director BUY $6.80 6,500 $44,200 8,881
2015-12-09 17:29 2015-12-08 DPS Keurig Dr Pepper Inc. SZOSTAK M ANNE Director SELL $91.58 2,200 $201,468 3,985
2015-12-09 02:54 2015-12-07 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.82 3,661 $32,295 2,204,488
2015-12-08 00:38 2015-12-02 DPS Keurig Dr Pepper Inc. Rogers Ronald G. Director SELL $91.40 1,642 $150,079 20,000
2015-12-08 00:39 2015-12-04 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $91.95 5,000 $459,759 0
2015-12-04 21:07 2015-12-03 STKL SunOpta Inc. Murray Alan Director BUY $6.95 10,000 $69,523 38,262
2015-12-04 20:17 2015-12-03 STKL SunOpta Inc. BROMLEY STEVEN R Director OPT+S $7.04 60,000 $422,388 266,015
2015-12-05 02:00 2015-12-02 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $8.98 3,932 $35,290 2,200,827
2015-12-04 00:54 2015-12-02 DPS Keurig Dr Pepper Inc. Rogers Ronald G. Director SELL $94.40 1,642 $155,005 20,000
2015-12-04 04:53 2015-12-02 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.05 1,862 $13,132 26,049
2015-12-02 19:24 2015-11-30 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.04 2,900 $20,411 27,911
2015-12-01 18:33 2015-11-30 WVVI WILLAMETTE VALLEY VINEYARDS INC TUREL STANLEY G Director SELL $7.03 10,000 $70,264 16,692
2015-12-02 01:48 2015-11-27 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.00 3,256 $29,304 2,196,895
2015-11-26 03:06 2015-11-25 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 4,000 $28,000 30,811
2015-11-26 00:10 2015-11-23 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.04 5,143 $46,492 2,193,639
2015-11-20 22:08 2015-11-18 KO COCA COLA CO SMITH BRIAN JOHN OPT+S $42.30 116,414 $4,924,114 20,947
2015-11-21 03:28 2015-11-19 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.05 1,896 $17,159 2,188,496
2015-11-20 05:50 2015-11-18 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.85 2 $16 34,811
2015-11-18 20:59 2015-11-17 STKL SunOpta Inc. Detlefsen Michael Director BUY $9.00 10,000 $90,000 44,461
2015-11-18 20:50 2015-11-17 STKL SunOpta Inc. Greene Douglas Director BUY $7.02 50,000 $351,000 200,543
2015-11-19 00:08 2015-11-16 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.83 3,236 $25,324 34,813
2015-11-19 02:09 2015-11-16 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.07 5,688 $51,590 2,186,600
2015-11-17 17:00 2015-11-16 STKL SunOpta Inc. Jacobs Hendrik Director, Officer BUY $6.87 15,000 $103,032 34,638
2015-11-18 00:11 2015-11-13 STZ CONSTELLATION BRANDS, INC. SANDS ROBERT Director, Officer, 10% owner OPT+S $134.11 163,101 $21,873,834 735,332
2015-11-18 00:11 2015-11-13 STZ CONSTELLATION BRANDS, INC. SANDS RICHARD Director, Officer, 10% owner OPT+S $134.14 182,247 $24,445,701 331,725
2015-11-14 01:29 2015-11-11 STZ CONSTELLATION BRANDS, INC. SANDS ROBERT Director, Officer, 10% owner OPT+S $134.85 167,029 $22,523,994 735,332
2015-11-14 01:29 2015-11-11 STZ CONSTELLATION BRANDS, INC. SANDS RICHARD Director, Officer, 10% owner OPT+S $134.90 185,003 $24,957,515 331,725
2015-11-14 01:19 2015-11-12 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.08 2,837 $25,772 2,180,912
2015-11-12 14:01 2015-11-09 STZ CONSTELLATION BRANDS, INC. SANDS ROBERT Director, Officer, 10% owner OPT+S $134.11 358,833 $48,123,273 735,332
2015-11-12 14:01 2015-11-09 STZ CONSTELLATION BRANDS, INC. SANDS RICHARD Director, Officer, 10% owner OPT+S $134.19 382,941 $51,386,661 331,725
2015-11-12 21:05 2015-11-09 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.10 3,346 $30,439 2,178,075
2015-11-07 02:56 2015-11-06 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.04 1,000 $9,040 2,174,729
2015-11-04 23:40 2015-11-02 KO COCA COLA CO Finan Irial Officer OPT+S $42.20 280,000 $11,816,840 327,366
2015-11-05 02:24 2015-11-02 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.15 5,559 $50,865 2,173,729
2015-11-04 00:47 2015-10-30 STZ CONSTELLATION BRANDS, INC. SANDS ROBERT Director, Officer, 10% owner OPT+S $135.10 146,529 $19,796,449 735,332
2015-11-04 00:49 2015-10-30 STZ CONSTELLATION BRANDS, INC. SANDS RICHARD Director, Officer, 10% owner OPT+S $135.11 165,190 $22,318,672 331,725
2015-11-02 23:11 2015-10-29 KO COCA COLA CO DE QUINTO MARCOS Officer OPT+S $42.85 117,072 $5,016,535 156,693
2015-11-02 23:14 2015-10-29 KO COCA COLA CO Kalumbu Nathan OPT+S $42.65 72,012 $3,071,204 32,586
2015-10-30 21:59 2015-10-28 KO COCA COLA CO SMITH BRIAN JOHN OPT+S $42.60 30,000 $1,278,126 20,947
2015-10-31 01:21 2015-10-30 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.12 670 $6,110 2,168,170
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.