Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
Universe›Consumer Staples›Soft Drinks & Non-alcoholic Beverages›Soft Drinks & Non-alcoholic Beverages
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Staples
Soft Drinks & Non-alcoholic Beverages2.09%-0.10 ppPackaged Foods & Meats1.27%-0.06 ppConsumer Staples Merchandise Retail1.58%-0.06 ppPersonal Care Products1.19%-0.06 ppTobacco1.68%-0.03 ppHousehold Products0.77%-0.01 ppFood Retail0.14%-0.01 ppAgricultural Products & Services0.14%+0.00 ppFood Distributors0.19%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.09%
Industry change · 12M
-0.10 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.095 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Coca-Cola Company (The) → KO | United States | $184.4bn | 1.105% | -0.052 pp | -0.052 pp | -9.2% | No |
| PepsiCo → PEP | United States | $155.8bn | 0.934% | -0.042 pp | -0.042 pp | -8.8% | No |
| Monster Beverage → MNST | United States | $8.9bn | 0.054% | -0.001 pp | -0.001 pp | -7.1% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.