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 Beverages1.84%-0.31 ppTobacco0.82%-0.30 ppConsumer Staples Merchandise Retail2.07%+0.20 ppPackaged Foods & Meats0.88%-0.08 ppPersonal Care Products1.46%-0.07 ppFood Distributors0.15%-0.05 ppHousehold Products0.71%+0.01 ppAgricultural Products & Services0.12%-0.00 ppFood Retail0.11%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.84%
Industry change · 12M
-0.31 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.312 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 | $221.7bn | 0.942% | +0.941 pp | -0.211 pp | -0.1% | Yes |
| PepsiCo → PEP | United States | $199.3bn | 0.847% | +0.846 pp | -0.108 pp | +9.3% | Yes |
| Monster Beverage → MNST | United States | $11.2bn | 0.048% | +0.047 pp | +0.007 pp | +41.7% | 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.