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 Beverages1.93%+0.20 ppPersonal Care Products1.15%-0.14 ppPackaged Foods & Meats0.86%+0.06 ppHousehold Products0.49%-0.05 ppTobacco0.83%-0.02 ppConsumer Staples Merchandise Retail1.78%-0.02 ppAgricultural Products & Services0.16%+0.01 ppFood Retail0.11%+0.00 ppFood Distributors0.13%-0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.93%
Industry change · 12M
+0.20 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.199 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2023 · 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 | $50.0bn | 0.171% | -0.024 pp | +0.171 pp | -5.0% | No |
| Coca-Cola Company (The) → KO | United States | $265.2bn | 0.907% | -0.011 pp | +0.021 pp | +3.5% | No |
| Monster Beverage → MNST | United States | $13.6bn | 0.046% | +0.003 pp | +0.008 pp | +20.0% | Yes |
| PepsiCo → PEP | United States | $235.6bn | 0.806% | -0.081 pp | -0.001 pp | +1.2% | 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.