Ray Dalio's position in PepsiCo is currently worth $682 Million. That's 3.01% 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 24 occasions. The stake costed the investor $609 Million, netting the investor a gain of 12% so far.