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Sector Analysis

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
2017-09-06 01:48 2017-09-01 MNST Monster Beverage Corp Selati Sydney Director SELL $56.00 10,000 $560,000 42,000
2017-08-28 17:21 2017-08-25 REED REED'S, INC. Bello John Director BUY $1.70 29,400 $49,980 166,402
2017-03-15 00:12 2017-03-14 MNST Monster Beverage Corp HALL MARK J Director, Officer OPT+S $46.12 93,000 $4,288,695 791,808
2017-03-14 04:55 2017-03-13 MNST Monster Beverage Corp HALL MARK J Director, Officer OPT+S $46.34 487,500 $22,591,238 791,808
2017-03-11 02:36 2017-03-08 MNST Monster Beverage Corp TABER HAROLD C JR Director SELL $47.08 15,000 $706,203 65,001
2017-03-08 20:37 2017-03-06 MNST Monster Beverage Corp Selati Sydney Director SELL $47.15 4,000 $188,580 50,000
2017-02-11 02:18 2017-01-26 CELH Celsius Holdings, Inc. Milmoe William H. Director BUY $3.06 380,459 $1,164,014 10,931,696
2017-02-11 02:29 2017-01-31 CELH Celsius Holdings, Inc. DESANTIS CARL 10% owner BUY $3.00 333,333 $999,999 10,884,070
2017-02-01 02:01 2017-01-27 CELH Celsius Holdings, Inc. Leissner Tim Director BUY $3.00 433,333 $1,299,999 3,972,659
2017-01-19 01:41 2017-01-13 CELH Celsius Holdings, Inc. Milmoe William H. Director BUY $3.00 100,000 $300,000 10,551,237
2017-01-19 01:34 2017-01-13 CELH Celsius Holdings, Inc. DESANTIS CARL 10% owner BUY $3.00 100,000 $300,000 10,550,737
2017-01-04 22:15 2016-12-30 CELH Celsius Holdings, Inc. Chau Hoi Shuen Solina Holly 10% owner BUY $3.00 533,333 $1,599,999 5,376,030
2017-01-04 22:58 2016-12-30 CELH Celsius Holdings, Inc. Li Ka Shing 10% owner BUY $3.00 800,000 $2,400,000 7,710,113
2016-12-21 21:45 2016-12-19 REED REED'S, INC. REED CHRISTOPHER J Director, Officer BUY $2,700.00 5,000 $13,500,000 2,423,890
2016-10-25 19:19 2016-10-21 REED REED'S, INC. REED CHRISTOPHER J Director, Officer BUY $1.14 50,000 $57,000 3,264,619
2016-10-25 18:38 2016-10-21 REED REED'S, INC. COHANE NEAL Officer BUY $1.14 12,500 $14,250 185,677
2016-09-29 00:54 2016-09-28 REED REED'S, INC. COHANE NEAL Officer BUY $3.78 13,500 $51,030 173,177
2016-09-28 01:46 2016-09-26 REED REED'S, INC. Miles Daniel V. Officer BUY $3.62 8,000 $28,960 38,000
2016-09-07 23:50 2016-09-06 REED REED'S, INC. Miles Daniel V. Officer BUY $3.59 5,000 $17,950 30,000
2016-09-02 19:43 2016-08-31 REED REED'S, INC. Miles Daniel V. Officer BUY $3.26 5,000 $16,300 25,000
2016-08-25 00:10 2016-08-23 REED REED'S, INC. Miles Daniel V. Officer BUY $2.75 10,000 $27,500 20,000
2016-08-11 19:18 2016-08-09 MNST Monster Beverage Corp KELLY THOMAS J Officer SELL $159.66 10,000 $1,596,600 5,717
2016-06-17 22:44 2016-06-15 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $156.00 2,396,288 $373,820,928 2,944
2016-06-17 22:45 2016-06-15 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $156.00 2,001,350 $312,210,600 26,866
2016-06-15 01:54 2016-06-10 MNST Monster Beverage Corp TABER HAROLD C JR Director OPT+S $154.14 5,000 $770,690 28,684
2016-05-14 00:52 2016-05-12 REED REED'S, INC. COHANE NEAL Officer BUY $39,000.00 10,000 $390,000,000 158,573
2016-05-14 00:50 2016-05-12 REED REED'S, INC. Miles Daniel V. Officer BUY $39,000.00 10,000 $390,000,000 10,000
2016-05-14 00:46 2016-05-12 REED REED'S, INC. REED CHRISTOPHER J Director, Officer, 10% owner BUY $39,000.00 10,000 $390,000,000 3,224,190
2016-02-25 20:34 2015-12-03 REED REED'S, INC. COHANE NEAL Officer BUY $5.10 12,046 $61,435 148,573
2015-12-03 19:59 2015-12-01 MNST Monster Beverage Corp KELLY THOMAS J Officer OPT+S $157.97 26,033 $4,112,337 14,217
2015-09-25 23:30 2015-09-23 FIZZ NATIONAL BEVERAGE CORP CONLEE CECIL D Director BUY $28.38 1,600 $45,408 27,840
2015-09-16 00:27 2015-09-14 MNST Monster Beverage Corp TABER HAROLD C JR Director OPT+S $132.25 19,680 $2,602,680 33,684
2015-04-25 02:24 2015-04-23 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $140.21 76,876 $10,778,784 151,148
2015-04-25 02:27 2015-04-23 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $140.21 76,876 $10,778,784 151,148
2015-04-23 04:06 2015-04-20 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $140.25 163,189 $22,886,898 228,024
2015-04-23 04:11 2015-04-20 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $140.25 163,189 $22,886,898 228,024
2015-04-10 04:17 2015-04-07 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $140.06 9,935 $1,391,456 391,213
2015-04-10 04:20 2015-04-07 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $140.06 9,935 $1,391,456 391,213
2015-01-09 03:24 2015-01-06 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer OPT+S $111.69 100,000 $11,169,040 107,900
2015-01-09 03:29 2015-01-06 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer OPT+S $111.69 100,000 $11,169,040 107,900
2015-01-07 04:59 2015-01-02 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $109.16 200,000 $21,831,440 157,900
2015-01-07 04:39 2015-01-02 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $109.16 200,000 $21,831,440 157,900
2014-11-13 01:53 2014-11-11 MNST Monster Beverage Corp Selati Sydney Director SELL $107.45 3,000 $322,350 15,300
2014-10-09 03:59 2014-10-06 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $92.38 19,858 $1,834,430 26,176
2014-10-09 03:45 2014-10-06 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $92.39 19,828 $1,831,903 60,603
2014-10-04 02:58 2014-10-01 MNST Monster Beverage Corp SACKS RODNEY C Director, Officer SELL $91.69 28,554 $2,618,185 0
2014-10-04 02:51 2014-10-01 MNST Monster Beverage Corp SCHLOSBERG HILTON H Director, Officer SELL $91.69 28,584 $2,620,941 0
2014-09-11 22:46 2014-09-09 MNST Monster Beverage Corp HALL MARK J Director, Officer OPT+S $90.01 4,412 $397,129 263,936
2014-09-11 22:25 2014-09-02 MNST Monster Beverage Corp HALL MARK J Director, Officer OPT+S $90.15 105,588 $9,519,075 263,936
2014-09-04 03:06 2014-09-02 MNST Monster Beverage Corp HALL MARK J Director, Officer OPT+S $90.15 105,588 $9,519,075 268,348
SHOW ENTRIES

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.