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 Beverages0.00%-2.11 ppConsumer Staples Merchandise Retail0.00%-1.65 ppPersonal Care Products0.00%-1.43 ppTobacco0.00%-1.35 ppPackaged Foods & Meats0.00%-1.01 ppHousehold Products0.00%-0.77 ppFood Distributors0.00%-0.20 ppAgricultural Products & Services0.00%-0.14 ppFood Retail0.00%-0.14 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
0.00%
Industry change · 12M
-2.11 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-2.114 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 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 | $229.5bn | 0.001% | -1.152 pp | -1.123 pp | +21.7% | No |
| PepsiCo → PEP | United States | $183.5bn | 0.001% | -0.953 pp | -0.941 pp | +16.6% | No |
| Monster Beverage → MNST | United States | $8.4bn | 0.000% | -0.040 pp | -0.050 pp | -2.2% | 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.