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 Beverages1.83%-0.25 ppConsumer Staples Merchandise Retail1.64%-0.24 ppPackaged Foods & Meats0.77%-0.12 ppPersonal Care Products1.28%+0.09 ppTobacco0.73%-0.06 ppHousehold Products0.46%-0.05 ppAgricultural Products & Services0.14%-0.04 ppFood Distributors0.11%-0.03 ppFood Retail0.11%-0.02 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.83%
Industry change · 12M
-0.25 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.255 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $242.1bn | 0.808% | +0.206 pp | -0.144 pp | +3.0% | Yes |
| PepsiCo → PEP | United States | $233.2bn | 0.779% | +0.189 pp | -0.107 pp | +6.6% | Yes |
| Keurig Dr Pepper → KDP | United States | $44.1bn | 0.147% | +0.046 pp | -0.052 pp | -9.7% | Yes |
| Monster Beverage → MNST | United States | $27.7bn | 0.093% | +0.023 pp | +0.048 pp | +21.8% | 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.