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
0.819%
12M weight contribution
-0.135 pp
3M weight contribution
+0.024 pp
12M price return
+11.4%
Share of matched S&P 500 members
Monthly observations through Dec 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 |
|---|---|---|---|---|---|
| Dec 2021 | $255.8bn | 0.819% | -0.135 pp | +11.4% | Yes |
| Nov 2021 | $226.6bn | 0.765% | -0.176 pp | +4.9% | No |
| Oct 2021 | $243.5bn | 0.813% | -0.165 pp | +21.0% | No |
| Sep 2021 | $226.5bn | 0.795% | +0.794 pp | +9.6% | No |
| Aug 2021 | $243.1bn | 0.813% | +0.812 pp | +17.3% | Yes |
| Jul 2021 | $246.2bn | 0.844% | +0.843 pp | +24.6% | Yes |
| Jun 2021 | $233.3bn | 0.824% | +0.823 pp | +25.0% | Yes |
| May 2021 | $238.4bn | 0.854% | +0.853 pp | +22.4% | Yes |
| 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 |
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.