Ray Dalio's position in PepsiCo is currently worth $510 Million. That's 3.10% of their equity portfolio (6th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 26 occasions. The stake costed the investor $425 Million, netting the investor a gain of 20% so far.