0001104659-20-103475.txt : 20200909 0001104659-20-103475.hdr.sgml : 20200909 20200909163538 ACCESSION NUMBER: 0001104659-20-103475 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200908 FILED AS OF DATE: 20200909 DATE AS OF CHANGE: 20200909 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Forest B.V. CENTRAL INDEX KEY: 0001576735 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166870 BUSINESS ADDRESS: STREET 1: OUDE WEG 147 STREET 2: NL - 2031 CC HAARLEM CITY: HAARLEM, THE NETHERLANDS STATE: P7 ZIP: 2031 BUSINESS PHONE: 352 22 9999 5178 MAIL ADDRESS: STREET 1: OUDE WEG 147 STREET 2: NL - 2031 CC HAARLEM CITY: HAARLEM, THE NETHERLANDS STATE: P7 ZIP: 2031 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Holdings B.V. CENTRAL INDEX KEY: 0001579134 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166871 BUSINESS ADDRESS: STREET 1: OOSTERDOKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: NL 1011 DK BUSINESS PHONE: 31-23-2302883 MAIL ADDRESS: STREET 1: OOSTERDOKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: NL 1011 DK REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Investments S.a r.l. CENTRAL INDEX KEY: 0001747036 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166872 BUSINESS ADDRESS: STREET 1: OOSTERDOCKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: 1011DK BUSINESS PHONE: 31 235 62 65 20 MAIL ADDRESS: STREET 1: OOSTERDOCKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: 1011DK REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JAB Holding Co s.a r.l. CENTRAL INDEX KEY: 0001621428 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166873 BUSINESS ADDRESS: STREET 1: 5 RUE GOETHE CITY: LUXEMBOURG STATE: N4 ZIP: L-1637 BUSINESS PHONE: 352 27 177 539 MAIL ADDRESS: STREET 1: 5 RUE GOETHE CITY: LUXEMBOURG STATE: N4 ZIP: L-1637 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Joh. A. Benckiser B.V. CENTRAL INDEX KEY: 0001746867 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166874 BUSINESS ADDRESS: STREET 1: OOSTERDOCKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: 1011DK BUSINESS PHONE: 31 235 62 65 20 MAIL ADDRESS: STREET 1: OOSTERDOCKSSTRAAT 80 CITY: AMSTERDAM STATE: P7 ZIP: 1011DK FORMER NAME: FORMER CONFORMED NAME: Donata Holdings B.V. DATE OF NAME CHANGE: 20180717 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Agnaten SE CENTRAL INDEX KEY: 0001579044 STATE OF INCORPORATION: C4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166875 BUSINESS ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 BUSINESS PHONE: 43-1-98650-100 MAIL ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 FORMER NAME: FORMER CONFORMED NAME: Parentes Holding SE DATE OF NAME CHANGE: 20130611 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Lucresca SE CENTRAL INDEX KEY: 0001394212 STATE OF INCORPORATION: C4 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 201166876 BUSINESS ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 BUSINESS PHONE: 43 1 98650 105 MAIL ADDRESS: STREET 1: ROOSEVELTPLATZ 4-5 STREET 2: TOP 10 CITY: VIENNA STATE: C4 ZIP: A-1090 FORMER NAME: FORMER CONFORMED NAME: Donata Holding SE DATE OF NAME CHANGE: 20070323 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Keurig Dr Pepper Inc. CENTRAL INDEX KEY: 0001418135 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 753258232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 53 SOUTH AVENUE CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-418-7000 MAIL ADDRESS: STREET 1: 53 SOUTH AVENUE CITY: BURLINGTON STATE: MA ZIP: 01803 FORMER COMPANY: FORMER CONFORMED NAME: Dr Pepper Snapple Group, Inc. DATE OF NAME CHANGE: 20080108 FORMER COMPANY: FORMER CONFORMED NAME: CSAB Inc. DATE OF NAME CHANGE: 20071109 4 1 tm2030475-2_4.xml OWNERSHIP DOCUMENT X0306 4 2020-09-08 0 0001418135 Keurig Dr Pepper Inc. KDP 0001576735 JAB Forest B.V. PIET HEINKADE 55 AMSTERDAM P7 1019 GM NETHERLANDS 0 0 1 0 0001579134 JAB Holdings B.V. PIET HEINKADE 55 AMSTERDAM P7 1019 GM NETHERLANDS 0 0 1 0 0001747036 JAB Investments S.a r.l. 4, RUE JEAN MONNET LUXEMBOURG N4 L-2180 LUXEMBOURG 0 0 1 0 0001621428 JAB Holding Co s.a r.l. 4, RUE JEAN MONNET LUXEMBOURG N4 L-2180 LUXEMBOURG 0 0 1 0 0001746867 Joh. A. Benckiser B.V. OOSTERDOCKSSTRAAT 80 AMSTERDAM P7 1011DK NETHERLANDS 0 0 1 0 0001579044 Agnaten SE ROOSEVELTPLATZ 4-5 TOP 10 VIENNA C4 A-1090 AUSTRIA 0 0 1 0 0001394212 Lucresca SE ROOSEVELTPLATZ 4-5 TOP 10 VIENNA C4 A-1090 AUSTRIA 0 0 1 0 Common Stock, par value $0.01 per share 2020-09-08 4 J 0 0 29.00 D 605363798 I See Footnote Common Stock, par value $0.01 per share 14780000 D On September 8, 2020, Acorn Holdings B.V. ("Acorn") redeemed certain of its outstanding equity interests from JAB Forest B.V. for cash (the "Redemption"). Acorn is an indirect beneficial owner (as such term is defined pursuant to Rule 16a-1(a)(2)) of shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares" ). To the extent of the resulting decrease in each Reporting Person's interest in those Shares beneficially owned by Acorn, the Redemption may be deemed to be (but is not conceded by this filing to be) a sale of Shares by each Reporting Person. Considered against the decrease in JAB Forest B.V 's interest in Shares beneficially owned by Acorn, the cash payment in the Redemption was equivalent to $29.00 per Share. These Shares are held by Maple Holdings B.V. On the basis of JAB Forest B.V.'s beneficial ownership of Acorn., 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. 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. /s/ Joachim Creus, Director of JAB Holdings B.V. in its capacity as Managing Director of JAB Forest B.V.; /s/ Fabien Simon, Director of JAB Holdings B.V. in its capacity as Managing Director of JAB Forest B.V. 2020-09-09 /s/ Joachim Creus, Director of JAB Holdings B.V.; /s/ Fabien Simon, Director of JAB Holdings B.V. 2020-09-09 /s/ Joachim Creus, Manager of JAB Investments s.a r.l.; /s/ Philippe Chenu, Manager of JAB Investments s.a r.l. 2020-09-09 /s/ Constantin Thun, Manager of JAB Holding Company s.a r.l.; /s/ Joachim Creus, Manager of JAB Holding Company s.a r.l. 2020-09-09 /s/ Joachim Creus, Director of Joh. A. Benckiser B.V.; /s/ Fabien Simon, Director of Joh. A. Benckiser B.V. 2020-09-09 /s/ Joachim Creus, Authorized Representative of Lucresca SE 2020-09-09 /s/ Joachim Creus, Authorized Representative of Agnaten SE 2020-09-09