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 Beverages1.36%-0.84 ppConsumer Staples Merchandise Retail1.18%-0.69 ppPersonal Care Products0.83%-0.51 ppTobacco0.54%-0.35 ppPackaged Foods & Meats0.60%-0.33 ppHousehold Products0.36%-0.24 ppFood Distributors0.09%-0.08 ppAgricultural Products & Services0.10%-0.07 ppFood Retail0.08%-0.05 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.36%
Industry change · 12M
-0.84 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.836 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 |
|---|---|---|---|---|---|---|---|
| Coca-Cola Company (The) → KO | United States | $260.4bn | 0.602% | -0.313 pp | -0.458 pp | -1.4% | No |
| PepsiCo → PEP | United States | $255.2bn | 0.590% | -0.266 pp | -0.306 pp | +14.1% | No |
| Keurig Dr Pepper → KDP | United States | $43.9bn | 0.102% | -0.068 pp | -0.094 pp | -9.6% | No |
| Monster Beverage → MNST | United States | $30.1bn | 0.070% | +0.021 pp | +0.022 pp | +23.9% | 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.