Ray Dalio's position in PepsiCo is currently worth $384 Million. That's 1.96% of their equity portfolio (11th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 29 occasions. The stake costed the investor $326 Million, netting the investor a gain of 18% so far.