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 Beverages2.02%+0.39 ppPackaged Foods & Meats0.83%+0.06 ppTobacco0.79%-0.05 ppPersonal Care Products1.15%-0.05 ppAgricultural Products & Services0.16%+0.04 ppHousehold Products0.51%-0.02 ppFood Distributors0.15%+0.02 ppFood Retail0.11%+0.01 ppConsumer Staples Merchandise Retail1.82%+0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.02%
Industry change · 12M
+0.39 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.387 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 |
|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper → KDP | United States | $54.9bn | 0.189% | +0.189 pp | +0.189 pp | +12.3% | Yes |
| Coca-Cola Company (The) → KO | United States | $277.5bn | 0.954% | -0.059 pp | +0.110 pp | +16.0% | No |
| PepsiCo → PEP | United States | $241.5bn | 0.830% | -0.029 pp | +0.086 pp | +14.5% | No |
| Monster Beverage → MNST | United States | $13.2bn | 0.045% | +0.004 pp | +0.003 pp | +5.6% | 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.