JAB BevCo B.V.

SEC source: 0001104659-25-019307 · tm257962-2_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Joh. A. Benckiser s.a.r.l. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,113,479

F1 · shares: On February 28, 2025, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to J.P. Morgan Securities LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 26, 2025, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F1 · price: On February 28, 2025, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to J.P. Morgan Securities LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 26, 2025, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-25-008223 · tm255142-1_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Joh. A. Benckiser s.a.r.l. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 218,063,479

F1 · shares: On November 13, 2024, JAB BevCo B.V. ("BevCo") entered into a private transaction for the purchase of 3,619,600 shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP"), the closing of which is subject to expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (the "HSR Act"). The waiting period under the HSR Act expired at 11:59 p.m. Eastern Time on January 29, 2025.

F1 · price: On November 13, 2024, JAB BevCo B.V. ("BevCo") entered into a private transaction for the purchase of 3,619,600 shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP"), the closing of which is subject to expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (the "HSR Act"). The waiting period under the HSR Act expired at 11:59 p.m. Eastern Time on January 29, 2025.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-24-112739 · tm2427118-1_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Joh. A. Benckiser s.a.r.l. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,443,879

F1 · shares: On October 30, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of October 28, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F1 · price: On October 30, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of October 28, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-24-035733 · tm249182-1_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 283,443,879

F1 · shares: On March 15, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to the previously disclosed option granted to the Underwriter in the Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter.

F1 · price: On March 15, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to the previously disclosed option granted to the Underwriter in the Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

F3 · ownership.direct: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

SEC source: 0001104659-24-033535 · tm248581-1_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 296,487,357

F1 · shares: On March 8, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F1 · price: On March 8, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

F3 · ownership.direct: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

SEC source: 0001104659-24-032008 · tm248214-4_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,487,357

F1 · shares: On March 5, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F1 · price: On March 5, 2024, JAB BevCo B.V. ("BevCo") sold shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, dated as of February 29, 2024, by and among BevCo, KDP and the Underwriter in connection with BevCo's previously disclosed secondary offering.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

F3 · ownership.direct: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

SEC source: 0001104659-23-055299 · tm2314491-1_4.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Joh. A. Benckiser B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 383,443,879

F1 · shares: On May 3, 2023, JAB Coffee & Beverages B.V. ("JAB C&B") entered into an agreement with an affiliate of JAB Consumer Partners SCA SICAR ("JCP"), pursuant to which JAB C&B agreed to distribute 57,465,170 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to such affiliate of JCP (the "Distribution"). The Distribution reflects the final distribution of Shares to over 45 limited partners of JCP. Following the Distribution, JAB BevCo B.V. will own 383.4 million Shares as a long-term anchor shareholder.

F1 · price: On May 3, 2023, JAB Coffee & Beverages B.V. ("JAB C&B") entered into an agreement with an affiliate of JAB Consumer Partners SCA SICAR ("JCP"), pursuant to which JAB C&B agreed to distribute 57,465,170 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to such affiliate of JCP (the "Distribution"). The Distribution reflects the final distribution of Shares to over 45 limited partners of JCP. Following the Distribution, JAB BevCo B.V. will own 383.4 million Shares as a long-term anchor shareholder.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-22-117873 · tm2230301-1_4seq1.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 440,909,049

F1 · shares: On November 11, 2022, JAB Coffee & Beverages B.V. ("JAB C&B") entered into an agreement with an affiliate of JAB Consumer Partners SCA SICAR, pursuant to which JAB C&B agreed to distribute 30,465,170 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") in redemption of its existing interest in JAB C&B.

