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
1.027%
12M weight contribution
+0.027 pp
3M weight contribution
+0.050 pp
12M price return
+6.2%
Share of matched S&P 500 members
Monthly observations through Apr 2020
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 2020 | $183.6bn | 1.027% | +0.027 pp | +6.2% | Yes |
| Mar 2020 | $166.9bn | 0.001% | -0.988 pp | +0.8% | No |
| Feb 2020 | $183.5bn | 0.001% | -0.941 pp | +16.6% | No |
| Jan 2020 | $198.0bn | 0.977% | +0.452 pp | +29.8% | No |
| Dec 2019 | $190.6bn | 0.935% | +0.377 pp | +27.4% | No |
| Nov 2019 | $189.4bn | 0.954% | +0.382 pp | +14.8% | No |
| Oct 2019 | $191.3bn | 0.997% | +0.459 pp | +25.8% | No |
| Sep 2019 | $191.7bn | 1.018% | +0.514 pp | +26.4% | Yes |
| Aug 2019 | $191.2bn | 1.040% | +0.528 pp | +26.0% | Yes |
| Jul 2019 | $178.7bn | 0.951% | +0.002 pp | +14.7% | No |
| Jun 2019 | $183.8bn | 0.991% | +0.054 pp | +24.3% | Yes |
| May 2019 | $179.4bn | 1.045% | +0.183 pp | +30.8% | Yes |
| Apr 2019 | $179.5bn | 1.000% | +0.121 pp | +31.2% | Yes |
| Mar 2019 | $172.1bn | 0.989% | +0.038 pp | +16.1% | Yes |
| Feb 2019 | $162.4bn | 0.942% | +0.008 pp | +9.8% | Yes |
| Jan 2019 | $159.0bn | 0.525% | -0.451 pp | -3.2% | No |
| 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 |
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.