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
0.558%
12M weight contribution
-0.418 pp
3M weight contribution
+0.054 pp
12M price return
-5.1%
Share of matched S&P 500 members
Monthly observations through Dec 2018
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 2018 | $155.9bn | 0.558% | -0.418 pp | -5.1% | No |
| Nov 2018 | $172.1bn | 0.572% | -0.404 pp | +3.9% | No |
| Oct 2018 | $158.6bn | 0.538% | -0.438 pp | -4.2% | No |
| Sep 2018 | $158.1bn | 0.504% | -0.472 pp | -4.7% | No |
| Aug 2018 | $158.4bn | 0.511% | -0.464 pp | -5.3% | No |
| Jul 2018 | $162.6bn | 0.949% | -0.027 pp | -2.8% | Yes |
| Jun 2018 | $154.4bn | 0.937% | -0.039 pp | -8.0% | Yes |
| May 2018 | $142.1bn | 0.862% | -0.113 pp | -15.3% | No |
| Apr 2018 | $143.1bn | 0.879% | -0.096 pp | -15.5% | No |
| Mar 2018 | $155.0bn | 0.951% | -0.025 pp | -8.6% | No |
| Feb 2018 | $155.8bn | 0.934% | -0.042 pp | -8.8% | No |
| Jan 2018 | $171.1bn | 0.976% | +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.