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 Beverages1.55%-0.29 ppPersonal Care Products1.18%-0.28 ppHousehold Products0.50%-0.21 ppConsumer Staples Merchandise Retail1.92%-0.15 ppPackaged Foods & Meats0.72%-0.15 ppTobacco0.72%-0.10 ppFood Distributors0.12%-0.03 ppFood Retail0.10%-0.00 ppAgricultural Products & Services0.12%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.55%
Industry change · 12M
-0.29 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.287 pp
Company participation
33%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 | $226.6bn | 0.765% | -0.047 pp | -0.176 pp | +4.9% | No |
| PepsiCo → PEP | United States | $220.9bn | 0.746% | +0.024 pp | -0.100 pp | +14.1% | Yes |
| Monster Beverage → MNST | United States | $11.1bn | 0.037% | -0.006 pp | -0.010 pp | -1.2% | 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.