Hershey Trust Co ownership in HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Hershey Trust Co
Latest Disclosed Ownership	2,105,749 shares
Ownership	1.40%

2024-02-14 - Hershey Trust Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,105,749 shares of The Hershey Company (MX:HSY). This represents 1.4 percent ownership of the company. In their previous filing dated 2023-02-14 , Hershey Trust Co had reported owning 39,630 shares, indicating an increase of 5,213.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-14	2024-02-14	13G/A	39,630	2,105,749	5,213.52	1.40
2023-02-14	2023-02-14	13G	95,400	39,630	-58.46	0.00	-100.00
2022-02-11	2022-02-11	13G	123,600	95,400	-22.82	0.10	0.00
2021-01-20	2021-01-20	13G	123,600	123,600	0.00	0.10	0.00
2020-01-22	2020-01-22	13G	3,903,121	123,600	-96.83	0.10	-96.15
2019-01-18	2019-01-18	13G	8,403,121	3,903,121	-53.55	2.60	-53.57
2018-01-23	2018-01-23	13G	12,903,021	8,403,121	-34.87	5.60	-34.12
2017-01-30	2017-01-30	13G	12,902,921	12,903,021	0.00	8.50	2.41
2016-01-25	2016-01-25	13G		12,902,921		8.30
2015-01-23	2015-01-23	13G		12,902,821		8.00
2014-01-13	2014-01-13	13G		12,902,721		7.90
2013-02-12	2013-02-12	13G/A		12,902,621		7.90
2013-02-12	2013-02-12	13G		12,902,621		7.90
2012-02-06	2012-02-06	13G		12,902,521		7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HERSHEY	COM	427866108	1,946,119	-120,014	-5.81	404,579	7.60	3.4408
2026-02-10	2025-12-31	13F	HERSHEY	COM	427866108	2,066,133	-86	-0.00	375,995	-2.71	3.6451
2025-11-14	2025-09-30	13F	HERSHEY	COM	427866108	2,066,219	-178	-0.01	386,486	12.71	3.6443
2025-08-13	2025-06-30	13F	HERSHEY	COM	427866108	2,066,397	0	0.00	342,919	-2.97	3.6448
2025-05-14	2025-03-31	13F	HERSHEY	COM	427866108	2,066,397	-52,545,615	-96.22	353,416	-96.18	3.6416
2025-02-14	2024-12-31	13F	HERSHEY COMPANY CLASS B	COM	427866306	54,612,012	0	0.00	9,248,544	-11.70	96.3342
2025-02-14	2024-12-31	13F	HERSHEY	COM	427866108	2,066,397			349,944
2024-11-12	2024-09-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	54,612,012	0	0.00	10,473,492	4.32	96.3546
2024-11-12	2024-09-30	13F	HERSHEY	COM	427866108	2,066,119			396,240
2024-08-12	2024-06-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	54,612,012	0	0.00	10,039,326	-5.49	96.3471
2024-08-12	2024-06-30	13F	HERSHEY	COM	427866108	2,066,119			379,815
2024-05-10	2024-03-31	13F	HERSHEY COMPANY (THE) - CLASS B	COM	427866306	54,612,012	0	0.00	10,622,036	4.32	96.3264
2024-05-10	2024-03-31	13F	HERSHEY	COM	427866108	2,066,119			401,860
2024-02-14	2023-12-31	13F	HERSHEY COMPANY (THE) - CLASS B	COM	427866306	54,612,012	52,545,893	2,543.22	10,181,864	2,363.02	96.3399
2024-02-14	2023-12-31	13F	HERSHEY	COM	427866108	2,066,119			385,207
2023-11-14	2023-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	2,066,119	-52,545,893	-96.22	413,389	-96.97	3.6393
2023-11-14	2023-09-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	54,612,012			10,926,771
2023-08-11	2023-06-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	54,612,012	-2,500,000	-4.38	13,636,619	-6.15	96.1708
2023-08-11	2023-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	2,066,119			515,910
2023-05-12	2023-03-31	13F	HERSHEY COMPANY CLASS B	COM	427866306	57,112,012	-1,000,000	-1.72	14,529,867	7.97	99.8280
2023-02-14	2022-12-31	13F	HERSHEY COMPANY CLASS B	COM	427866306	58,112,012	0	0.00	13,456,999	5.13	99.8155
2022-11-15	2022-09-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	58,112,012	0	0.00	12,800,136	2.37	99.7014
2022-08-15	2022-06-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	58,112,012	-1,500,000	-2.52	12,503,381	-3.18	98.4041
2022-08-15	2022-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	590,426			127,036
2022-05-13	2022-03-31	13F	HERSHEY COMPANY CLASS B	COM	427866306	59,612,012	-1,000,000	-1.65	12,913,750	10.12	98.8083
2022-05-13	2022-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170			10,218
2022-02-11	2021-12-31	13F	HERSHEY COMPANY CLASS B	COM	427866306	60,612,012	0	0.00	11,726,606	14.31	98.4854
2022-02-11	2021-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170			9,126
2021-11-12	2021-09-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	60,612,012	0	0.00	10,258,583	-2.83	98.5347
2021-11-12	2021-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		7,984		0.0767
2021-08-11	2021-06-30	13F	HERSHEY COMPANY CLASS B	COM	427866306	60,612,012	0	0.00	10,557,400	10.13	98.9965
2021-08-11	2021-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		8,216		0.0770
2021-04-29	2021-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	9,586,396	3.83	99.1275
2021-04-29	2021-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		7,460		0.0771
2021-01-21	2020-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	9,233,028	6.27	99.5119
2021-01-21	2020-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		7,185		0.0774
2020-10-23	2020-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	8,688,126	10.58	99.6059
2020-10-23	2020-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		6,761		0.0775
2020-07-22	2020-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	7,856,529	-2.17	99.8569
2020-07-22	2020-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		6,114		0.0777
2020-04-20	2020-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	8,031,091	-9.85	99.3982
2020-04-20	2020-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		6,250		0.0774
2020-01-28	2019-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	8,908,754	-5.17	99.3016
