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 Beverages0.98%-1.28 ppPersonal Care Products0.76%-0.76 ppConsumer Staples Merchandise Retail1.08%-0.69 ppTobacco0.48%-0.59 ppPackaged Foods & Meats0.48%-0.49 ppHousehold Products0.38%-0.36 ppFood Distributors0.09%-0.12 ppAgricultural Products & Services0.07%-0.06 ppFood Retail0.06%-0.04 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
0.98%
Industry change · 12M
-1.28 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-1.280 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2021 · 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 | $206.9bn | 0.496% | -0.482 pp | -0.739 pp | -14.7% | No |
| PepsiCo → PEP | United States | $188.7bn | 0.452% | -0.420 pp | -0.525 pp | -1.0% | No |
| Monster Beverage → MNST | United States | $11.5bn | 0.027% | -0.020 pp | -0.017 pp | +30.4% | 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.