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 Beverages2.25%+1.00 ppConsumer Staples Merchandise Retail1.90%+0.91 ppPersonal Care Products1.62%+0.87 ppPackaged Foods & Meats0.99%+0.35 ppHousehold Products0.73%+0.32 ppTobacco1.10%+0.22 ppFood Distributors0.21%+0.09 ppAgricultural Products & Services0.12%+0.03 ppFood Retail0.10%+0.02 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.25%
Industry change · 12M
+1.00 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.999 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 | $233.2bn | 1.216% | +0.018 pp | +0.525 pp | +17.3% | No |
| PepsiCo → PEP | United States | $191.3bn | 0.997% | +0.046 pp | +0.459 pp | +25.8% | No |
| Monster Beverage → MNST | United States | $7.6bn | 0.040% | -0.007 pp | +0.015 pp | +6.2% | 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.