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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-24 23:24 | 2012-07-13 | BFABFB | BROWN FORMAN CORP | Brown J McCauley | 10% owner | OPT+S | $96.56 | 3,247 | $313,524 | 45,010 |
| 2012-08-16 23:29 | 2012-08-14 | STZ | CONSTELLATION BRANDS, INC. | Wright John A | Officer | OPT+S | $30.25 | 20,000 | $605,020 | 123,618 |
| 2012-08-13 23:57 | 2012-08-10 | DPS | Keurig Dr Pepper Inc. | Alexander David E | Director | BUY | $45.04 | 1,000 | $45,044 | 2,000 |
| 2012-08-14 00:39 | 2012-08-09 | PEP | PEPSICO INC | Carey Albert P | Officer | OPT+S | $72.15 | 168,262 | $12,139,599 | 153,464 |
| 2012-08-08 00:05 | 2012-08-03 | STZ | CONSTELLATION BRANDS, INC. | Wright John A | Officer | OPT+S | $29.72 | 70,000 | $2,080,603 | 123,618 |
| 2012-08-07 23:50 | 2012-08-03 | STZ | CONSTELLATION BRANDS, INC. | HETTERICH F PAUL | Officer | OPT+S | $29.61 | 125,073 | $3,703,849 | 63,583 |
| 2012-08-08 00:17 | 2012-08-03 | STZ | CONSTELLATION BRANDS, INC. | WILSON W KEITH | Officer | OPT+S | $29.80 | 109,358 | $3,258,879 | 26,702 |
| 2012-08-07 00:14 | 2012-08-03 | DPS | Keurig Dr Pepper Inc. | Trebilcock James R. | Officer | OPT+S | $45.59 | 40,688 | $1,855,019 | 0 |
| 2012-08-06 23:52 | 2012-08-02 | STZ | CONSTELLATION BRANDS, INC. | RYDER ROBERT P | Officer | OPT+S | $29.31 | 55,557 | $1,628,309 | 53,288 |
| 2012-08-06 23:52 | 2012-08-02 | STZ | CONSTELLATION BRANDS, INC. | SMITH PAUL L | Director | OPT+S | $29.02 | 10,447 | $303,180 | 29,060 |
| 2012-08-02 22:34 | 2012-08-01 | KO | COCA COLA CO | Jordan Glenn | OPT+S | $80.99 | 50,548 | $4,093,862 | 32,248 | |
| 2012-08-02 22:29 | 2012-07-31 | KO | COCA COLA CO | DOUGLAS J ALEXANDER JR | OPT+S | $81.25 | 12,500 | $1,015,625 | 52,369 | |
| 2012-08-01 01:07 | 2012-07-27 | PEP | PEPSICO INC | Greco Thomas | Officer | OPT+S | $72.61 | 1,727 | $125,402 | 81,991 |
| 2012-07-31 21:51 | 2012-07-27 | KO | COCA COLA CO | Waller Kathy N | Officer | OPT+S | $80.00 | 6,524 | $521,920 | 9,662 |
| 2012-08-01 00:04 | 2012-07-27 | DPS | Keurig Dr Pepper Inc. | Thomas David | Officer | SELL | $45.40 | 11,422 | $518,547 | 21,621 |
| 2012-07-31 21:43 | 2012-07-27 | KO | COCA COLA CO | Anderson Harry L | Officer | OPT+S | $79.45 | 10,000 | $794,500 | 36,354 |
| 2012-08-01 01:09 | 2012-07-27 | PEP | PEPSICO INC | Johnston Hugh F | Officer | OPT+S | $72.21 | 47,320 | $3,416,987 | 95,230 |
| 2012-08-01 01:05 | 2012-07-27 | PEP | PEPSICO INC | Compton John C | Officer | OPT+S | $71.65 | 108,590 | $7,780,788 | 231,064 |
| 2012-08-01 01:16 | 2012-07-27 | PEP | PEPSICO INC | SCHIRO JAMES J | Director | OPT+S | $71.40 | 5,780 | $412,697 | 38,088 |
| 2012-08-01 01:18 | 2012-07-27 | PEP | PEPSICO INC | VASELLA DANIEL | Director | OPT+S | $71.42 | 4,683 | $334,480 | 32,113 |
| 2012-08-01 01:11 | 2012-07-27 | PEP | PEPSICO INC | NOOYI INDRA K | Director, Officer | OPT+S | $71.71 | 235,379 | $16,879,569 | 554,661 |
| 2012-07-31 21:47 | 2012-07-27 | KO | COCA COLA CO | CUMMINGS ALEXANDER B JR | Officer | OPT+S | $80.00 | 85,000 | $6,800,000 | 0 |
| 2012-07-30 23:26 | 2012-07-22 | DPS | Keurig Dr Pepper Inc. | Thomas David | Officer | OPT+S | $45.40 | 11,422 | $518,547 | 21,621 |
| 2012-07-30 15:54 | 2012-07-27 | DPS | Keurig Dr Pepper Inc. | YOUNG LARRY D | Director, Officer | OPT+S | $45.35 | 201,915 | $9,156,240 | 253,906 |
