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 Beverages1.90%-0.35 ppTobacco0.84%-0.26 ppConsumer Staples Merchandise Retail2.08%+0.18 ppFood Distributors0.13%-0.08 ppPackaged Foods & Meats0.91%-0.08 ppHousehold Products0.76%+0.03 ppFood Retail0.12%+0.02 ppPersonal Care Products1.61%-0.01 ppAgricultural Products & Services0.12%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.90%
Industry change · 12M
-0.35 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.355 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 | $206.5bn | 0.978% | +0.977 pp | -0.238 pp | -8.7% | Yes |
| PepsiCo → PEP | United States | $184.2bn | 0.872% | +0.871 pp | -0.125 pp | -0.0% | Yes |
| Monster Beverage → MNST | United States | $10.1bn | 0.048% | +0.048 pp | +0.008 pp | +36.4% | 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.