The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership14,044 shares
Latest Disclosed Value $ 2,919,608
Regions Financial Corp reports 6.20% decrease in ownership of HSY / The Hershey Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 14,044 shares of The Hershey Company (MX:HSY) valued at $2,919,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,972 shares of The Hershey Company. This represents a change in shares of -6.20% 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)
2026-05-05 2026-03-31 13F HERSHEY COM 427866108 14,044 -928 -6.20 2,920 7.16 0.0190
2026-01-27 2025-12-31 13F HERSHEY COM 427866108 14,972 -6,111 -28.99 2,725 -30.92 0.0174
2025-11-19 2025-09-30 13F/A-1 HERSHEY COM 427866108 21,083 -10,576 -33.41 3,944 -24.94 0.0257
2025-11-19 2025-09-30 13F HERSHEY COM 427866108 21,083 -10,576 3,944 0.0227
2025-07-29 2025-06-30 13F HERSHEY COM 427866108 31,659 -37,265 -54.07 5,254 -55.44 0.0362
2025-05-08 2025-03-31 13F HERSHEY COM 427866108 68,924 -222,096 -76.32 11,788 -76.08 0.0878
2025-02-14 2024-12-31 13F HERSHEY CO COM 427866108 291,020 -116,167 -28.53 49,284 -36.89 0.3620
2024-11-14 2024-09-30 13F HERSHEY CO COM 427866108 407,187 21,072 5.46 78,090 10.02 0.5619
2024-07-31 2024-06-30 13F HERSHEY CO COM 427866108 386,115 22,893 6.30 70,980 0.47 0.5396
2024-04-23 2024-03-31 13F HERSHEY CO COM 427866108 363,222 57,134 18.67 70,647 23.79 0.5362
2024-02-06 2023-12-31 13F HERSHEY CO COM 427866108 306,088 5,140 1.71 57,067 -5.22 0.4701
2023-11-01 2023-09-30 13F HERSHEY CO COM 427866108 300,948 -2,548 -0.84 60,214 -20.54 0.5415
2023-08-09 2023-06-30 13F HERSHEY CO COM 427866108 303,496 -10,202 -3.25 75,783 95,826.58 0.6548
2023-05-12 2023-03-31 13F HERSHEY CO COM 427866108 313,698 -21,058 -6.29 80 2.60 0.7163
2023-02-06 2022-12-31 13F Hershey COM 427866108 334,756 5,354 1.63 78 -99.89 0.7126
2022-11-03 2022-09-30 13F Hershey COM 427866108 329,402 -2,367 -0.71 72,623 1.74 0.7322
2022-07-25 2022-06-30 13F Hershey COM 427866108 331,769 55,094 19.91 71,384 19.10 0.6789
2022-04-25 2022-03-31 13F Hershey COM 427866108 276,675 -5,888 -2.08 59,936 9.64 0.4837
2022-01-31 2021-12-31 13F Hershey COM 427866108 282,563 2,533 0.90 54,667 15.34 0.4262
2021-11-04 2021-09-30 13F Hershey COM 427866108 280,030 -3,503 -1.24 47,396 -4.03 0.4096
2021-07-27 2021-06-30 13F Hershey COM 427866108 283,533 -8,157 -2.80 49,386 7.05 0.4269
2021-07-27 2021-06-30 13F General Electric COM 369604103 430,914 -8,602 5,800 0.0501
2021-06-02 2021-03-31 13F Hershey COM 427866108 291,690 7,260 2.55 46,133 6.47 0.4179
2021-06-02 2021-03-31 13F General Electric COM 369604103 439,516 -38,515 5,771 0.0523
2021-02-05 2020-12-31 13F Hershey COM 427866108 284,430 8,147 2.95 43,328 9.41 0.4176
2021-02-05 2020-12-31 13F General Electric COM 369604103 478,031 -45,061 5,163 0.0498
2020-10-15 2020-09-30 13F Hershey COM 427866108 276,283 20,218 7.90 39,603 19.32 0.4320
2020-10-15 2020-09-30 13F General Electric COM 369604103 523,092 -25,621 3,259 0.0355
2020-07-27 2020-06-30 13F Hershey COM 427866108 256,065 246,225 2,502.29 33,191 2,445.32 0.3863
2020-07-27 2020-06-30 13F General Electric COM 369604103 548,713 -59,673 3,748 0.0436
2020-04-29 2020-03-31 13F Hershey COM 427866108 9,840 -497 -4.81 1,304 -14.15 0.0174
2020-04-29 2020-03-31 13F General Electric COM 369604103 608,386 -1,138 4,831 0.0643
