Current Value of Holding

$363 Million

Shares

2.14 Million

% of Portfolio

1.91%

Average Buy Price

$152

Avg closing price
Price range

60 Ray Dalio PepsiCo Trades

Ray Dalio's position in PepsiCo is currently worth $363 Million. That's 1.91% of their equity portfolio (12th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 29 occasions. The stake costed the investor $326 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 12.3% shares (-301 Thousand shares) Q1 2024
Avg closing price $168.35
Price range $162.04 - $175.01
Sold 8.9% shares (-238 Thousand shares) Q4 2023
Avg closing price $165.85
Price range $158.08 - $172.01
Increased shares by 4.4% (+114 Thousand shares) Q3 2023
Avg closing price $181.62
Price range $169.44 - $191.60
Sold 8.6% shares (-241 Thousand shares) Q2 2023
Avg closing price $186.61
Price range $180.11 - $196.12
Sold 7.1% shares (-213 Thousand shares) Q1 2023
Avg closing price $174.80
Price range $169.12 - $182.30
Sold 24.9% shares (-1 Million shares) Q4 2022
Avg closing price $178.37
Price range $161.61 - $185.90
Increased shares by 5.6% (+213 Thousand shares) Q3 2022
Avg closing price $172.33
Price range $163.26 - $180.40
Sold 8.7% shares (-362 Thousand shares) Q2 2022
Avg closing price $168.34
Price range $156.12 - $177.50
Increased shares by 36.7% (+1.12 Million shares) Q1 2022
Avg closing price $167.89
Price range $153.73 - $175.64
Increased shares by 13.9% (+373 Thousand shares) Q4 2021
Avg closing price $163.34
Price range $150.20 - $173.71
Increased shares by 0.4% (+10.1 Thousand shares) Q3 2021
Avg closing price $154.79
Price range $148.20 - $158.91
Increased shares by 49.2% (+881 Thousand shares) Q2 2021
Avg closing price $145.70
Price range $141.28 - $148.58
Increased shares by 21.0% (+311 Thousand shares) Q1 2021
Avg closing price $137.22
Price range $128.83 - $144.81
Increased shares by 113.0% (+784 Thousand shares) Q4 2020
Avg closing price $142.14
Price range $133.29 - $148.30
New holding (+694 Thousand shares) Q3 2020
Avg closing price $136.02
Price range $131.00 - $143.29
Sold -37.9 Thousand shares Q2 2020
Avg closing price $131.82
Price range $118.12 - $138.40
New holding (+37.9 Thousand shares) Q1 2020
Avg closing price $135.14
Price range $103.93 - $146.99
Sold -100 Thousand shares Q2 2018
Avg closing price $103.29
Price range $96.16 - $110.57
Increased shares by 32.9% (+24.8 Thousand shares) Q1 2018
Avg closing price $113.73
Price range $106.15 - $121.76
Sold 13.1% shares (-11.4 Thousand shares) Q4 2017
Avg closing price $114.20
Price range $109.12 - $119.92

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