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 Beverages2.30%+1.14 ppConsumer Staples Merchandise Retail1.92%+1.00 ppPersonal Care Products1.65%+0.99 ppPackaged Foods & Meats1.03%+0.43 ppHousehold Products0.79%+0.38 ppTobacco1.03%+0.27 ppFood Distributors0.22%+0.10 ppFood Retail0.11%+0.04 ppAgricultural Products & Services0.12%+0.03 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.30%
Industry change · 12M
+1.14 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+1.141 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $232.8bn | 1.236% | +0.065 pp | +0.611 pp | +21.6% | Yes |
| PepsiCo → PEP | United States | $191.7bn | 1.018% | +0.027 pp | +0.514 pp | +26.4% | Yes |
| Monster Beverage → MNST | United States | $7.9bn | 0.042% | -0.005 pp | +0.016 pp | -0.4% | 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.