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
0.495%
12M weight contribution
-0.226 pp
3M weight contribution
-0.079 pp
12M price return
-0.6%
Share of matched S&P 500 members
Monthly observations through Nov 2024
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 |
|---|---|---|---|---|---|
| Nov 2024 | $224.3bn | 0.495% | -0.226 pp | -0.6% | No |
| Oct 2024 | $227.9bn | 0.536% | -0.228 pp | +4.9% | Yes |
| Sep 2024 | $233.6bn | 0.544% | -0.235 pp | +3.5% | Yes |
| Aug 2024 | $237.5bn | 0.574% | -0.207 pp | -0.6% | Yes |
| Jul 2024 | $237.2bn | 0.425% | -0.137 pp | -5.1% | No |
| Jun 2024 | $226.7bn | 0.425% | -0.165 pp | -8.2% | No |
| May 2024 | $237.7bn | 0.454% | -0.166 pp | -2.4% | No |
| Apr 2024 | $241.8bn | 0.700% | -0.188 pp | -5.1% | Yes |
| Mar 2024 | $240.5bn | 0.667% | -0.190 pp | -1.2% | No |
| Feb 2024 | $227.2bn | 0.651% | -0.189 pp | -1.2% | No |
| Jan 2024 | $231.7bn | 0.689% | -0.117 pp | +1.4% | No |
| 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 |
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.