| 2012-07-12 03:00 | 2012-07-09 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $93.82 | 66,054 | $6,197,398 | 143,523 |
| 2012-07-12 02:53 | 2012-07-09 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $93.82 | 66,054 | $6,197,398 | 143,523 |
| 2012-07-12 02:45 | 2012-07-09 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $93.82 | 66,054 | $6,197,398 | 143,523 |
| 2012-07-11 23:51 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 771,902 |
| 2012-07-11 23:48 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 771,902 |
| 2012-07-11 23:46 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 771,902 |
| 2012-07-11 23:45 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Brown Christina Lee | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 771,902 |
| 2012-07-09 23:00 | 2012-07-05 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $95.05 | 138,946 | $13,206,248 | 3,425,120 |
| 2012-07-09 22:59 | 2012-07-05 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $95.05 | 138,946 | $13,206,248 | 3,425,120 |
| 2012-07-09 22:59 | 2012-07-05 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $95.05 | 138,946 | $13,206,248 | 3,425,120 |
| 2012-07-04 00:02 | 2012-06-29 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $96.92 | 195,000 | $18,898,464 | 3,692,215 |
| 2012-07-03 23:43 | 2012-06-29 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $96.92 | 195,000 | $18,898,464 | 3,692,215 |
| 2012-07-03 23:13 | 2012-06-29 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $96.92 | 195,000 | $18,898,464 | 3,692,215 |
| 2012-07-03 22:36 | 2012-07-02 | KO | COCA COLA CO | DOUGLAS J ALEXANDER JR | OPT+S | $78.50 | 12,500 | $981,250 | 52,369 | |
| 2012-07-03 22:47 | 2012-07-02 | STZ | CONSTELLATION BRANDS, INC. | WILSON W KEITH | Officer | OPT+S | $27.33 | 246,795 | $6,744,216 | 26,702 |
| 2012-06-29 21:03 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 3,987,445 |
| 2012-06-29 21:00 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 3,987,445 |
| 2012-06-29 20:58 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 3,987,445 |
| 2012-06-29 20:55 | 2012-06-27 | BFABFB | BROWN FORMAN CORP | Brown Christina Lee | 10% owner | SELL | $95.37 | 299,945 | $28,605,755 | 3,987,445 |
| 2012-06-29 04:33 | 2012-06-26 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $95.36 | 312,475 | $29,797,147 | 0 |
| 2012-06-29 04:30 | 2012-06-26 | BFABFB | BROWN FORMAN CORP | Barzun Brooke Brown | 10% owner | SELL | $90.48 | 5,725 | $517,998 | 0 |
| 2012-06-29 04:23 | 2012-06-26 | BFABFB | BROWN FORMAN CORP | Holland Augusta Brown | 10% owner | SELL | $95.27 | 318,200 | $30,315,137 | 0 |
| 2012-06-29 04:19 | 2012-06-26 | BFABFB | BROWN FORMAN CORP | Brown Owsley III | 10% owner | SELL | $95.27 | 318,200 | $30,315,137 | 0 |
| 2012-06-29 04:03 | 2012-06-26 | BFABFB | BROWN FORMAN CORP | Brown Christina Lee | 10% owner | SELL | $95.27 | 318,200 | $30,315,137 | 0 |
| 2012-06-18 23:02 | 2012-06-15 | DPS | Keurig Dr Pepper Inc. | Thomas David | Officer | OPT+S | $42.95 | 11,350 | $487,426 | 21,453 |
| 2012-06-12 23:50 | 2012-06-08 | DPS | Keurig Dr Pepper Inc. | Trebilcock James R. | Officer | OPT+S | $42.34 | 56,355 | $2,385,890 | 0 |
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.