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 Beverages1.25%-0.93 ppTobacco0.88%-0.84 ppPackaged Foods & Meats0.65%-0.69 ppConsumer Staples Merchandise Retail0.99%-0.65 ppPersonal Care Products0.75%-0.49 ppHousehold Products0.41%-0.37 ppFood Retail0.08%-0.07 ppFood Distributors0.13%-0.06 ppAgricultural Products & Services0.09%-0.05 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.25%
Industry change · 12M
-0.93 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.934 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 | $203.8bn | 0.691% | -0.466 pp | -0.466 pp | +3.3% | No |
| PepsiCo → PEP | United States | $158.6bn | 0.538% | -0.411 pp | -0.438 pp | -4.2% | No |
| Monster Beverage → MNST | United States | $7.3bn | 0.025% | -0.025 pp | -0.030 pp | -22.5% | 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.