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 Beverages1.63%-0.20 ppHousehold Products0.53%-0.14 ppPersonal Care Products1.27%-0.13 ppPackaged Foods & Meats0.75%-0.09 ppTobacco0.75%-0.08 ppConsumer Staples Merchandise Retail1.87%-0.03 ppFood Distributors0.13%-0.02 ppFood Retail0.11%+0.01 ppAgricultural Products & Services0.12%+0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.63%
Industry change · 12M
-0.20 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.203 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 | $255.8bn | 0.819% | +0.024 pp | -0.135 pp | +11.4% | Yes |
| PepsiCo → PEP | United States | $240.2bn | 0.769% | +0.040 pp | -0.060 pp | +20.6% | Yes |
| Monster Beverage → MNST | United States | $12.7bn | 0.041% | -0.001 pp | -0.009 pp | +3.8% | 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.