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 Beverages1.60%-0.36 ppPackaged Foods & Meats0.67%-0.22 ppTobacco0.61%-0.21 ppHousehold Products0.45%-0.06 ppPersonal Care Products1.18%+0.04 ppAgricultural Products & Services0.12%-0.03 ppConsumer Staples Merchandise Retail1.78%+0.02 ppFood Distributors0.12%-0.02 ppFood Retail0.10%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.60%
Industry change · 12M
-0.36 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.363 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2024 · 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 | $227.2bn | 0.651% | -0.070 pp | -0.189 pp | -1.2% | No |
| Coca-Cola Company (The) → KO | United States | $258.8bn | 0.742% | -0.046 pp | -0.164 pp | +4.0% | No |
| Keurig Dr Pepper → KDP | United States | $41.5bn | 0.119% | -0.019 pp | -0.052 pp | -11.2% | No |
| Monster Beverage → MNST | United States | $30.8bn | 0.088% | -0.001 pp | +0.041 pp | +16.2% | No |
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.