Universe›Consumer Staples›Soft Drinks & Non-alcoholic Beverages›Soft Drinks & Non-alcoholic Beverages›Keurig Dr Pepper
Observatory · observe first
Keurig Dr Pepper
KDP · 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
0.138%
12M weight contribution
-0.048 pp
3M weight contribution
-0.012 pp
12M price return
-16.3%
Share of matched S&P 500 members
Monthly observations through Nov 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 |
|---|---|---|---|---|---|
| Nov 2023 | $44.1bn | 0.138% | -0.048 pp | -16.3% | Yes |
| Oct 2023 | $42.4bn | 0.144% | -0.051 pp | -20.0% | Yes |
| Sep 2023 | $44.1bn | 0.147% | -0.052 pp | -9.7% | Yes |
| Aug 2023 | $47.0bn | 0.150% | -0.043 pp | -9.6% | Yes |
| Jul 2023 | $47.5bn | 0.104% | -0.085 pp | -10.1% | No |
| Jun 2023 | $43.9bn | 0.102% | -0.094 pp | -9.6% | No |
| May 2023 | $43.7bn | 0.108% | +0.108 pp | -8.4% | No |
| Apr 2023 | $45.9bn | 0.155% | +0.155 pp | -10.6% | No |
| Mar 2023 | $49.6bn | 0.169% | +0.169 pp | -4.8% | No |
| Feb 2023 | $48.6bn | 0.171% | +0.171 pp | -8.7% | No |
| Jan 2023 | $50.0bn | 0.171% | +0.171 pp | -5.0% | No |
| Dec 2022 | $50.5bn | 0.182% | +0.182 pp | -1.2% | No |
| Nov 2022 | $54.8bn | 0.186% | +0.186 pp | +16.2% | No |
| Oct 2022 | $55.0bn | 0.195% | +0.195 pp | +9.9% | Yes |
| Sep 2022 | $50.7bn | 0.199% | +0.199 pp | +7.1% | Yes |
| Aug 2022 | $54.0bn | 0.193% | +0.193 pp | +9.1% | Yes |
| Jul 2022 | $54.9bn | 0.189% | +0.189 pp | +12.3% | Yes |
| Jun 2022 | $50.2bn | 0.195% | +0.195 pp | +2.5% | 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.