PepsiCo, Inc.PEP
$97KAnnual financial disclosure for 2013, filed May 15, 2013. Includes 52 assets and 4 liabilities.
| Asset | Value |
|---|---|
California Public Employee Retirement System - Retirement System | $100,001 - $250,000 |
Collins, Lofgren Family Trust - Ameriprise (1472) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| CHASE | line of credit | $10,001 - $15,000 |
| Wells Fargo | other | $500,001 - $1,000,000 |
| UBS AG | mortgage |
Collins, Lofgren Family Trust - California State General Obligation Bond |
| $1,001 - $15,000 |
Collins, Lofgren Family Trust - Municipal Bond Care West | $1,001 - $15,000 |
Collins, Lofgren Family Trust - Corian Corporation Stock | $15,001 - $50,000 |
Collins, Loftgren Family Trust - Industry Urban Development Authority Dedication Municipal Bond | $1,001 - $15,000 |
Collins, Loftgren Family Trust - LA OIA/LSA Municipal Bond | $1,001 - $15,000 |
Collins, Loftgren Family Trust - Paleta Community College Municipal Bond | N/A |
Collins, Loftgren Family Trust - Roseville Electric System Municipal Bond | $1,001 - $15,000 |
Collins, Loftgren Family Trust - Natomas Unified School District Municipal Bond | $1,001 - $15,000 |
| $1,001 - $15,000 |
Collins, Loftgren Family Trust - Yosemite Community College Municipal Bonds | $1,001 - $15,000 |
ICMARC - All Funds II Co of America | $15,001 - $50,000 |
ICMARC - ASTON/Fairpointe Mid Cap I | $15,001 - $50,000 |
ICMARC - Fidelity Contrafund | $15,001 - $50,000 |
ICMARC - Fidelity Diversified Intl. Value I | $15,001 - $50,000 |
ICMARC - Perkins Mid Cap Value I | $1,001 - $15,000 |
ICMARC - T Rowe Price Small Cap Stock | $1,001 - $15,000 |
ICMARC - T Rowe Price Small-Cap Value | $1,001 - $15,000 |
ICMARC - VantageTrust PLUS Fund | $100,001 - $250,000 |
John Marshall Collins PC Retirement Plan - Delaware Diversified Income Fund Class A | $100,001 - $250,000 |
John Marshall Collins PC Retirement Plan - Dreyfus Basic Money Market | $1,001 - $15,000 |
John Marshall Collins PC Retirement Plan - Hartford Capital Appreciation Y | $50,001 - $100,000 |
John Marshall Collins PC Retirement Plan - Oppenheimer Developing Markets Fund Class A | $15,001 - $50,000 |
John Marshall Collins PC Retirement Plan - Lord Abbett Short Duration Income Fund Class A | $15,001 - $50,000 |
Principal Retirement Plan - Principal LifeTime 2060 Fund Class P | $15,001 - $50,000 |
American Funds Capital World Global Bond Fund Class A | $100,001 - $250,000 |
Dodge & Cox Global Bond Fund | $50,001 - $100,000 |
Wells Fargo Advantage Short Term Income Fund Class | N/A |
American Funds EuroPacific Growth Fund International Fund | $15,001 - $50,000 |
Dodge & Cox International Stock Fund | $15,001 - $50,000 |
Dodge & Cox Income Fund | $15,001 - $50,000 |
American Funds American Balanced Fund Class A | $1,001 - $15,000 |
Fleming Retirement Account - Morgan Stanley Institutional Class I Mid Cap Value Fund | $1,001 - $15,000 |
John Marshall Collins Retirement Account - Goldman Sachs Mid Cap Value Opportunities Fund Institutional Class | $1,001 - $15,000 |
John Marshall Collins Retirement Account - Harbor Small Cap Appreciation Fund Institutional Class | $1,001 - $15,000 |
John Marshall Collins Hartford Mutual Funds Cap Appreciation Fund Class A | $15,001 - $50,000 |
John Marshall Collins Retirement Account - Hussman Strategic Growth Fund | $1,001 - $15,000 |
John Marshall Collins Retirement Account - Oppenheimer Developing Markets Fund Class A | $1,001 - $15,000 |
John Marshall Collins PIMCO Funds Total Return Fund Class D | $15,001 - $50,000 |
John Marshall Collins Retirement Account - PIMCO Real Total Return Fund Institutional Class | $15,001 - $50,000 |
| $15,001 - $50,000 |
John Marshall Collins Retirement Account - Principal MidCap Class A | $50,001 - $100,000 |
John Marshall Collins Retirement Account - Prudential Jennison Growth Fund Class A | $1,001 - $15,000 |
John Marshall Collins Fund Pennsylvania Mutual Fund Investment Class | N/A |
John Marshall Collins Retirement Account - Rydex S&P 500 Managed Futures Strategy Class A | N/A |
John Marshall Collins Retirement Account - SPDR Index Shares Fund Dow Jones Industrial Average ETF | $1,001 - $15,000 |
John Marshall Collins Retirement Account - Loomis Sayles High Income Bond Fund Retail Class | N/A |
John Marshall Collins Retirement Account - Templeton Global Investment Trust Foreign Bond Fund Advisor Class | $15,001 - $50,000 |
John Marshall Collins RET ETF Portfolio Retirement Account - Vanguard Mid Cap Index Fund | $15,001 - $50,000 |
John Marshall Collins Retirement Account - Vanguard Small Cap Index Fund | $15,001 - $50,000 |
Wells Fargo Accounts | $15,001 - $50,000 |
| $250,001 - $500,000 |
| PHH Mortgage Corporation | mortgage | $250,001 - $500,000 |
