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 Beverages2.20%+0.61 ppPersonal Care Products1.34%+0.18 ppPackaged Foods & Meats0.93%+0.13 ppConsumer Staples Merchandise Retail1.87%+0.10 ppAgricultural Products & Services0.17%+0.05 ppHousehold Products0.59%+0.04 ppTobacco0.89%+0.03 ppFood Retail0.13%+0.03 ppFood Distributors0.17%+0.03 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.20%
Industry change · 12M
+0.61 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.611 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 | $272.7bn | 1.061% | +0.156 pp | +0.237 pp | +19.8% | Yes |
| Keurig Dr Pepper → KDP | United States | $50.2bn | 0.195% | +0.195 pp | +0.195 pp | +2.5% | Yes |
| PepsiCo → PEP | United States | $230.4bn | 0.896% | +0.117 pp | +0.173 pp | +15.6% | Yes |
| Monster Beverage → MNST | United States | $12.3bn | 0.048% | +0.012 pp | +0.005 pp | +1.5% | 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.