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 Beverages1.32%-0.70 ppConsumer Staples Merchandise Retail1.15%-0.67 ppPersonal Care Products0.80%-0.34 ppPackaged Foods & Meats0.56%-0.28 ppTobacco0.51%-0.27 ppHousehold Products0.32%-0.19 ppFood Distributors0.08%-0.06 ppAgricultural Products & Services0.10%-0.06 ppFood Retail0.08%-0.04 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.32%
Industry change · 12M
-0.70 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.702 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 | $267.8bn | 0.584% | -0.353 pp | -0.370 pp | -0.6% | No |
| PepsiCo → PEP | United States | $258.1bn | 0.562% | -0.326 pp | -0.267 pp | +10.0% | No |
| Keurig Dr Pepper → KDP | United States | $47.5bn | 0.104% | -0.051 pp | -0.085 pp | -10.1% | No |
| Monster Beverage → MNST | United States | $30.1bn | 0.066% | +0.016 pp | +0.020 pp | +15.4% | 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.