Bottled & Canned Soft Drinks & Carbonated Waters
Standard Industrial Classification: SIC 2086
Industry Insider Sentiment Analysis
The Bottled & Canned Soft Drinks & Carbonated Waters sector (SIC 2086) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-02-11 20:08 | 2020-11-24 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | SELL | $31.48 | 459,054 | $14,451,571 | 6,848,841 |
| 2021-02-11 20:07 | 2020-08-25 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | SELL | $15.30 | 720,784 | $11,027,995 | 7,307,895 |
| 2020-11-27 19:21 | 2020-11-24 | CELH | Celsius Holdings, Inc. | Milmoe William H. | Director | SELL | $31.48 | 459,054 | $14,451,571 | 22,279,054 |
| 2020-11-27 19:19 | 2020-11-24 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | SELL | $31.48 | 459,054 | $14,451,571 | 22,209,152 |
| 2020-08-31 23:51 | 2020-08-25 | CELH | Celsius Holdings, Inc. | Milmoe William H. | Director | SELL | $15.30 | 100,000 | $1,530,000 | 69,902 |
| 2020-08-31 21:04 | 2020-08-25 | CELH | Celsius Holdings, Inc. | Lynch Thomas E | Director | SELL | $15.30 | 100,000 | $1,530,000 | 49,084 |
| 2020-09-01 00:12 | 2020-08-25 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | SELL | $15.30 | 720,784 | $11,027,995 | 22,668,206 |
| 2020-08-29 00:02 | 2020-08-25 | CELH | Celsius Holdings, Inc. | Castaldo Nicholas | Director | SELL | $15.30 | 100,000 | $1,530,000 | 68,978 |
| 2020-08-28 23:58 | 2020-08-25 | CELH | Celsius Holdings, Inc. | Kravitz Hal | Director | OPT+S | $15.30 | 86,405 | $1,321,997 | 0 |
| 2020-08-28 23:51 | 2020-08-25 | CELH | Celsius Holdings, Inc. | Fieldly John | Director, Officer | OPT+S | $15.30 | 100,000 | $1,530,000 | 356,666 |
| 2020-08-29 00:00 | 2020-08-25 | CELH | Celsius Holdings, Inc. | HARRINGTON KEVIN | Director | SELL | $15.30 | 100,000 | $1,530,000 | 20,711 |
| 2020-08-27 00:59 | 2020-08-13 | MNST | Monster Beverage Corp | VIDERGAUZ MARK | Director | SELL | $83.47 | 12,000 | $1,001,640 | 41,325 |
| 2020-08-19 00:40 | 2020-08-14 | MNST | Monster Beverage Corp | Carling Guy | Officer | OPT+S | $83.51 | 41,250 | $3,444,788 | 23,885 |
| 2020-08-19 00:41 | 2020-08-14 | MNST | Monster Beverage Corp | KELLY THOMAS J | Officer | SELL | $83.53 | 10,249 | $856,099 | 2,868 |
| 2020-08-15 01:28 | 2020-08-13 | REED | REED'S, INC. | Bello John | Director | BUY | $1.10 | 95,000 | $104,263 | 1,710,843 |
| 2020-08-14 01:04 | 2020-08-11 | MNST | Monster Beverage Corp | Tirre Emelie | Officer | SELL | $80.34 | 47,601 | $3,824,264 | 11,349 |
| 2020-06-04 01:19 | 2020-06-01 | MNST | Monster Beverage Corp | HALL MARK J | Director | SELL | $72.82 | 64,643 | $4,707,303 | 617,381 |
| 2020-05-29 22:55 | 2020-05-20 | CELH | Celsius Holdings, Inc. | HARRINGTON KEVIN | Director | SELL | $8.16 | 135,000 | $1,100,925 | 808 |
| 2020-05-27 23:20 | 2020-05-22 | MNST | Monster Beverage Corp | KELLY THOMAS J | Officer | SELL | $68.29 | 15,000 | $1,024,350 | 13,117 |
| 2020-05-21 23:27 | 2020-05-19 | MNST | Monster Beverage Corp | Carling Guy | Officer | OPT+S | $67.24 | 27,000 | $1,815,480 | 20,885 |
| 2020-05-21 00:32 | 2020-05-18 | MNST | Monster Beverage Corp | HALL MARK J | Director | SELL | $66.76 | 188,826 | $12,605,665 | 682,024 |
| 2020-05-15 02:31 | 2020-05-12 | MNST | Monster Beverage Corp | Tirre Emelie | Officer | OPT+S | $66.41 | 84,465 | $5,609,321 | 57,438 |
| 2020-05-15 02:30 | 2020-05-12 | MNST | Monster Beverage Corp | Selati Sydney | Director | SELL | $66.07 | 5,000 | $330,350 | 35,445 |
| 2020-04-09 20:20 | 2020-03-30 | CELH | Celsius Holdings, Inc. | Kravitz Hal | Director | BUY | $3.95 | 10,000 | $39,500 | 10,000 |
| 2020-03-19 04:53 | 2020-03-16 | REED | REED'S, INC. | Bello John | Director | BUY | $0.56 | 169,595 | $95,092 | 2,373,877 |
| 2020-03-06 03:07 | 2020-03-04 | MNST | Monster Beverage Corp | KELLY THOMAS J | Officer | OPT+S | $67.06 | 75,180 | $5,041,571 | 27,244 |
