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 Beverages2.05%+0.45 ppPackaged Foods & Meats0.88%+0.15 ppAgricultural Products & Services0.19%+0.07 ppTobacco0.80%+0.04 ppFood Distributors0.16%+0.02 ppPersonal Care Products1.13%-0.02 ppConsumer Staples Merchandise Retail1.84%-0.02 ppFood Retail0.12%+0.02 ppHousehold Products0.50%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.05%
Industry change · 12M
+0.45 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.448 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 | $55.0bn | 0.195% | +0.007 pp | +0.195 pp | +9.9% | Yes |
| PepsiCo → PEP | United States | $250.2bn | 0.888% | +0.058 pp | +0.141 pp | +15.4% | Yes |
| Coca-Cola Company (The) → KO | United States | $258.8bn | 0.918% | -0.035 pp | +0.105 pp | +9.4% | No |
| Monster Beverage → MNST | United States | $12.3bn | 0.044% | -0.002 pp | +0.006 pp | +10.3% | 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.