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 Beverages1.61%-0.56 ppPersonal Care Products1.18%-0.45 ppConsumer Staples Merchandise Retail1.73%-0.32 ppHousehold Products0.57%-0.26 ppPackaged Foods & Meats0.81%-0.25 ppTobacco0.86%-0.20 ppFood Retail0.10%-0.04 ppAgricultural Products & Services0.13%+0.01 ppFood Distributors0.16%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.61%
Industry change · 12M
-0.56 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.565 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 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 |
|---|---|---|---|---|---|---|---|
| PepsiCo → PEP | United States | $199.2bn | 0.722% | +0.270 pp | -0.305 pp | +12.3% | Yes |
| Coca-Cola Company (The) → KO | United States | $232.7bn | 0.844% | +0.348 pp | -0.260 pp | +21.6% | Yes |
| Monster Beverage → MNST | United States | $12.8bn | 0.046% | +0.019 pp | +0.000 pp | +57.0% | 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.