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 Beverages1.73%+0.76 ppConsumer Staples Merchandise Retail1.81%+0.73 ppPersonal Care Products1.29%+0.54 ppTobacco0.85%+0.37 ppPackaged Foods & Meats0.80%+0.32 ppHousehold Products0.54%+0.16 ppAgricultural Products & Services0.14%+0.07 ppFood Distributors0.13%+0.05 ppFood Retail0.11%+0.04 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.73%
Industry change · 12M
+0.76 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.757 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2022 · 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 | $263.5bn | 0.886% | +0.073 pp | +0.391 pp | +30.7% | Yes |
| PepsiCo → PEP | United States | $239.9bn | 0.807% | +0.061 pp | +0.355 pp | +30.8% | Yes |
| Monster Beverage → MNST | United States | $11.5bn | 0.039% | +0.001 pp | +0.011 pp | -0.1% | 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.