2020-01-28	2019-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		6,933		0.0773
2019-10-31	2019-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	9,394,256	15.64	99.3317
2019-10-31	2019-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	0		7,311		0.0773
2019-08-08	2019-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	8,123,828	16.72	99.1254
2019-08-08	2019-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	47,170	-3,753,621		6,322		0.0771
2019-04-22	2019-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,960,077	7.14	93.9055
2019-04-22	2019-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	3,800,791	0		436,445		5.8885
2019-01-16	2018-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,496,395	5.08	93.9381
2019-01-16	2018-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	3,800,791	-4,452,830		407,369		5.8906
2018-10-29	2018-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,182,425	9.61	87.9618
2018-10-29	2018-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	8,253,621	0		841,869		11.9779
2018-07-26	2018-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,640,554	-5.96	87.9459
2018-07-26	2018-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	8,253,621	0		768,082		11.9757
2018-05-02	2018-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,998,165	-12.82	87.9765
2018-05-02	2018-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	8,253,621	0		816,778		11.9799
2018-01-23	2017-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,880,069	3.98	87.9017
2018-01-23	2017-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	8,253,621	100		936,869		11.9697
2017-10-24	2017-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,617,013	1.68	87.9187
2017-10-24	2017-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	8,253,521	-4,500,000		901,037		11.9719
2017-07-24	2017-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,507,912	-1.72	82.5155
2017-07-24	2017-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,753,521	0		1,369,346		17.3623
2017-04-25	2017-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,621,862	5.63	82.5667
2017-04-25	2017-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,753,521	0		1,393,322		17.3731
2017-01-24	2016-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,269,100	8.19	82.5339
2017-01-24	2016-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,753,521	49,600		1,319,097		17.3662
2016-10-21	2016-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,794,508	-15.76	82.6017
2016-10-21	2016-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,703,921	0		1,214,495		17.3128
2016-07-21	2016-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,878,857	23.24	82.6201
2016-07-21	2016-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,703,921	0		1,441,768		17.3167
2016-04-28	2016-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,581,760	3.16	82.6205
2016-04-28	2016-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,703,921	0		1,169,904		17.3168
2016-01-20	2015-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,410,834	-2.84	82.5917
2016-01-20	2015-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,703,921	190,100		1,134,079		17.3107
2015-10-21	2015-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,569,032	3.43	82.8222
2015-10-21	2015-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,821	0		1,149,770		17.0993
2015-07-30	2015-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,384,165	-11.97	82.8015
2015-07-30	2015-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,821	0		1,111,603		17.0950
2015-04-21	2015-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,116,358	-2.91	82.8532
2015-04-21	2015-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,821	0		1,262,770		17.1057
2015-01-21	2014-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	6,299,406	8.91	82.7700
2015-01-21	2014-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,821	100		1,300,561		17.0885
2014-10-23	2014-09-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,784,204	-1.99	82.8528
2014-10-23	2014-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,721	0		1,194,184		17.1055
2014-07-18	2014-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0	0.00	5,901,792	-6.73	82.8593
2014-07-18	2014-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,721	0		1,218,461		17.1068
2014-04-22	2014-03-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	48,098,291	384.36	6,327,894	420.08	82.8667
2014-04-22	2014-03-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,721	-48,098,291		1,306,432		17.1083
2014-01-22	2013-12-31	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,721	100	0.00	1,216,709	5.11	17.1060
2014-01-22	2013-12-31	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	0		5,893,306		82.8555
2013-11-08	2013-09-30	13F/A-1	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,621	0	0.00	1,157,510	3.61	17.1069
2013-11-08	2013-09-30	13F/A-1	HERSHEY COMPANY (THE) - CLASS B	COM	427866306	60,612,012	0		5,606,611		82.8604
2013-10-21	2013-09-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,621			1,157,510
2013-10-21	2013-09-30	13F	HERSHEY COMPANY (THE) - CLASS B	COM	427866306	60,612,012			5,606,611
2013-08-14	2013-06-30	13F	HERSHEY COMPANY COM STK USD1	COM	427866108	12,513,621	12,513,621		1,117,216		16.6975
2013-08-14	2013-06-30	13F	Hershey Company (The) - Class B	COM	427866306	60,612,012	60,612,012		5,411,440		80.8773

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.