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 Beverages2.12%+0.49 ppPackaged Foods & Meats0.93%+0.18 ppConsumer Staples Merchandise Retail1.75%-0.12 ppTobacco0.86%+0.11 ppAgricultural Products & Services0.18%+0.06 ppPersonal Care Products1.30%+0.03 ppFood Distributors0.14%+0.01 ppFood Retail0.12%+0.01 ppHousehold Products0.54%+0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
2.12%
Industry change · 12M
+0.49 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.491 pp
Company participation
75%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 | $50.5bn | 0.182% | -0.017 pp | +0.182 pp | -1.2% | No |
| Coca-Cola Company (The) → KO | United States | $275.1bn | 0.993% | +0.041 pp | +0.173 pp | +10.6% | Yes |
| PepsiCo → PEP | United States | $248.9bn | 0.898% | +0.013 pp | +0.129 pp | +6.8% | Yes |
| Monster Beverage → MNST | United States | $13.2bn | 0.048% | +0.003 pp | +0.007 pp | +5.7% | 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.