F1 · price: On November 11, 2022, JAB Coffee & Beverages B.V. ("JAB C&B") entered into an agreement with an affiliate of JAB Consumer Partners SCA SICAR, pursuant to which JAB C&B agreed to distribute 30,465,170 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") in redemption of its existing interest in JAB C&B.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-22-069806 · tm2218153d3_4.xml · nonDerivative · entry 1

JAB BevCo B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Coffee & Beverages B.V. · CIK 0001833608 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 471,374,219

F1 · shares: On June 7, 2022, JAB Coffee & Beverages B.V., Acorn Holdings B.V. and JAB BevCo B.V. agreed to distribute 1,534,830 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to JAB Consumer Partners SCA SICAR ("JCP") in redemption of JCP's existing interest in JAB Coffee & Beverages B.V.

F1 · price: On June 7, 2022, JAB Coffee & Beverages B.V., Acorn Holdings B.V. and JAB BevCo B.V. agreed to distribute 1,534,830 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to JAB Consumer Partners SCA SICAR ("JCP") in redemption of JCP's existing interest in JAB Coffee & Beverages B.V.

F2 · ownership.direct: These Shares are held by JAB BevCo 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 Shares held by JAB BevCo B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-20-137024 · tm2038827d2_4.xml · nonDerivative · entry 2

Acorn Top Holding B.V. · CIK 0001833608 · 10% owner

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 472,909,049

F3 · shares: On December 17, 2020, JAB Holdings agreed to contribute down to Acorn Top Holding B.V., an indirect subsidiary of JAB Holdings ("ATH"), equity interests of Acorn Holdings B.V., a direct subsidiary of ATH, that were held directly by JAB Holdings.

F3 · price: On December 17, 2020, JAB Holdings agreed to contribute down to Acorn Top Holding B.V., an indirect subsidiary of JAB Holdings ("ATH"), equity interests of Acorn Holdings B.V., a direct subsidiary of ATH, that were held directly by JAB Holdings.

F2 · ownership.nature: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-137024 · tm2038827d2_4.xml · nonDerivative · entry 1

Acorn Top Holding B.V. · CIK 0001833608 · 10% owner

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 472,909,049

F1 · shares: On December 17, 2020, JAB Holdings B.V. ("JAB Holdings") agreed to contribute down to Maple Holdings B.V., an indirect subsidiary of JAB Holdings ("Maple Holdings"), 6,607,849 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") that were held directly by JAB Holdings.

F1 · price: On December 17, 2020, JAB Holdings B.V. ("JAB Holdings") agreed to contribute down to Maple Holdings B.V., an indirect subsidiary of JAB Holdings ("Maple Holdings"), 6,607,849 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") that were held directly by JAB Holdings.

F2 · ownership.nature: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-127422 · tm2036419-3_4.xml · nonDerivative · entry 2

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 466,301,200

F3 · shares: On November 17, 2020, Acorn Holdings B.V. ("Acorn") and Maple Holdings entered into an agreement with JAB Consumer Fund SCA SICAR ("JCF"), pursuant to which Acorn agreed to distribute 119,062,598 Shares of KDP to JCF in redemption of JCF's existing interest in Acorn. JCF has advised the Reporting Persons that it expects to distribute such Shares to its limited partners. The distributed Shares will be subject to a lock-up arrangement with Acorn that will ratably apply for a period from six to twelve months.

F3 · price: On November 17, 2020, Acorn Holdings B.V. ("Acorn") and Maple Holdings entered into an agreement with JAB Consumer Fund SCA SICAR ("JCF"), pursuant to which Acorn agreed to distribute 119,062,598 Shares of KDP to JCF in redemption of JCF's existing interest in Acorn. JCF has advised the Reporting Persons that it expects to distribute such Shares to its limited partners. The distributed Shares will be subject to a lock-up arrangement with Acorn that will ratably apply for a period from six to twelve months.

F2 · ownership.direct: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-127422 · tm2036419-3_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 585,363,798

F1 · shares: On November 17, 2020, Maple Holdings B.V. ("Maple Holdings") agreed to sell (the "Share Sale") 20,000,000 shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC (the "Underwriters"), pursuant to an Underwriting Agreement, by and among Maple Holdings, KDP, Mondelez International Holdings LLC and the Underwriters.

