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 Beverages1.83%-0.31 ppTobacco0.83%-0.28 ppPersonal Care Products1.40%-0.13 ppPackaged Foods & Meats0.85%-0.11 ppConsumer Staples Merchandise Retail1.89%+0.08 ppFood Distributors0.15%-0.06 ppHousehold Products0.67%-0.03 ppFood Retail0.10%-0.02 ppAgricultural Products & Services0.11%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.83%
Industry change · 12M
-0.31 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.308 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 | $235.7bn | 0.954% | +0.953 pp | -0.210 pp | +2.5% | Yes |
| PepsiCo → PEP | United States | $204.9bn | 0.829% | +0.829 pp | -0.105 pp | +11.7% | Yes |
| Monster Beverage → MNST | United States | $12.2bn | 0.049% | +0.049 pp | +0.007 pp | +45.5% | 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.