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
0.696%
12M weight contribution
-0.202 pp
3M weight contribution
-0.083 pp
12M price return
-3.3%
Share of matched S&P 500 members
Monthly observations through Dec 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 |
|---|---|---|---|---|---|
| Dec 2023 | $233.5bn | 0.696% | -0.202 pp | -3.3% | No |
| Nov 2023 | $231.4bn | 0.721% | -0.146 pp | -6.1% | Yes |
| Oct 2023 | $224.5bn | 0.763% | -0.125 pp | -7.6% | Yes |
| Sep 2023 | $233.2bn | 0.779% | -0.107 pp | +6.6% | Yes |
| Aug 2023 | $244.9bn | 0.781% | -0.070 pp | +6.8% | Yes |
| Jul 2023 | $258.1bn | 0.562% | -0.267 pp | +10.0% | No |
| Jun 2023 | $255.2bn | 0.590% | -0.306 pp | +14.1% | No |
| May 2023 | $251.2bn | 0.621% | -0.215 pp | +11.6% | No |
| Apr 2023 | $263.0bn | 0.888% | +0.030 pp | +14.2% | Yes |
| Mar 2023 | $251.1bn | 0.857% | +0.077 pp | +11.8% | No |
| 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 |
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.