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
0.840%
12M weight contribution
+0.054 pp
3M weight contribution
-0.027 pp
12M price return
+8.8%
Share of matched S&P 500 members
Monthly observations through Feb 2023
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 |
|---|---|---|---|---|---|
| Feb 2023 | $239.0bn | 0.840% | +0.054 pp | +8.8% | No |
| Jan 2023 | $235.6bn | 0.806% | -0.001 pp | +1.2% | No |
| Dec 2022 | $248.9bn | 0.898% | +0.129 pp | +6.8% | Yes |
| Nov 2022 | $255.6bn | 0.867% | +0.121 pp | +19.3% | No |
| Oct 2022 | $250.2bn | 0.888% | +0.141 pp | +15.4% | Yes |
| Sep 2022 | $225.3bn | 0.885% | +0.156 pp | +11.5% | Yes |
| Aug 2022 | $237.7bn | 0.851% | +0.128 pp | +13.2% | Yes |
| Jul 2022 | $241.5bn | 0.830% | +0.086 pp | +14.5% | No |
| Jun 2022 | $230.4bn | 0.896% | +0.173 pp | +15.6% | Yes |
| May 2022 | $231.9bn | 0.835% | +0.103 pp | +16.5% | Yes |
| Apr 2022 | $237.4bn | 0.858% | +0.137 pp | +22.4% | Yes |
| Mar 2022 | $231.6bn | 0.779% | +0.398 pp | +21.6% | Yes |
| Feb 2022 | $226.5bn | 0.786% | +0.430 pp | +30.4% | Yes |
| Jan 2022 | $239.9bn | 0.807% | +0.355 pp | +30.8% | Yes |
| Dec 2021 | $240.2bn | 0.769% | -0.060 pp | +20.6% | Yes |
| Nov 2021 | $220.9bn | 0.746% | -0.100 pp | +14.1% | Yes |
| Oct 2021 | $223.4bn | 0.746% | -0.126 pp | +24.8% | Yes |
| Sep 2021 | $207.9bn | 0.730% | +0.729 pp | +11.7% | Yes |
| Aug 2021 | $216.1bn | 0.723% | +0.722 pp | +15.0% | Yes |
| Jul 2021 | $216.9bn | 0.744% | +0.743 pp | +17.4% | Yes |
| Jun 2021 | $204.7bn | 0.723% | +0.722 pp | +15.4% | Yes |
| May 2021 | $204.4bn | 0.732% | +0.731 pp | +15.9% | Yes |
| Apr 2021 | $199.2bn | 0.722% | -0.305 pp | +12.3% | Yes |
| Mar 2021 | $195.1bn | 0.382% | +0.381 pp | +21.4% | 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.