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
0.391%
12M weight contribution
-0.144 pp
3M weight contribution
-0.007 pp
12M price return
-8.6%
Share of matched S&P 500 members
Monthly observations through Oct 2025
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 |
|---|---|---|---|---|---|
| Oct 2025 | $199.8bn | 0.391% | -0.144 pp | -8.6% | No |
| Sep 2025 | $192.3bn | 0.385% | -0.159 pp | -14.2% | No |
| Aug 2025 | $203.5bn | 0.422% | -0.152 pp | -10.9% | No |
| Jul 2025 | $188.8bn | 0.398% | -0.027 pp | -17.2% | No |
| Jun 2025 | $181.0bn | 0.390% | -0.035 pp | -17.0% | No |
| May 2025 | $180.2bn | 0.408% | -0.046 pp | -21.4% | No |
| Apr 2025 | $185.9bn | 0.446% | -0.254 pp | -20.4% | No |
| Mar 2025 | $205.6bn | 0.488% | -0.179 pp | -11.5% | Yes |
| Feb 2025 | $210.5bn | 0.471% | -0.180 pp | -4.9% | No |
| Jan 2025 | $206.7bn | 0.460% | -0.229 pp | -7.7% | No |
| Dec 2024 | $208.6bn | 0.473% | -0.223 pp | -7.6% | No |
| 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 |
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.