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 Beverages1.16%-1.03 ppTobacco0.77%-0.95 ppPackaged Foods & Meats0.61%-0.73 ppConsumer Staples Merchandise Retail0.92%-0.71 ppPersonal Care Products0.66%-0.58 ppHousehold Products0.42%-0.36 ppFood Retail0.07%-0.08 ppFood Distributors0.12%-0.07 ppAgricultural Products & Services0.09%-0.05 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.16%
Industry change · 12M
-1.03 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-1.032 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $196.4bn | 0.626% | -0.506 pp | -0.531 pp | -0.4% | No |
| PepsiCo → PEP | United States | $158.1bn | 0.504% | -0.433 pp | -0.472 pp | -4.7% | No |
| Monster Beverage → MNST | United States | $8.1bn | 0.026% | -0.023 pp | -0.029 pp | -14.6% | 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.