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
2015-10-02 03:44 2015-10-01 WVVI WILLAMETTE VALLEY VINEYARDS INC GOWARD RICHARD F. JR. Officer BUY $4.15 1,205 $5,001 1,205
2015-10-02 03:43 2015-10-01 WVVI WILLAMETTE VALLEY VINEYARDS INC O BRIEN BETTY M Director BUY $4.15 1,205 $5,001 1,205
2015-10-02 00:17 2015-10-01 WVVI WILLAMETTE VALLEY VINEYARDS INC BERNAU JAMES W Director, Officer, 10% owner BUY $4.15 2,410 $10,002 2,410
2015-10-02 04:16 2015-09-30 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.75 1,275 $8,606 43,725
2015-10-02 00:15 2015-10-01 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director BUY $4.15 300 $1,245 300
2015-10-01 00:26 2015-09-28 STKL SunOpta Inc. Tourbillon Capital Partners, L.P. 10% owner SELL $5.15 50,000 $257,470 179,513
2015-10-01 01:31 2015-09-28 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.12 4,440 $40,478 61,661
2015-09-30 22:20 2015-09-28 KO COCA COLA CO DOUGLAS J ALEXANDER JR Officer OPT+S $39.59 32,767 $1,297,246 121,257
2015-10-01 01:54 2015-09-28 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.13 4,114 $37,555 2,148,311
2015-09-26 00:29 2015-09-25 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.20 1,970 $18,124 57,221
2015-09-26 00:40 2015-09-25 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.21 1,420 $13,078 2,144,197
2015-09-25 01:31 2015-09-23 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.20 3,940 $36,228 55,251
2015-09-25 04:43 2015-09-23 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.76 1,480 $10,005 45,000
2015-09-25 01:50 2015-09-23 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.19 1,490 $13,693 2,142,777
2015-09-23 00:13 2015-09-18 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.22 6,840 $63,057 51,311
2015-09-22 23:46 2015-09-18 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.23 5,220 $48,184 2,141,287
2015-09-22 02:38 2015-09-18 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.80 300 $2,040 46,480
2015-09-18 18:41 2015-09-16 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.81 105 $715 47,080
2015-09-18 01:04 2015-09-17 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.25 3,000 $27,750 44,471
2015-09-18 01:18 2015-09-17 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.25 1,935 $17,899 2,136,067
2015-09-17 01:30 2015-09-15 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.19 2,761 $25,370 41,471
2015-09-17 00:13 2015-08-13 MOJO EQUATOR Beverage Co Spinner Peter Director, Officer, 10% owner BUY $0.20 750,000 $150,000 2,398,352
2015-09-16 02:02 2015-09-14 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.21 20 $184 38,710
2015-09-15 18:59 2015-09-14 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $7.00 115 $805 47,185
2015-09-12 01:27 2015-09-11 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.25 3,400 $31,450 38,690
2015-09-12 01:46 2015-09-11 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.24 2,630 $24,301 2,134,132
2015-09-11 01:37 2015-09-08 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.21 3,059 $28,158 35,290
2015-09-11 02:02 2015-09-09 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.25 510 $4,718 2,131,502
2015-09-09 02:12 2015-09-08 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.89 1,000 $6,892 47,300
2015-09-04 22:39 2015-09-04 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.25 3,034 $28,065 32,231
2015-09-04 22:30 2015-09-03 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.23 1,100 $10,151 2,103,992
2015-09-04 00:33 2015-09-03 WVVI WILLAMETTE VALLEY VINEYARDS INC Ellis James L Director SELL $6.80 1,000 $6,800 48,300
2015-09-03 01:34 2015-09-01 CWGL Crimson Wine Group, Ltd Cumming John D. Director BUY $9.16 3,364 $30,814 29,197
2015-09-01 23:34 2015-08-28 STZ CONSTELLATION BRANDS, INC. Wright John A Officer SELL $127.22 18,644 $2,371,916 107,176
2015-09-02 01:14 2015-08-31 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.17 3,722 $34,124 2,129,892
2015-08-28 23:57 2015-08-26 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.14 4,340 $39,654 2,126,170
2015-08-26 02:19 2015-08-25 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.08 1,500 $13,620 2,121,830
2015-08-25 02:41 2015-08-21 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.11 3,000 $27,330 2,120,330
2015-08-22 02:06 2015-08-19 CWGL Crimson Wine Group, Ltd CUMMING IAN M. Director BUY $9.16 3,000 $27,480 2,117,330
2015-08-20 23:36 2015-08-19 STZ CONSTELLATION BRANDS, INC. Kane Thomas Michael Officer OPT+S $129.75 12,826 $1,664,170 3,071
2015-08-17 23:50 2015-08-14 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $82.01 12,971 $1,063,795 0
2015-08-12 23:44 2015-08-12 CWGL Crimson Wine Group, Ltd DeLong Patrick M Officer BUY $9.10 1,500 $13,650 7,500
2015-08-11 23:51 2015-08-10 DPS Keurig Dr Pepper Inc. Johnston James J. JR Officer SELL $81.77 48,153 $3,937,567 40,417
2015-08-11 23:50 2015-08-10 DPS Keurig Dr Pepper Inc. Baldwin James L. JR Officer SELL $81.68 12,202 $996,650 70,000
2015-08-05 23:42 2015-08-05 DPS Keurig Dr Pepper Inc. Thomas David Officer SELL $83.11 2,500 $207,776 43,500
2015-08-05 04:25 2015-08-03 DPS Keurig Dr Pepper Inc. Baldwin James L. JR Officer SELL $80.33 16,396 $1,317,125 82,202
2015-08-05 00:54 2015-08-04 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $81.35 4,985 $405,541 0
2015-08-03 23:46 2015-07-31 DPS Keurig Dr Pepper Inc. Collins Rodger L. Officer OPT+S $80.17 94,081 $7,542,079 108,903
2015-07-27 23:56 2015-07-24 DPS Keurig Dr Pepper Inc. Thomas David Officer SELL $78.12 3,398 $265,447 46,000
2015-07-27 23:55 2015-07-24 DPS Keurig Dr Pepper Inc. ELLEN MARTIN M Officer OPT+S $78.13 10,000 $781,285 0
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.