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Filing Details

Accession Number:: 0001104659-20-065480
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-05-22 17:25:54
Reporting Period:: 2020-05-20

Accepted Time:: 2020-05-22 17:25:54
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1418135	Keurig Dr Pepper Inc.	KDP	()	C4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1394212	Se Lucresca	Rooseveltplatz 4-5 Top 10 Vienna C4 A-1090	No	No	Yes	No
1576735	B.v. Forest Jab	Piet Heinkade 55 Amsterdam P7 1019 GM	No	No	Yes	No
1579044	Se Agnaten	Rooseveltplatz 4-5 Top 10 Vienna C4 A-1090	No	No	Yes	No
1579134	B.v. Holdings Jab	Piet Heinkade 55 Amsterdam P7 1019 GM	No	No	Yes	No
1621428	Jab Holding Co S.a R.l.	4, Rue Jean Monnet Luxembourg N4 L-2180	No	No	Yes	No
1746867	B.v. Benckiser A. Joh.	Oosterdoksstraat 80 Amsterdam P7 1011 DK	No	No	Yes	No
1747036	R.l. S.a Investments Jab	4, Rue Jean Monnet Luxembourg N4 L-2180	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.01 Per Share	Disposition	2020-05-20	40,000,000	$27.10	868,745,095	No	4	S	Indirect	See Footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2020-05-22	7,380,000	$27.10	14,780,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	P	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Ordinary Shares K	Disposition	2020-05-22	10,479,705	$27.10	10,479,705	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
483,387,013			No	4	J	Direct

Footnotes

On May 20, 2020, Maple Holdings B.V. agreed to sell (the "Share Sale") 40,000,000 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") to Goldman Sachs & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, by and among Maple Holdings B.V., Keurig Dr Pepper Inc. and the Underwriter.
On the basis of JAB Forest B.V.'s beneficial ownership of Ordinary Shares K of Acorn Holdings B.V. (as described in footnote 7 herein), the Share Sale may be deemed a sale of Shares by each Reporting Person herein to the extent of such Reporting Person's pecuniary interest therein.
These Shares are held by Maple Holdings B.V. On the basis of JAB Forest B.V.'s beneficial ownership of Ordinary Shares K of Acorn Holdings B.V. (as described in footnote 7 herein), each Reporting Person herein may be deemed a beneficial owner of Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
On May 22, 2020, JAB Holdings B.V. purchased 7,380,000 Shares from the Underwriter.
These Shares are held and beneficially owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein, other than JAB Forest B.V. As such, each other Reporting Person herein, other than JAB Forest B.V., may be deemed a beneficial owner of Shares held by JAB Holdings B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
JAB Forest B.V. holds and beneficially owns ordinary shares K (the "Ordinary Shares K") of Acorn Holdings B.V. Ordinary Shares K, which do not expire, exclusively represent an interest in Shares beneficially owned by Acorn Holdings B.V. from time to time (or the cash value thereof). On May 22, 2020, JAB Forest B.V. agreed to sell Ordinary Shares K then representing an interest in 10,479,705 Shares.
These Ordinary Shares K are held and beneficially owned by JAB Forest B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed a beneficial owner of Ordinary Shares K held by JAB Forest B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Ordinary Shares K, except to the extent of its pecuniary interests therein.