Universe›Consumer Staples›Soft Drinks & Non-alcoholic Beverages›Soft Drinks & Non-alcoholic Beverages›Coca-Cola Company (The)
Observatory · observe first
Coca-Cola Company (The)
KO · United States · Soft Drinks & Non-alcoholic Beverages · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.844%
12M weight contribution
-0.260 pp
3M weight contribution
+0.348 pp
12M price return
+21.6%
Share of matched S&P 500 members
Monthly observations through Apr 2021
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Apr 2021 | $232.7bn | 0.844% | -0.260 pp | +21.6% | Yes |
| Mar 2021 | $227.1bn | 0.444% | +0.443 pp | +23.1% | No |
| Feb 2021 | $211.1bn | 0.422% | +0.421 pp | -5.3% | No |
| Jan 2021 | $206.9bn | 0.496% | -0.739 pp | -14.7% | No |
| Dec 2020 | $235.7bn | 0.954% | -0.210 pp | +2.5% | Yes |
| Nov 2020 | $221.7bn | 0.942% | -0.211 pp | -0.1% | Yes |
| Oct 2020 | $206.5bn | 0.978% | -0.238 pp | -8.7% | Yes |
| Sep 2020 | $212.1bn | 0.001% | -1.235 pp | -6.2% | No |
| Aug 2020 | $212.8bn | 0.001% | -1.279 pp | -7.0% | No |
| Jul 2020 | $202.9bn | 0.001% | -1.197 pp | -7.3% | No |
| Jun 2020 | $191.9bn | 0.001% | -1.170 pp | -9.4% | No |
| May 2020 | $200.5bn | 0.001% | -1.219 pp | -2.0% | No |
| Apr 2020 | $197.1bn | 1.103% | -0.063 pp | -3.5% | Yes |
| Mar 2020 | $189.8bn | 0.001% | -1.150 pp | -2.6% | No |
| Feb 2020 | $229.5bn | 0.001% | -1.123 pp | +21.7% | No |
| Jan 2020 | $250.2bn | 1.234% | +0.559 pp | +25.2% | Yes |
| Dec 2019 | $237.1bn | 1.163% | +0.443 pp | +20.6% | No |
| Nov 2019 | $228.8bn | 1.153% | +0.440 pp | +9.3% | No |
| Oct 2019 | $233.2bn | 1.216% | +0.525 pp | +17.3% | No |
| Sep 2019 | $232.8bn | 1.236% | +0.611 pp | +21.6% | Yes |
| Aug 2019 | $235.4bn | 1.280% | +0.668 pp | +27.6% | Yes |
| Jul 2019 | $225.0bn | 1.198% | +0.041 pp | +16.6% | Yes |
| Jun 2019 | $217.2bn | 1.171% | +0.039 pp | +20.0% | Yes |
| May 2019 | $209.6bn | 1.221% | +0.110 pp | +18.2% | Yes |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.