The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionBarr E S & Co
Latest Disclosed Ownership1,686 shares
Latest Disclosed Value $ 350,503
Barr E S & Co reports 61.21% decrease in ownership of HSY / The Hershey Company

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 1,686 shares of The Hershey Company (MX:HSY) valued at $350,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,347 shares of The Hershey Company. This represents a change in shares of -61.21% 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)
2026-05-13 2026-03-31 13F HERSHEY FOODS COM 427866108 1,686 -2,661 -61.21 351 -55.75 0.0204
2026-02-05 2025-12-31 13F HERSHEY FOODS COM 427866108 4,347 2,661 157.83 791 151.11 0.0412
2025-11-12 2025-09-30 13F HERSHEY FOODS COM 427866108 1,686 0 0.00 315 12.90 0.0171
2025-08-12 2025-06-30 13F HERSHEY FOODS COM 427866108 1,686 0 0.00 280 -3.12 0.0160
2025-05-15 2025-03-31 13F HERSHEY FOODS COM 427866108 1,686 0 0.00 288 1.05 0.0175
2025-02-13 2024-12-31 13F HERSHEY FOODS COM 427866108 1,686 0 0.00 286 -11.76 0.0169
2024-11-14 2024-09-30 13F HERSHEY FOODS COM 427866108 1,686 -250 -12.91 323 -9.01 0.0202
2024-08-14 2024-06-30 13F HERSHEY FOODS COM 427866108 1,936 0 0.00 356 -5.59 0.0234
2024-05-15 2024-03-31 13F HERSHEY FOODS COM 427866108 1,936 -750 -27.92 377 -24.80 0.0245
2024-02-09 2023-12-31 13F HERSHEY FOODS COM 427866108 2,686 150 5.91 501 -1.38 0.0340
2023-11-14 2023-09-30 13F HERSHEY FOODS COM 427866108 2,536 750 41.99 507 13.93 0.0367
2023-08-10 2023-06-30 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 446 -1.98 0.0336
2023-05-15 2023-03-31 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 454 9.93 0.0376
2023-02-14 2022-12-31 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 414 4.82 0.0343
2022-11-14 2022-09-30 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 394 2.60 0.0349
2022-08-15 2022-06-30 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 384 -0.78 0.0313
2022-05-16 2022-03-31 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 387 11.85 0.0265
2022-02-14 2021-12-31 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 346 14.57 0.0231
2021-11-10 2021-09-30 13F HERSHEY FOODS COM 427866108 1,786 0 0.00 302 -2.89 0.0217
2021-08-13 2021-06-30 13F HERSHEY FOODS COM 427866108 1,786 450 33.68 311 47.39 0.0224
2021-05-14 2021-03-31 13F HERSHEY FOODS COM 427866108 1,336 0 0.00 211 3.43 0.0165
2021-02-16 2020-12-31 13F HERSHEY FOODS COM 427866108 1,336 1,336 204 0.0177
2018-05-15 2018-03-31 13F GENERAL ELECTRIC COM 369604103 0 -10,508 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GENERAL ELECTRIC COM 369604103 10,508 -244 -2.27 183 -29.62 0.0186
2017-11-09 2017-09-30 13F GENERAL ELECTRIC COM 369604103 10,752 0 0.00 260 -10.34 0.0277
2017-08-14 2017-06-30 13F GENERAL ELECTRIC COM 369604103 10,752 -2,404 -18.27 290 -26.02 0.0323
2017-05-15 2017-03-31 13F GENERAL ELECTRIC COM 369604103 13,156 -298 -2.21 392 -7.76 0.0447
2017-02-14 2016-12-31 13F GENERAL ELECTRIC COM 369604103 13,454 0 0.00 425 6.52 0.0500
2016-11-10 2016-09-30 13F GENERAL ELECTRIC COM 369604103 13,454 502 3.88 399 -2.21 0.0491
2016-08-12 2016-06-30 13F GENERAL ELECTRIC COM 369604103 12,952 -292 -2.20 408 -3.09 0.0494
2016-05-13 2016-03-31 13F GENERAL ELECTRIC COM 369604103 13,244 -823 -5.85 421 -3.88 0.0508
2016-02-12 2015-12-31 13F GENERAL ELECTRIC COM 369604103 14,067 1,500 11.94 438 38.17 0.0535
2015-11-13 2015-09-30 13F GENERAL ELECTRIC COM 369604103 12,567 -1,400 -10.02 317 -14.56 0.0405
2015-08-14 2015-06-30 13F GENERAL ELECTRIC COM 369604103 13,967 500 3.71 371 11.08 0.0444
2015-05-14 2015-03-31 13F GENERAL ELECTRIC COM 369604103 13,467 3,800 39.31 334 36.89 0.0392
2015-02-13 2014-12-31 13F GENERAL ELECTRIC COM 369604103 9,667 -4,201 -30.29 244 -31.27 0.0279
2014-11-13 2014-09-30 13F GENERAL ELECTRIC COM 369604103 13,868 0 0.00 355 -2.47 0.0434
2014-08-14 2014-06-30 13F GENERAL ELECTRIC COM 369604103 13,868 2,300 19.88 364 21.74 0.0441
2014-05-15 2014-03-31 13F GENERAL ELECTRIC COM 369604103 11,568 792 7.35 299 -0.99 0.0374
2014-02-14 2013-12-31 13F GENERAL ELECTRIC COM 369604103 10,776 -501 -4.44 302 12.27 0.0374
2013-11-14 2013-09-30 13F GENERAL ELECTRIC COM 369604103 11,277 11,277 269 0.0363
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.