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 Beverages1.96%+0.20 ppPersonal Care Products1.14%-0.16 ppConsumer Staples Merchandise Retail1.76%-0.07 ppPackaged Foods & Meats0.89%+0.06 ppTobacco0.82%-0.04 ppFood Distributors0.13%-0.02 ppHousehold Products0.50%-0.02 ppFood Retail0.11%-0.01 ppAgricultural Products & Services0.15%+0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.96%
Industry change · 12M
+0.20 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.202 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 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 | $48.6bn | 0.171% | -0.015 pp | +0.171 pp | -8.7% | No |
| PepsiCo → PEP | United States | $239.0bn | 0.840% | -0.027 pp | +0.054 pp | +8.8% | No |
| Coca-Cola Company (The) → KO | United States | $257.5bn | 0.905% | -0.028 pp | -0.031 pp | -1.6% | No |
| Monster Beverage → MNST | United States | $13.3bn | 0.047% | +0.001 pp | +0.008 pp | +20.6% | 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.