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
0.071%
12M weight contribution
-0.033 pp
3M weight contribution
+0.014 pp
12M price return
-7.8%
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 | $40.9bn | 0.071% | -0.033 pp | -7.8% | Yes |
| Apr 2026 | $40.0bn | 0.054% | -0.059 pp | -12.2% | No |
| Mar 2026 | $35.8bn | 0.052% | -0.058 pp | -20.5% | No |
| Feb 2026 | $41.1bn | 0.056% | -0.045 pp | -6.8% | No |
| Jan 2026 | $37.3bn | 0.071% | -0.025 pp | -11.8% | No |
| Dec 2025 | $38.1bn | 0.075% | -0.024 pp | -10.1% | No |
| Nov 2025 | $37.9bn | 0.074% | -0.023 pp | -11.9% | No |
| Oct 2025 | $36.9bn | 0.072% | -0.033 pp | -15.1% | No |
| Sep 2025 | $34.7bn | 0.069% | -0.049 pp | -29.9% | No |
| Aug 2025 | $39.5bn | 0.082% | -0.038 pp | -18.4% | No |
| Jul 2025 | $44.4bn | 0.094% | +0.010 pp | -2.1% | No |
| Jun 2025 | $44.9bn | 0.097% | +0.012 pp | +1.7% | No |
| May 2025 | $45.7bn | 0.104% | +0.015 pp | +0.9% | No |
| Apr 2025 | $47.0bn | 0.113% | -0.019 pp | +5.4% | Yes |
| Mar 2025 | $46.4bn | 0.110% | -0.008 pp | +14.6% | Yes |
| Feb 2025 | $45.5bn | 0.102% | -0.017 pp | +15.1% | No |
| Jan 2025 | $43.5bn | 0.097% | -0.034 pp | +4.9% | No |
| Dec 2024 | $43.6bn | 0.099% | -0.040 pp | -1.1% | No |
| Nov 2024 | $44.3bn | 0.098% | -0.040 pp | +6.2% | No |
| Oct 2024 | $44.7bn | 0.105% | -0.039 pp | +11.5% | Yes |
| Sep 2024 | $50.8bn | 0.118% | -0.029 pp | +21.9% | Yes |
| Aug 2024 | $49.6bn | 0.120% | -0.030 pp | +11.7% | Yes |
| Jul 2024 | $46.5bn | 0.083% | -0.020 pp | +3.5% | No |
| Jun 2024 | $45.3bn | 0.085% | -0.017 pp | +9.7% | 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.