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 Beverages1.74%-0.30 ppConsumer Staples Merchandise Retail1.62%-0.23 ppPackaged Foods & Meats0.72%-0.17 ppTobacco0.68%-0.12 ppAgricultural Products & Services0.12%-0.06 ppPersonal Care Products1.25%+0.05 ppHousehold Products0.46%-0.04 ppFood Distributors0.11%-0.04 ppFood Retail0.10%-0.02 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.74%
Industry change · 12M
-0.30 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.296 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 | $231.4bn | 0.721% | -0.059 pp | -0.146 pp | -6.1% | Yes |
| Coca-Cola Company (The) → KO | United States | $252.7bn | 0.788% | -0.037 pp | -0.146 pp | -5.2% | Yes |
| Keurig Dr Pepper → KDP | United States | $44.1bn | 0.138% | -0.012 pp | -0.048 pp | -16.3% | Yes |
| Monster Beverage → MNST | United States | $28.7bn | 0.089% | -0.006 pp | +0.044 pp | +7.2% | 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.