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 Beverages2.04%+0.46 ppPackaged Foods & Meats0.86%+0.13 ppAgricultural Products & Services0.18%+0.06 ppConsumer Staples Merchandise Retail1.83%+0.04 ppTobacco0.82%-0.03 ppPersonal Care Products1.18%+0.02 ppFood Distributors0.15%+0.01 ppHousehold Products0.52%+0.01 ppFood Retail0.12%+0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.04%
Industry change · 12M
+0.46 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.462 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 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 | $54.0bn | 0.193% | +0.193 pp | +0.193 pp | +9.1% | Yes |
| Coca-Cola Company (The) → KO | United States | $266.9bn | 0.955% | -0.034 pp | +0.142 pp | +12.9% | No |
| PepsiCo → PEP | United States | $237.7bn | 0.851% | +0.016 pp | +0.128 pp | +13.2% | Yes |
| Monster Beverage → MNST | United States | $11.7bn | 0.042% | -0.001 pp | -0.001 pp | -9.0% | 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.