Ray Dalio's position in PepsiCo is currently worth $693 Million. That's 3.03% of their equity portfolio (9th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 29 more times and sold shares on 23 occasions. The stake costed the investor $627 Million, netting the investor a gain of 11% so far.