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%-0.22 ppPersonal Care Products1.32%+0.19 ppConsumer Staples Merchandise Retail1.68%-0.17 ppPackaged Foods & Meats0.75%-0.14 ppTobacco0.71%-0.09 ppAgricultural Products & Services0.13%-0.06 ppFood Distributors0.11%-0.04 ppHousehold Products0.47%-0.02 ppFood Retail0.11%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.83%
Industry change · 12M
-0.22 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.217 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 |
|---|---|---|---|---|---|---|---|
| PepsiCo → PEP | United States | $224.5bn | 0.763% | +0.201 pp | -0.125 pp | -7.6% | Yes |
| Coca-Cola Company (The) → KO | United States | $244.2bn | 0.830% | +0.247 pp | -0.088 pp | -2.7% | Yes |
| Keurig Dr Pepper → KDP | United States | $42.4bn | 0.144% | +0.041 pp | -0.051 pp | -20.0% | Yes |
| Monster Beverage → MNST | United States | $26.8bn | 0.091% | +0.025 pp | +0.047 pp | +9.0% | 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.