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 Beverages2.03%+0.48 ppPackaged Foods & Meats0.88%+0.16 ppTobacco0.81%+0.09 ppConsumer Staples Merchandise Retail1.85%-0.07 ppAgricultural Products & Services0.18%+0.06 ppFood Distributors0.15%+0.03 ppPersonal Care Products1.20%+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
2.03%
Industry change · 12M
+0.48 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.483 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 | $54.8bn | 0.186% | -0.007 pp | +0.186 pp | +16.2% | No |
| Coca-Cola Company (The) → KO | United States | $275.1bn | 0.934% | -0.022 pp | +0.168 pp | +24.9% | No |
| PepsiCo → PEP | United States | $255.6bn | 0.867% | +0.016 pp | +0.121 pp | +19.3% | No |
| Monster Beverage → MNST | United States | $13.4bn | 0.046% | +0.004 pp | +0.008 pp | +22.8% | 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.