Universe›Consumer Staples›Soft Drinks & Non-alcoholic Beverages›Soft Drinks & Non-alcoholic Beverages›PepsiCo
Observatory · observe first

PepsiCo

PEP · 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
0.951%
12M weight contribution
-0.025 pp
3M weight contribution
-0.025 pp
12M price return
-8.6%

Share of matched S&P 500 members

Monthly observations through Mar 2018

0.91.01.02018

Company price index

A separate dimension from market allocation

92961002018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Mar 2018$155.0bn0.951%-0.025 pp-8.6%No
Feb 2018$155.8bn0.934%-0.042 pp-8.8%No
Jan 2018$171.1bn0.976%+0.000 pp+0.0%No

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.