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
0.722%
12M weight contribution
-0.305 pp
3M weight contribution
+0.270 pp
12M price return
+12.3%
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 | $199.2bn | 0.722% | -0.305 pp | +12.3% | Yes |
| Mar 2021 | $195.1bn | 0.382% | +0.381 pp | +21.4% | No |
| Feb 2021 | $178.2bn | 0.356% | +0.355 pp | +0.7% | No |
| Jan 2021 | $188.7bn | 0.452% | -0.525 pp | -1.0% | No |
| Dec 2020 | $204.9bn | 0.829% | -0.105 pp | +11.7% | Yes |
| Nov 2020 | $199.3bn | 0.847% | -0.108 pp | +9.3% | Yes |
| Oct 2020 | $184.2bn | 0.872% | -0.125 pp | -0.0% | Yes |
| Sep 2020 | $191.9bn | 0.001% | -1.017 pp | +4.0% | No |
| Aug 2020 | $193.9bn | 0.001% | -1.039 pp | +5.4% | No |
| Jul 2020 | $190.6bn | 0.001% | -0.950 pp | +10.8% | No |
| Jun 2020 | $183.5bn | 0.001% | -0.990 pp | +3.8% | No |
| May 2020 | $182.5bn | 0.001% | -1.044 pp | +5.7% | No |
| 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 |
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.