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 Beverages1.18%-0.32 ppPersonal Care Products0.84%-0.23 ppPackaged Foods & Meats0.40%-0.17 ppHousehold Products0.31%-0.13 ppTobacco0.77%+0.09 ppConsumer Staples Merchandise Retail2.66%-0.06 ppFood Distributors0.08%-0.01 ppAgricultural Products & Services0.10%-0.01 ppFood Retail0.09%+0.00 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.18%
Industry change · 12M
-0.32 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.322 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2025 · 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 | $203.5bn | 0.422% | +0.014 pp | -0.152 pp | -10.9% | No |
| Coca-Cola Company (The) → KO | United States | $296.9bn | 0.615% | -0.088 pp | -0.139 pp | -2.0% | No |
| Keurig Dr Pepper → KDP | United States | $39.5bn | 0.082% | -0.022 pp | -0.038 pp | -18.4% | No |
| Monster Beverage → MNST | United States | $30.5bn | 0.063% | -0.007 pp | +0.007 pp | +32.4% | 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.