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 Beverages2.36%+1.21 ppConsumer Staples Merchandise Retail1.94%+1.01 ppPersonal Care Products1.64%+0.97 ppPackaged Foods & Meats1.04%+0.41 ppHousehold Products0.83%+0.41 ppTobacco1.05%+0.31 ppFood Distributors0.21%+0.08 ppAgricultural Products & Services0.12%+0.02 ppFood Retail0.10%+0.02 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.36%
Industry change · 12M
+1.21 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+1.213 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2019 · 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 | $235.4bn | 1.280% | +0.059 pp | +0.668 pp | +27.6% | Yes |
| PepsiCo → PEP | United States | $191.2bn | 1.040% | -0.005 pp | +0.528 pp | +26.0% | Yes |
| Monster Beverage → MNST | United States | $8.0bn | 0.043% | -0.005 pp | +0.016 pp | -3.6% | 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.