Parthenon Llc reports 1.49% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Parthenon Llc
Latest Disclosed Ownership	23,215 shares
Latest Disclosed Value	$ 4,826,166

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 23,215 shares of The Hershey Company (MX:HSY) valued at $4,826,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,565 shares of The Hershey Company. This represents a change in shares of -1.49% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	HERSHEY	COM	427866108	23,215	-350	-1.49	4,826	12.55	0.5517
2026-01-23	2025-12-31	13F	HERSHEY	COM	427866108	23,565	-675	-2.78	4,288	-5.43	0.4628
2025-10-31	2025-09-30	13F	HERSHEY	COM	427866108	24,240	-275	-1.12	4,534	11.46	0.5024
2025-07-29	2025-06-30	13F	HERSHEY	COM	427866108	24,515	-150	-0.61	4,068	-3.56	0.4654
2025-05-02	2025-03-31	13F	HERSHEY	COM	427866108	24,665	50	0.20	4,218	1.20	0.5188
2025-02-03	2024-12-31	13F	HERSHEY	COM	427866108	24,615	375	1.55	4,169	-10.33	0.5042
2024-11-05	2024-09-30	13F	HERSHEY	COM	427866108	24,240	75	0.31	4,649	4.64	0.5551
2024-08-08	2024-06-30	13F	HERSHEY	COM	427866108	24,165	21,565	829.42	4,442	779.60	0.5643
2024-04-30	2024-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	506	4.34	0.0641
2024-02-05	2023-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	485	-6.92	0.0670
2023-10-30	2023-09-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	520	-19.88	0.0781
2023-07-27	2023-06-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	649	-1.82	0.0938
2023-05-08	2023-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	661	9.80	0.1012
2023-02-08	2022-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	602	5.06	0.0988
2022-11-01	2022-09-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	573	2.50	0.1034
2022-07-29	2022-06-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	559	-0.71	0.0948
2022-05-09	2022-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	563	11.93	0.0816
2022-02-07	2021-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	503	14.32	0.0706
2021-10-28	2021-09-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	440	-2.87	0.0661
2021-07-28	2021-06-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	453	10.22	0.0679
2021-07-28	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	277,556	-380		3,736		0.5597
2021-04-23	2021-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	411	3.79	0.0661
2021-04-23	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	277,936	-4,635		3,649		0.5868
2021-02-03	2020-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	396	6.17	0.0683
2021-02-03	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	282,571	-13,480		3,052		0.5263
2020-10-29	2020-09-30	13F	HERSHEY	COM	427866108	2,600	-294,351	-99.12	373	-81.61	0.0724
2020-10-29	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	296,051	-900		1,844		0.3577
2020-07-24	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	296,951	294,351	11,321.19	2,028	489.53	0.4211
2020-07-24	2020-06-30	13F	HERSHEY	COM	427866108	2,600	0		337		0.0700
2020-04-28	2020-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	344	-9.95	0.0819
2020-04-28	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	297,751	-2,300		2,364		0.5626
2020-01-28	2019-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	382	-5.21	0.0763
2020-01-28	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	300,051	-37,091		3,349		0.6685
2019-10-31	2019-09-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	403	15.80	0.0862
2019-10-31	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	337,142	-2,599		3,014		0.6446
2019-07-29	2019-06-30	13F	HERSHEY	COM	427866108	2,600	0	0.00	348	16.39	0.0746
2019-07-29	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	339,741	-5,385		3,567		0.7650
2019-05-03	2019-03-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	299	7.17	0.0668
2019-05-03	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	345,126	-3,000		3,448		0.7708
2019-01-29	2018-12-31	13F	HERSHEY	COM	427866108	2,600	0	0.00	279	5.28	0.0687
2019-01-29	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	348,126	-26,271		2,635		0.6488
2018-11-14	2018-09-30	13F	HERSHEY	COM	427866108	2,600	-389,470	-99.34	265	-95.03	0.0582
2018-11-14	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	374,397	-17,673		4,227		0.9289
2018-08-02	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	392,070	389,970	18,570.00	5,336	2,465.38	1.2306
2018-05-03	2018-03-31	13F	HERSHEY	COM	427866108	2,100	0	0.00	208	-12.61	0.0490
2018-05-03	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	397,248	-39,828		5,355		1.2614
2018-02-05	2017-12-31	13F	HERSHEY	COM	427866108	2,100	0	0.00	238	3.93	0.0536
2018-02-05	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	437,076	-28,984		7,627		1.7188
2017-10-31	2017-09-30	13F	HERSHEY	COM	427866108	2,100	0	0.00	229	1.78	0.0541
2017-10-31	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	466,060	11,559		11,269		2.6601
2017-07-21	2017-06-30	13F	HERSHEY	COM	427866108	2,100	0	0.00	225	-1.75	0.0535
2017-07-21	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	454,501	7,108		12,276		2.9199
2017-05-05	2017-03-31	13F	HERSHEY	COM	427866108	2,100	0	0.00	229	5.53	0.0543
2017-05-05	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	447,393	2,600		13,332		3.1637
2017-02-01	2016-12-31	13F	HERSHEY	COM	427866108	2,100	0	0.00	217	7.96	0.0533
2017-02-01	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	444,793	-4,720		14,055		3.4530
2016-11-07	2016-09-30	13F	HERSHEY	COM	427866108	2,100	0	0.00	201	-15.55	0.0499
2016-11-07	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	449,513	-1,630		13,315		3.3049
2016-07-26	2016-06-30	13F	HERSHEY	COM	427866108	2,100	-449,418	-99.53	238	-98.34	0.0597
2016-07-26	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	451,143	-375		14,202		3.5638
2016-05-16	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	451,518	-2,830	-0.62	14,354	1.42	3.6863
2016-02-03	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	454,348	-17,084	-3.62	14,153	19.03	3.6998
2015-10-29	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	471,432	4,055	0.87	11,890	-4.25	3.3177
2015-07-24	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	467,377	465,207	21,438.11	12,418	5,570.32	3.2777
2015-04-28	2015-03-31	13F	HERSHEY	COM	427866108	2,170	0	0.00	219	-3.10	0.0581
2015-04-28	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	467,472	10,070		11,598		3.0789
2015-02-17	2014-12-31	13F	HERSHEY	COM	427866108	2,170	70	3.33	226	13.00	0.0623
2015-02-17	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	457,402	-3,983		11,559		3.1872
2014-10-23	2014-09-30	13F	HERSHEY	COM	427866108	2,100	0	0.00	200	-1.96	0.0578
2014-10-23	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	461,385	13,234		11,821		3.4145
2014-07-28	2014-06-30	13F	HERSHEY	COM	427866108	2,100	0	0.00	204	-6.85	0.0603
2014-07-28	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	448,151	4,000		11,777		3.4807
2014-04-18	2014-03-31	13F	HERSHEY	COM	427866108	2,100	0	0.00	219	7.35	0.0659
2014-04-18	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	444,151	3,350		11,499		3.4597
2014-02-21	2013-12-31	13F	HERSHEY	COM	427866108	2,100	-444,026	-99.53	204	-98.09	0.0622
2014-02-21	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	440,801	-5,325		12,356		3.7704
2013-10-17	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	446,126	443,226	15,283.66	10,658	4,015.06	3.5306
2013-07-22	2013-06-30	13F	HERSHEY	COM	427866108	2,900	2,900		259		0.0869
2013-07-22	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	456,742	456,742		10,592		3.5550

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.