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 Beverages2.08%+0.52 ppPackaged Foods & Meats0.89%+0.14 ppConsumer Staples Merchandise Retail1.88%+0.09 ppAgricultural Products & Services0.18%+0.06 ppTobacco0.79%-0.02 ppFood Retail0.12%+0.02 ppHousehold Products0.51%-0.01 ppPersonal Care Products1.19%-0.01 ppFood Distributors0.14%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.08%
Industry change · 12M
+0.52 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.516 pp
Company participation
75%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $50.7bn | 0.199% | +0.004 pp | +0.199 pp | +7.1% | Yes |
| Coca-Cola Company (The) → KO | United States | $242.3bn | 0.952% | -0.109 pp | +0.157 pp | +10.0% | No |
| PepsiCo → PEP | United States | $225.3bn | 0.885% | -0.011 pp | +0.156 pp | +11.5% | Yes |
| Monster Beverage → MNST | United States | $11.5bn | 0.045% | -0.003 pp | +0.004 pp | -2.1% | 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.