| 2020-03-06 03:04 | 2020-03-03 | MNST | Monster Beverage Corp | POLK BENJAMIN | Director | OPT+S | $64.65 | 13,002 | $840,579 | 34,991 |
| 2020-01-01 00:05 | 2019-03-25 | MNST | Monster Beverage Corp | SACKS RODNEY C | Director, Officer | SELL | $54.44 | 40 | $2,178 | 0 |
| 2020-01-01 00:05 | 2017-07-12 | MNST | Monster Beverage Corp | SACKS RODNEY C | Director, Officer | BUY | $50.66 | 40 | $2,026 | 40 |
| 2019-12-17 03:54 | 2019-12-12 | MNST | Monster Beverage Corp | Carling Guy | Officer | OPT+S | $62.32 | 42,750 | $2,664,180 | 20,035 |
| 2019-12-03 02:10 | 2019-11-27 | MNST | Monster Beverage Corp | KELLY THOMAS J | Officer | OPT+S | $60.07 | 33,000 | $1,982,310 | 25,249 |
| 2019-11-28 00:17 | 2019-11-25 | MNST | Monster Beverage Corp | Tirre Emelie | Officer | OPT+S | $58.58 | 10,500 | $615,090 | 56,882 |
| 2019-10-30 03:25 | 2019-10-25 | REED | REED'S, INC. | Snyder Norman E. Jr. | Officer | BUY | $0.60 | 250,000 | $150,000 | 250,000 |
| 2019-10-30 02:21 | 2019-10-25 | REED | REED'S, INC. | Bello John | Director, Officer | BUY | $0.60 | 1,666,666 | $1,000,000 | 2,283,120 |
| 2019-10-30 02:17 | 2019-10-25 | REED | REED'S, INC. | Imbrogno Louis Jr. | Director | BUY | $0.60 | 25,000 | $15,000 | 39,067 |
| 2019-10-29 20:48 | 2019-10-25 | REED | REED'S, INC. | JAFFE LEWIS | Director | BUY | $0.60 | 16,666 | $10,000 | 197,091 |
| 2019-10-29 20:47 | 2019-10-25 | REED | REED'S, INC. | Iris Snyder | Officer | BUY | $0.60 | 41,666 | $25,000 | 127,429 |
| 2019-10-29 20:45 | 2019-10-25 | REED | REED'S, INC. | Bass James C | Director | BUY | $0.60 | 25,000 | $15,000 | 151,292 |
| 2019-10-29 20:44 | 2019-10-25 | REED | REED'S, INC. | Grossman Scott R. | Director | BUY | $0.60 | 12,500 | $7,500 | 123,119 |
| 2019-09-17 01:00 | 2019-09-12 | CELH | Celsius Holdings, Inc. | Chau Hoi Shuen Solina Holly | 10% owner | BUY | $3.60 | 222,222 | $799,999 | 5,598,252 |
| 2019-09-17 01:00 | 2019-09-12 | CELH | Celsius Holdings, Inc. | Li Ka Shing | 10% owner | BUY | $3.60 | 333,333 | $1,199,999 | 8,043,446 |
| 2019-09-13 22:36 | 2019-09-12 | CELH | Celsius Holdings, Inc. | Milmoe William H. | Director | BUY | $3.60 | 555,555 | $1,999,998 | 22,031,461 |
| 2019-09-13 21:34 | 2019-09-12 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | BUY | $3.60 | 555,555 | $1,999,998 | 21,896,850 |
| 2019-09-13 00:41 | 2019-09-12 | CELH | Celsius Holdings, Inc. | Milmoe William H. | Director, 10% owner | BUY | $3.60 | 500,000 | $1,800,000 | 21,975,906 |
| 2019-09-12 23:23 | 2019-09-12 | CELH | Celsius Holdings, Inc. | DESANTIS CARL | 10% owner | BUY | $3.60 | 500,000 | $1,800,000 | 21,841,295 |
| 2019-09-07 01:00 | 2019-03-15 | FIZZ | NATIONAL BEVERAGE CORP | CAPORELLA NICK A | Director, Officer, 10% owner | BUY | $60.31 | 3,300 | $199,007 | 34,247,886 |
| 2019-08-28 00:19 | 2019-08-26 | REED | REED'S, INC. | Grossman Scott R. | Director | BUY | $1.83 | 2,500 | $4,575 | 80,996 |
| 2019-08-16 04:39 | 2019-08-15 | REED | REED'S, INC. | Bello John | Director | BUY | $2.25 | 46,240 | $103,809 | 1,260,000 |
| 2019-07-25 04:55 | 2019-07-23 | REED | REED'S, INC. | REED CHRISTOPHER J | Director, Officer | SELL | $3.25 | 2,357 | $7,658 | 1,475,990 |
| 2019-07-23 03:12 | 2019-07-19 | REED | REED'S, INC. | REED CHRISTOPHER J | Director, Officer | SELL | $3.26 | 8,876 | $28,925 | 1,478,347 |
Sector-Wide Insider Alpha
Analyzing insider movements across the Bottled & Canned Soft Drinks & Carbonated Waters sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (2086) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.
SEC Filings in Bottled & Canned Soft Drinks & Carbonated Waters
Every transaction in the Bottled & Canned Soft Drinks & Carbonated Waters 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.