JAB Forest B.V.'s Form 4 filing
Keurig Dr Pepper Inc.KDP · filed Mar 12, 2024
- Accession no.
- 0001104659-24-033535
- Filed
- Mar 12, 2024, 5:17 PM ET
- Trade date
- Mar 8, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $1.01B. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JAB Forest B.V.CIK 0001576735 | 10% Owner |
| 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 |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 8, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −35,000,000 | $28.90F1 | −$1,011,500,000 | 296,487,357 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
Remarks
Form 1 of 2