Ray Dalio's position in PepsiCo is currently worth $32.5 Million. That's 0.16% of their equity portfolio (112th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 32 occasions. The investor's estimated purchase price is $37.7 Million, resulting in a loss of 14%.