Ray Dalio's position in PepsiCo is currently worth $424 Million. That's 2.25% of their equity portfolio (8th largest holding). The first PepsiCo trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 28 occasions. The stake costed the investor $372 Million, netting the investor a gain of 14% so far.