Ray Dalio Pepsico Inc Transaction History

Bridgewater Associates, LP

$23.3 Billion
Q2 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pepsico Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 77,610 shares of PEP stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,610

Previous 102,063 23.96%

Holding current value

$11.9 Million

Previous $15.3 Million 33.04%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$128.02 - $151.37 $3.13 Million - $3.7 Million	-24,453 Reduced 23.96%	77,610 $10.2 Million
Q1 2025 May 14, 2025	SELL	$142.64 - $156.42 $20.8 Million - $22.8 Million	-145,475 Reduced 58.77%	102,063 $15.3 Million
Q4 2024 Feb 13, 2025	SELL	$151.29 - $176.1 $77.2 Million - $89.9 Million	-510,356 Reduced 67.34%	247,538 $37.6 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $179 Million - $199 Million	-1,107,278 Reduced 59.37%	757,894 $129 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $45.1 Million - $50.5 Million	-275,852 Reduced 12.88%	1,865,172 $308 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $48.7 Million - $52.6 Million	-300,826 Reduced 12.32%	2,141,024 $375 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $37.7 Million - $41 Million	-238,341 Reduced 8.89%	2,441,850 $415 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $19.3 Million - $21.8 Million	113,625 Added 4.43%	2,680,191 $454 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $43.4 Million - $47.3 Million	-240,957 Reduced 8.58%	2,566,566 $475 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $36 Million - $38.8 Million	-213,055 Reduced 7.05%	2,807,523 $512 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $162 Million - $186 Million	-1,000,913 Reduced 24.89%	3,020,578 $546 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $34.7 Million - $38.3 Million	212,532 Added 5.58%	4,021,491 $657 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $56.6 Million - $64.3 Million	-362,309 Reduced 8.69%	3,808,959 $635 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $172 Million - $197 Million	1,119,392 Added 36.68%	4,171,268 $698 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $56 Million - $64.7 Million	372,683 Added 13.91%	3,051,876 $530 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.5 Million - $1.61 Million	10,102 Added 0.38%	2,679,193 $403 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $124 Million - $131 Million	880,614 Added 49.24%	2,669,091 $395 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $40 Million - $45 Million	310,789 Added 21.03%	1,788,477 $253 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $104 Million - $116 Million	783,952 Added 113.0%	1,477,688 $219 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $90.9 Million - $99.4 Million	693,736 New	693,736 $96.2 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $4.48 Million - $5.24 Million	-37,889 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $6.49 Million - $9.18 Million	-62,432 Reduced 62.23%	37,889 $4.55 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.63 Million - $3.02 Million	24,822 Added 32.88%	100,321 $11 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1.24 Million - $1.37 Million	-11,409 Reduced 13.13%	75,499 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $9.66 Million - $10.4 Million	86,908	86,908 $9.68 Million

Others Institutions Holding PEP

# of Institutions

3,814

Shares Held

1.04B

Call Options Held

18.8M

Put Options Held

18.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account