4//SEC Filing
JAB Holdings B.V. 4
Accession 0001104659-20-072978
CIK 0001418135other
Filed
Jun 11, 8:00 PM ET
Accepted
Jun 12, 5:03 PM ET
Size
22.2 KB
Accession
0001104659-20-072978
Insider Transaction Report
Form 4
JAB Investments S.a r.l.
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
JAB Holding Co s.a r.l.
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
Joh. A. Benckiser s.a.r.l.
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
JAB Holdings B.V.
10% Owner
Transactions
- Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying) - Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
Parentes Holding SE
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
JAB Forest B.V.
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
Donata Holding SE
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-06-11−0→ 726,084,122 total(indirect: See Footnote) - Other
Ordinary Shares K
2020-06-11$28.54/sh−24,757,964$706,693,800→ 458,629,049 total(indirect: See Footnote)→ Common Stock (24,757,964 underlying)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
Footnotes (6)
- [F1]JAB Forest B.V. ("JAB Forest") holds and beneficially owns ordinary shares K (the "Ordinary Shares K") and ordinary shares J (the "Ordinary Shares J") of Acorn Holdings B.V. ("Acorn"). On June 11, 2020, Acorn transferred (the "Letter Business Transfer") equity interests of Maple Holdings B.V. ("Maple Holdings") allocated to the Ordinary Shares K to the Ordinary Shares J. Maple Holdings holds and beneficially owns shares (the "Shares") of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. ("KDP").
- [F2]On the basis of JAB Forest's beneficial ownership of Ordinary Shares K and Ordinary Shares J of Acorn, the Letter Business Transfer may be deemed a sale of Shares by each Reporting Person herein to the extent of such Reporting Person's pecuniary interest therein.
- [F3]These Shares are held and beneficially owned by Maple Holdings, an indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of the Shares held by Maple Holdings. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
- [F4]These Shares are held and beneficially owned by JAB Holdings B.V. ("JAB Holdings"), a direct or indirect subsidiary of each other Reporting Person herein, other than JAB Forest. As such, each other Reporting Person herein, other than JAB Forest, may be deemed a beneficial owner of Shares held by JAB Holdings. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
- [F5]Ordinary Shares K, which do not expire, exclusively represent an interest in Shares beneficially owned by Acorn from time to time (or the cash value thereof). On June 11, 2020, JAB Forest agreed to sell Ordinary Shares K then representing an interest in 24,757,964 Shares.
- [F6]These Ordinary Shares K are held and beneficially owned by JAB Forest, 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. Each of the Reporting Persons disclaims any beneficial ownership of such Ordinary Shares K, except to the extent of its pecuniary interests therein.
Documents
Issuer
Keurig Dr Pepper Inc.
CIK 0001418135
Entity typeother
IncorporatedNetherlands
Related Parties
1- filerCIK 0001579134
Filing Metadata
- Form type
- 4
- Filed
- Jun 11, 8:00 PM ET
- Accepted
- Jun 12, 5:03 PM ET
- Size
- 22.2 KB