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 Beverages1.99%+0.27 ppConsumer Staples Merchandise Retail1.73%-0.21 ppPackaged Foods & Meats0.91%+0.10 ppPersonal Care Products1.20%-0.04 ppTobacco0.79%-0.02 ppAgricultural Products & Services0.15%-0.02 ppFood Retail0.12%-0.02 ppHousehold Products0.51%+0.01 ppFood Distributors0.13%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.99%
Industry change · 12M
+0.27 pp
Soft Drinks & Non-alcoholic Beverages · contribution
+0.270 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Mar 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 | $49.6bn | 0.169% | -0.013 pp | +0.169 pp | -4.8% | No |
| PepsiCo → PEP | United States | $251.1bn | 0.857% | -0.042 pp | +0.077 pp | +11.8% | No |
| Monster Beverage → MNST | United States | $14.1bn | 0.048% | +0.000 pp | +0.013 pp | +35.2% | Yes |
| Coca-Cola Company (The) → KO | United States | $268.4bn | 0.916% | -0.077 pp | +0.011 pp | +3.0% | 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.