The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership201 shares
Latest Disclosed Value $ 41,786
Atlantic Trust, LLC reports 39.82% decrease in ownership of HSY / The Hershey Company

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 201 shares of The Hershey Company (MX:HSY) valued at $41,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 334 shares of The Hershey Company. This represents a change in shares of -39.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HERSHEY COM 427866108 201 -133 -39.82 42 -31.67 0.0068
2026-02-09 2025-12-31 13F HERSHEY COM 427866108 334 -23 -6.44 61 -9.09 0.0096
2025-11-10 2025-09-30 13F HERSHEY COM 427866108 357 -156 -30.41 67 -22.35 0.0114
2025-08-08 2025-06-30 13F HERSHEY COM 427866108 513 164 46.99 85 44.07 0.0161
2025-05-09 2025-03-31 13F Hershey Com 427866108 349 47 15.56 60 15.69 0.0133
2025-02-10 2024-12-31 13F Hershey Com 427866108 302 0 0.00 51 -10.53 0.0111
2024-11-13 2024-09-30 13F Hershey Com 427866108 302 0 0.00 58 3.64 0.0139
2024-08-09 2024-06-30 13F Hershey Com 427866108 302 -7,653 -96.20 56 -96.44 0.0138
2024-05-10 2024-03-31 13F Hershey Com 427866108 7,955 -490 -5.80 1,547 -1.72 0.4046
2024-02-06 2023-12-31 13F HERSHEY COM 427866108 8,445 474 5.95 1,574 -1.25 0.4305
2023-11-13 2023-09-30 13F HERSHEY COM 427866108 7,971 -5,412 -40.44 1,595 -53.16 0.5246
2023-08-08 2023-06-30 13F HERSHEY COM 427866108 13,383 -1,291 -8.80 3,404 -8.84 1.0931
2023-05-10 2023-03-31 13F Hershey COM 427866108 14,674 1,366 10.26 3,733 124,333.33 1.1911
2023-02-01 2022-12-31 13F HERSHEY COM 427866108 13,308 5,288 65.94 3 -99.83 1.0271
2022-11-14 2022-09-30 13F Hershey COM 427866108 8,020 -150 -1.84 1,768 0.57 0.6152
2022-08-11 2022-06-30 13F Hershey COM 427866108 8,170 7,506 1,130.42 1,758 1,120.83 1.3370
2022-05-16 2022-03-31 13F Hershey COM 427866108 664 -96 -12.63 144 -2.04 0.0934
2022-02-09 2021-12-31 13F Hershey Com 427866108 760 0 0.00 147 13.95 0.0867
2021-11-02 2021-09-30 13F Hershey Com 427866108 760 760 129 0.0817
2020-10-23 2020-09-30 13F General Electric Com 369604103 0 -325 -100.00 0 -100.00
2020-08-17 2020-06-30 13F General Electric Com 369604103 325 0 0.00 2 -33.33 0.0017
2020-05-12 2020-03-31 13F General Electric Com 369604103 325 0 0.00 3 -25.00 0.0027
2020-02-03 2019-12-31 13F General Electric Com 369604103 325 -775 -70.45 4 -60.00 0.0029
2019-11-07 2019-09-30 13F General Electric Com 369604103 1,100 0 0.00 10 -16.67 0.0078
2019-07-31 2019-06-30 13F General Electric Com 369604103 1,100 -842 -43.36 12 -40.00 0.0096
2019-05-13 2019-03-31 13F General Electric Com 369604103 1,942 -399 -17.04 20 11.11 0.0167
2019-02-13 2018-12-31 13F/A-1 General Electric Com 369604103 2,341 -16,808 -87.77 18 -91.67 0.0167
2019-02-13 2018-12-31 13F General Electric Com 369604103 2,341 18
2018-11-15 2018-09-30 13F General Electric COM 369604103 19,149 -5,146 -21.18 216 -34.74 0.1657
2018-08-20 2018-06-30 13F General Electric Com 369604103 24,295 4,508 22.78 331 23.97 0.2956
2018-05-15 2018-03-31 13F General Electric COM 369604103 19,787 -25,448 -56.26 267 -66.16 0.2291
2018-02-14 2017-12-31 13F General Electric Com 369604103 45,235 -42,541 -48.47 789 -62.82 0.5393
2017-11-17 2017-09-30 13F General Electric Com 369604103 87,776 -71,014 -44.72 2,122 -50.52 1.5787
2017-08-21 2017-06-30 13F General Electric Com 369604103 158,790 27,020 20.51 4,289 9.19 3.3851
2017-06-19 2017-03-31 13F General Electric COM 369604103 131,770 -20,765 -13.61 3,928 -17.77 3.2515
2017-06-14 2016-12-31 13F General Electric COM 369604103 152,535 152,535 4,777 4.2915
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.