F2 · ownership.direct: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-103473 · tm2030475-3_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 605,363,798

F1 · shares: On September 8, 2020, Acorn Holdings B.V. ("Acorn") distributed (the "Distribution") shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to affiliates of each of BDT Capital Partners, LLC ("BDT"), Quadrant Capital Advisors, Inc. ("Quadrant") and JAB Consumer Fund SCA SICAR ("JCF" and together with BDT and Quadrant, the "Minority Partners") in redemption of all or some of each such Minority Partner's existing interest in Acorn. Acorn distributed an aggregate number of 75,720,324 Shares to the Minority Partners. All of the Minority Partners that received Shares in the Distribution are subject to lock-up provisions on the distributed Shares until March 8, 2021. In connection with the Distribution, Acorn's Ordinary Shares K are no longer a derivative security of the Shares.

F1 · price: On September 8, 2020, Acorn Holdings B.V. ("Acorn") distributed (the "Distribution") shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to affiliates of each of BDT Capital Partners, LLC ("BDT"), Quadrant Capital Advisors, Inc. ("Quadrant") and JAB Consumer Fund SCA SICAR ("JCF" and together with BDT and Quadrant, the "Minority Partners") in redemption of all or some of each such Minority Partner's existing interest in Acorn. Acorn distributed an aggregate number of 75,720,324 Shares to the Minority Partners. All of the Minority Partners that received Shares in the Distribution are subject to lock-up provisions on the distributed Shares until March 8, 2021. In connection with the Distribution, Acorn's Ordinary Shares K are no longer a derivative security of the Shares.

F2 · ownership.direct: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-096949 · tm2028979-2_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 681,084,122

F1 · shares: On August 17, 2020, Maple Holdings B.V. agreed to sell 45,000,000 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.

F2 · ownership.direct: The Shares described in this report are held and beneficially owned by Maple Holdings B.V., a direct subsidiary of Acorn Holdings B.V. As such, Acorn Holdings B.V. may be deemed a beneficial owner of Shares held by Maple Holdings B.V. Acorn Holdings B.V. disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-20-072977 · tm2022038d2_form4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 726,084,122

F1 · shares: On June 11, 2020, Acorn Holdings B.V. ("Acorn") and Maple Holdings B.V. ("Maple Holdings") entered into agreements (each, a "Redemption Agreement") with affiliates of each of BDT Capital Partners, LLC ("BDT"), Quadrant Capital Advisors, Inc. ("Quadrant") and JAB Consumer Fund SCA SICAR ("JCF" and together with BDT and Quadrant, the "Minority Partners"), pursuant to which Acorn shall distribute shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to each Minority Partner (collectively, the "Distribution") in partial redemption of such Minority Partner's existing interest in Acorn. Under the Redemption Agreements, Acorn shall distribute an aggregate number of 142,660,973 Shares to the Minority Partners. All of the Minority Partners receiving Shares as part of the Distribution will be subject to lock-up provisions on 50% of distributed Shares until November 16, 2020 and on the remaining 50% of the Shares until June 11, 2021.

F1 · price: On June 11, 2020, Acorn Holdings B.V. ("Acorn") and Maple Holdings B.V. ("Maple Holdings") entered into agreements (each, a "Redemption Agreement") with affiliates of each of BDT Capital Partners, LLC ("BDT"), Quadrant Capital Advisors, Inc. ("Quadrant") and JAB Consumer Fund SCA SICAR ("JCF" and together with BDT and Quadrant, the "Minority Partners"), pursuant to which Acorn shall distribute shares of Common Stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") to each Minority Partner (collectively, the "Distribution") in partial redemption of such Minority Partner's existing interest in Acorn. Under the Redemption Agreements, Acorn shall distribute an aggregate number of 142,660,973 Shares to the Minority Partners. All of the Minority Partners receiving Shares as part of the Distribution will be subject to lock-up provisions on 50% of distributed Shares until November 16, 2020 and on the remaining 50% of the Shares until June 11, 2021.

