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 Beverages1.68%-0.44 ppPackaged Foods & Meats0.70%-0.23 ppTobacco0.65%-0.21 ppPersonal Care Products1.15%-0.14 ppHousehold Products0.44%-0.10 ppConsumer Staples Merchandise Retail1.67%-0.08 ppAgricultural Products & Services0.11%-0.07 ppFood Distributors0.11%-0.03 ppFood Retail0.10%-0.02 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.68%
Industry change · 12M
-0.44 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.436 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 | $254.8bn | 0.760% | -0.049 pp | -0.233 pp | -4.4% | No |
| PepsiCo → PEP | United States | $233.5bn | 0.696% | -0.083 pp | -0.202 pp | -3.3% | No |
| Keurig Dr Pepper → KDP | United States | $46.6bn | 0.139% | -0.008 pp | -0.043 pp | -4.2% | Yes |
| Monster Beverage → MNST | United States | $30.0bn | 0.089% | -0.003 pp | +0.042 pp | +13.5% | 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.