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%-2.18 ppConsumer Staples Merchandise Retail0.00%-1.71 ppPersonal Care Products0.00%-1.49 ppTobacco0.00%-1.41 ppPackaged Foods & Meats0.00%-1.04 ppHousehold Products0.00%-0.80 ppFood Distributors0.00%-0.20 ppAgricultural Products & Services0.00%-0.14 ppFood Retail0.00%-0.11 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
0.00%
Industry change · 12M
-2.18 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-2.181 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Mar 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 | $189.8bn | 0.001% | -1.163 pp | -1.150 pp | -2.6% | No |
| PepsiCo → PEP | United States | $166.9bn | 0.001% | -0.934 pp | -0.988 pp | +0.8% | No |
| Monster Beverage → MNST | United States | $7.6bn | 0.000% | -0.042 pp | -0.043 pp | +3.1% | 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.