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 Beverages2.26%+1.03 ppConsumer Staples Merchandise Retail1.77%+0.85 ppPersonal Care Products1.52%+0.72 ppTobacco1.07%+0.37 ppPackaged Foods & Meats0.97%+0.35 ppHousehold Products0.74%+0.31 ppFood Distributors0.21%+0.10 ppAgricultural Products & Services0.12%+0.04 ppFood Retail0.11%+0.03 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.26%
Industry change · 12M
+1.03 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+1.029 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2020 · 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 | $250.2bn | 1.234% | +0.019 pp | +0.559 pp | +25.2% | Yes |
| PepsiCo → PEP | United States | $198.0bn | 0.977% | -0.020 pp | +0.452 pp | +29.8% | No |
| Monster Beverage → MNST | United States | $9.0bn | 0.044% | +0.004 pp | +0.018 pp | +16.4% | Yes |
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.