Avg closing price
Price range

54 Ray Dalio PepsiCo Trades

Ray Dalio's position in PepsiCo is currently worth $629 Million. That's 2.84% of their equity portfolio (5th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 29 more times and sold shares on 24 occasions. The stake costed the investor $573 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
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
Increased shares by 1045.2% (+79.3 Thousand shares) Q3 2017
Avg closing price $115.52
Price range $111.10 - $119.10
New holding (+7.59 Thousand shares) Q2 2017
Avg closing price $114.71
Price range $111.58 - $118.01
Sold -104 Thousand shares Q3 2016
Avg closing price $107.76
Price range $104.05 - $109.96
Increased shares by 89.2% (+48.8 Thousand shares) Q2 2016
Avg closing price $103.19
Price range $100.10 - $106.57
Sold 80.6% shares (-228 Thousand shares) Q1 2016
Avg closing price $98.79
Price range $93.77 - $102.69
Sold 2.7% shares (-7.76 Thousand shares) Q4 2015
Avg closing price $99.78
Price range $93.85 - $103.08
Increased shares by 374.4% (+229 Thousand shares) Q3 2015
Avg closing price $95.13
Price range $89.64 - $99.86

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