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 Beverages1.09%-0.35 ppPersonal Care Products0.78%-0.27 ppPackaged Foods & Meats0.38%-0.17 ppHousehold Products0.28%-0.13 ppTobacco0.73%+0.09 ppConsumer Staples Merchandise Retail2.63%-0.04 ppFood Distributors0.08%-0.01 ppAgricultural Products & Services0.09%-0.01 ppFood Retail0.09%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.09%
Industry change · 12M
-0.35 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.351 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $192.3bn | 0.385% | -0.005 pp | -0.159 pp | -14.2% | No |
| Coca-Cola Company (The) → KO | United States | $285.4bn | 0.571% | -0.085 pp | -0.150 pp | -4.9% | No |
| Keurig Dr Pepper → KDP | United States | $34.7bn | 0.069% | -0.027 pp | -0.049 pp | -29.9% | No |
| Monster Beverage → MNST | United States | $32.9bn | 0.066% | -0.000 pp | +0.006 pp | +29.0% | 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.