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.