F2 · ownership.direct: These Shares are held by Maple Holdings, 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 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.

SEC source: 0001104659-20-065482 · tm2020752-2_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868,745,095

F1 · shares: On May 20, 2020, Maple Holdings B.V. agreed to sell 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.

F2 · ownership.direct: The Shares described in this report are held and beneficially owned by Maple Holdings B.V., a direct subsidiary of Acorn Holdings B.V. As such, Acorn Holdings B.V. may be deemed a beneficial owner of Shares held by Maple Holdings B.V. Acorn Holdings B.V. disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001104659-20-031969 · tm2012119d1_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 908,745,095

F1 · shares: On March 9, 2020, Maple Holdings B.V. sold 33,165,829 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") to Morgan Stanley & Co. LLC (the "Underwriter"), pursuant to an Underwriting Agreement, by and among Maple Holdings B.V., Mondelez International Holdings LLC, Keurig Dr Pepper Inc. and the Underwriter.

F2 · ownership.direct: The Shares described in this report are held and beneficially owned by Maple Holdings B.V., a direct subsidiary of Acorn Holdings B.V. As such, Acorn Holdings B.V. may be deemed a beneficial owner of Shares held by Maple Holdings B.V. Acorn Holdings B.V. disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-028287 · tv522470_4.xml · nonDerivative · entry 2

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 941,910,924

F3 · shares: On May 27, 2019, Maple Holdings B.V. agreed to sell 10,000,000 Shares through a registered direct sale with a third party.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-028287 · tv522470_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 951,910,924

F1 · shares: On May 23, 2019, Maple Holdings B.V. agreed to sell 1,110,216 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") through a registered direct sale with a third party.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 6

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 953,021,140

F4 · shares: On May 17, 2019, Maple Holdings B.V. agreed to sell 5,895,597 Shares through a registered direct sale with a third party.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 5

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 958,916,737

F3 · shares: On May 16, 2019, Maple Holdings B.V. agreed to sell 531,000 Shares through a registered direct sale with a third party.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 4

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 959,447,737

F1 · shares: On May 16, 2019, Maple Holdings B.V. disclosed that it agreed to sell an aggregate of 46,475,703 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") through registered direct sales with third parties.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 3

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 964,532,037

F1 · shares: On May 16, 2019, Maple Holdings B.V. disclosed that it agreed to sell an aggregate of 46,475,703 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") through registered direct sales with third parties.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 2

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 968,071,861

F1 · shares: On May 16, 2019, Maple Holdings B.V. disclosed that it agreed to sell an aggregate of 46,475,703 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") through registered direct sales with third parties.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

SEC source: 0001144204-19-027123 · tv521743_4.xml · nonDerivative · entry 1

Maple Holdings B.V. · CIK 0001746478 · 10% owner

Acorn Holdings B.V. · CIK 0001746728 · 10% owner

JAB Forest B.V. · CIK 0001576735 · 10% owner

JAB Holdings B.V. · CIK 0001579134 · 10% owner

JAB Investments S.a r.l. · CIK 0001747036 · 10% owner

JAB Holding Co s.a r.l. · CIK 0001621428 · 10% owner

Donata Holdings B.V. · CIK 0001746867 · 10% owner

Agnaten SE · CIK 0001579044 · 10% owner

Lucresca SE · CIK 0001394212 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 998,875,440

F1 · shares: On May 16, 2019, Maple Holdings B.V. disclosed that it agreed to sell an aggregate of 46,475,703 shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares") through registered direct sales with third parties.

F2 · ownership.direct: The Shares described in this report are held by Maple Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein. As such, each other Reporting Person herein may be deemed to beneficially own such Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.