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
0.342%
12M weight contribution
-0.067 pp
3M weight contribution
+0.023 pp
12M price return
+14.1%
Share of matched S&P 500 members
Monthly observations through May 2026
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 |
|---|---|---|---|---|---|
| May 2026 | $197.1bn | 0.342% | -0.067 pp | +14.1% | No |
| Apr 2026 | $216.6bn | 0.294% | -0.152 pp | +21.6% | No |
| Mar 2026 | $212.2bn | 0.309% | -0.179 pp | +7.7% | No |
| Feb 2026 | $232.0bn | 0.318% | -0.152 pp | +15.0% | No |
| Jan 2026 | $210.1bn | 0.402% | -0.058 pp | +6.0% | Yes |
| Dec 2025 | $196.2bn | 0.384% | -0.089 pp | -1.8% | No |
| Nov 2025 | $203.4bn | 0.400% | -0.095 pp | -5.5% | Yes |
| 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 |
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.