
GIS-36.32%20.0%

K+0.96%20.0%

PEP-11.42%20.0%

POST-32.86%20.0%

THS+17.79%20.0%
As of Oct 2, 2026, 9:55 PM ET
Packaged Foods '26: Multi-Category CPG Constituents
General Mills, Inc.GIS | 20.0% | 1.07% | -9.61% | -21.03% | 1.18% | -31.09% | -29.15% | -45.86% | -36.32% | -55.35% | -40.89% | $17.08B |
KellanovaK | 20.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.96% | 4.94% | 57.09% | $29.03B |
PepsiCo, Inc.PEP | 20.0% | 0.23% | -3.91% | -9.33% | 0.37% | -12.16% | -25.73% | -15.46% | -11.42% | -24.66% | -8.45% | $171.97B |
Post Holdings, Inc.POST | 20.0% | -0.37% | -5.56% | -14.91% | -1.49% | -27.57% | -32.51% | -38.02% | -32.86% | -36.28% | -0.28% | $3.29B |
TreeHouse Foods, Inc.THS | 20.0% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 0.00% | -6.76% | 17.79% | -38.71% | -38.34% | $1.23B |
| Theme return | — | 0.19% | -3.82% | -8.84% | 0.56% | -13.09% | -17.49% | -20.30% | -12.64% | -30.37% | -5.50% | — |
| Average | 20.0% | 0.19% | -3.82% | -9.05% | 0.01% | -13.45% | -17.48% | -20.98% | -12.37% | -30.01% | -6.17% | $44.52B |
| Median | 20.0% | 0.00% | -3.91% | -9.33% | 0.00% | -12.16% | -25.73% | -15.46% | -11.42% | -36.28% | -8.45% | $17.08B |
| Std Dev | 0.0% | 0.48% | 3.63% | 8.27% | 0.87% | 14.02% | 14.43% | 18.08% | 20.40% | 20.03% | 35.45% | $64.51B |
| Min | 20.0% | -0.37% | -9.61% | -21.03% | -1.49% | -31.09% | -32.51% | -45.86% | -36.32% | -55.35% | -40.89% | $1.23B |
| Max | 20.0% | 1.07% | 0.00% | 0.00% | 1.18% | 3.56% | 0.00% | 1.20% | 17.79% | 4.94% | 57.09% | $171.97B |
| % Positive Tickers | 40.00% | 0.00% | 0.00% | 40.00% | 20.00% | 0.00% | 20.00% | 40.00% | 20.00% | 20.00% |