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JAB Coffee & Beverages B.V.

Disclosed activity across 1 company

Tapewire entity
82681
SEC CIK
0001833608

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2025-02-28. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect134,113,479 Reported balance After 2025-02-26 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-02-26 · Sale · Disposed 83,950,000 · Balance 134,113,479

F1: 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: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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: 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.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 26, 2025 Filed Feb 28, 2025 19:38 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 SaleCommon Stock, par value $0.01 per share 83,950,000 $32.65 $2,740,967,500.00
Disclosure

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.

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January 29, 2025 Filed Jan 31, 2025 19:04 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 PurchaseCommon Stock, par value $0.01 per share 3,619,600 $33.34 $120,677,464.00
Disclosure

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.

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October 30, 2024 Filed Oct 30, 2024 21:03 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 SaleCommon Stock, par value $0.01 per share 69,000,000 $32.65 $2,252,850,000.00
Disclosure

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.

Read SEC document
March 15, 2024 Filed Mar 18, 2024 20:07 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 SaleCommon Stock, par value $0.01 per share 13,043,478 $28.90 $376,956,514.20
Disclosure

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.

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March 08, 2024 Filed Mar 12, 2024 17:17 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 SaleCommon Stock, par value $0.01 per share 35,000,000 $28.90 $1,011,500,000.00
Disclosure

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.

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March 05, 2024 Filed Mar 7, 2024 19:45 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 SaleCommon Stock, par value $0.01 per share 51,956,522 $28.90 $1,501,543,485.80
Disclosure

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.

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May 03, 2023 Filed May 3, 2023 09:10 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 57,465,170 Not disclosed Not disclosed
Disclosure

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.

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November 11, 2022 Filed Nov 14, 2022 08:55 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 30,465,170 Not disclosed Not disclosed
Disclosure

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.

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June 07, 2022 Filed Jun 9, 2022 21:23 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 1,534,830 Not disclosed Not disclosed
Disclosure

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.

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March 04, 2021 Filed Mar 8, 2021 11:24 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 5,424,511 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-032936 · tm218847d2_4seq1.xml · nonDerivative · entry 1

JAB Beverage Platform 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: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 472,909,049

F1 · shares: On March 4, 2021, JAB Holdings B.V. ("JAB Holdings") agreed to contribute down to JAB Beverage Platform B.V., an indirect subsidiary of JAB Holdings ("JAB Beverage Platform"), equity interests of Acorn Holdings B.V., a direct subsidiary of JAB Beverage Platform, that were held directly by JAB Holdings.

F1 · price: On March 4, 2021, JAB Holdings B.V. ("JAB Holdings") agreed to contribute down to JAB Beverage Platform B.V., an indirect subsidiary of JAB Holdings ("JAB Beverage Platform"), equity interests of Acorn Holdings B.V., a direct subsidiary of JAB Beverage Platform, that were held directly by JAB Holdings.

F2 · ownership.nature: These shares of common stock, par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. are held by JAB BevCo B.V. ("JAB BevCo"), a direct or indirect subsidiary of each Reporting Person herein. As such, each Reporting Person herein may be deemed a beneficial owner of Shares held by JAB BevCo. Each of the Reporting Persons disclaims any beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.

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December 17, 2020 Filed Dec 17, 2020 20:47 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 2,747,640 Not disclosed Not disclosed
Disclosure

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.

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December 17, 2020 Filed Dec 17, 2020 20:47 UTC Keurig Dr Pepper Inc. KDP · Entity 3055 OtherCommon Stock, par value $0.01 per share 6,607,849 Not disclosed Not disclosed
Disclosure

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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.