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 Beverages1.87%+0.24 ppPersonal Care Products1.28%+0.10 ppTobacco0.95%+0.08 ppAgricultural Products & Services0.18%+0.05 ppFood Retail0.14%+0.04 ppHousehold Products0.54%-0.02 ppConsumer Staples Merchandise Retail1.75%+0.02 ppPackaged Foods & Meats0.85%+0.02 ppFood Distributors0.15%+0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.87%
Industry change · 12M
+0.24 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.236 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 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 | $274.8bn | 0.989% | +0.053 pp | +0.135 pp | +18.2% | Yes |
| PepsiCo → PEP | United States | $231.9bn | 0.835% | +0.050 pp | +0.103 pp | +16.5% | Yes |
| Monster Beverage → MNST | United States | $11.8bn | 0.042% | +0.004 pp | -0.002 pp | -5.5% | 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.