Filing Flows › Industries › Beverages › Capital spending and supply chain
Beverages: capital spending and supply chain
SIC 2080 · 13 companies with filed cash-flow statements
Analysis
13 companies in Beverages (SIC 2080) spent $8.0B on capital projects over their latest twelve months, 21% of the $38.0B their operations generated; the three largest spenders — PEP, KO, STZ — account for 86%.
Capital spending is 4.0% of the industry's $196.8B of annual revenue.
By the industry's asset mix most of it goes to equipment (50%); about $1.6B is imported.
The largest supplier of that spending is manufacturing structures ($1.9B).
Its largest supplying industries, by the input-output tables: imports ($13.5B), grain farming ($6.3B), grocery and related product wholesalers ($6.0B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| PEP PepsiCo | $4.1B | $14.6B | 28% | TTM to Q3 2026 |
| KO Coca Cola | $1.9B | $16.2B | 12% | TTM to Q3 2026 |
| STZ Constellation Brands | $819M | $2.7B | 31% | TTM to Q2 FY27 |
| KDP Keurig Dr Pepper | $557M | $2.5B | 22% | TTM to Q2 2026 |
| PRMB Primo Brands | $414M | $828M | 50% | TTM to Q3 2026 |
| BF-B Brown Forman | $88.0M | $1.0B | 9% | TTM to Q1 FY27 |
| WEST Westrock Coffee | $31.3M | $61.5M | 51% | TTM to Q3 2026 |
| COCO Vita Coco Company | $4.0M | $148M | 3% | TTM to Q3 2026 |
| CWGL Crimson Wine Group | $4.0M | $11.5M | 34% | TTM to Q3 2026 |
| BRCC BRC | $2.3M | $1.7M | 137% | TTM to Q3 2026 |
| WVVI Willamette Valley Vineyards | $356K | $983K | 36% | TTM to Q2 2026 |
| MDWK MDWerks | $203K | −$1.3M | — | TTM to Q2 2026 |
| IPST IP Strategy Holdings | $46K | −$16.7M | — | TTM to Q2 2026 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| PEP | WMT | 14% | Stated in 10-K (sentence) | filing |
| KDP | WMT | 16% | Stated in 10-K (sentence) | filing |
| MKC | PEP | 12% | Stated in 10-K (sentence) | filing |
| MNST | KO | 3% | Stated in 10-K (sentence) | filing |
| KO | BABB | — | Stated in 10-K (named, share not stated) | filing |
| KO | COKE | — | Stated in 10-K (share of revenue from its products) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.