2020-02-03 2019-12-31 13F Hershey COM 427866108 10,337 -788 -7.08 1,519 -11.89 0.0159
2020-02-03 2019-12-31 13F General Electric COM 369604103 609,524 -7,188 6,802 0.0714
2019-10-24 2019-09-30 13F Hershey COM 427866108 11,125 -18 -0.16 1,724 15.47 0.0191
2019-10-24 2019-09-30 13F GEN ELEC COM 369604103 616,712 -53,433 5,513 0.0612
2019-07-19 2019-06-30 13F Hershey COM 427866108 11,143 1,077 10.70 1,493 29.15 0.0168
2019-07-19 2019-06-30 13F GEN ELEC COM 369604103 670,145 -40,745 7,036 0.0794
2019-04-19 2019-03-31 13F Hershey COM 427866108 10,066 -1,290 -11.36 1,156 -5.01 0.0133
2019-04-19 2019-03-31 13F GEN ELEC COM 369604103 710,890 -143,768 7,102 0.0818
2019-01-28 2018-12-31 13F Hershey COM 427866108 11,356 -725 -6.00 1,217 -1.30 0.0152
2019-01-28 2018-12-31 13F GEN ELEC COM 369604103 854,658 -166,744 6,470 0.0809
2018-10-22 2018-09-30 13F Hershey COM 427866108 12,081 -1,443 -10.67 1,233 -2.07 0.0133
2018-10-22 2018-09-30 13F GEN ELEC COM 369604103 1,021,402 -275,311 11,531 0.1244
2018-07-26 2018-06-30 13F Hershey COM 427866108 13,524 -766 -5.36 1,259 -11.02 0.0142
2018-07-26 2018-06-30 13F General Electric COM 369604103 1,296,713 -630,286 17,649 0.1993
2018-04-18 2018-03-31 13F Hershey COM 427866108 14,290 -1,615 -10.15 1,415 -21.61 0.0159
2018-04-18 2018-03-31 13F General Electric COM 369604103 1,926,999 -1,041,377 25,976 0.2915
2018-01-18 2017-12-31 13F Hershey COM 427866108 15,905 -917 -5.45 1,805 -1.69 0.0195
2018-01-18 2017-12-31 13F General Electric COM 369604103 2,968,376 -291,543 51,798 0.5604
2017-10-23 2017-09-30 13F THE HERSHEY COMMON STOCK 427866108 16,822 -7,405 -30.57 1,836 -29.41 0.0209
2017-10-23 2017-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,259,919 -48,504 78,825 0.8954
2017-07-31 2017-06-30 13F THE HERSHEY COMMON STOCK 427866108 24,227 -1,130 -4.46 2,601 -6.13 0.0305
2017-07-31 2017-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,308,423 -203,377 89,360 1.0488
2017-05-02 2017-03-31 13F THE HERSHEY COMMON STOCK 427866108 25,357 -1,651 -6.11 2,771 -0.79 0.0328
2017-05-02 2017-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,511,800 -282,205 104,651 1.2389
2017-02-03 2016-12-31 13F THE HERSHEY COMMON STOCK 427866108 27,008 -2,448 -8.31 2,793 -0.82 0.0342
2017-02-03 2016-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,794,005 -92,846 119,890 1.4678
2016-10-28 2016-09-30 13F THE HERSHEY COMMON STOCK 427866108 29,456 -61,280 -67.54 2,816 -72.65 0.0363
2016-10-28 2016-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,886,851 -296,761 115,128 1.4839
2016-07-26 2016-06-30 13F THE HERSHEY COMMON STOCK 427866108 90,736 -176,950 -66.10 10,298 -58.22 0.1335
2016-07-26 2016-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,183,612 1,059 131,700 1.7077
2016-05-02 2016-03-31 13F THE HERSHEY COMMON STOCK 427866108 267,686 -1,537 -0.57 24,651 2.57 0.3268
2016-05-02 2016-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,182,553 396,127 132,964 1.7627
2016-01-29 2015-12-31 13F THE HERSHEY COMMON STOCK 427866108 269,223 -8,049 -2.90 24,034 -5.66 0.3224
2016-01-29 2015-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,786,426 109,915 117,948 1.5823
2015-10-20 2015-09-30 13F THE HERSHEY COMMON STOCK 427866108 277,272 7,983 2.96 25,476 6.50 0.3630
2015-10-20 2015-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,676,511 315,197 92,721 1.3212
2015-07-14 2015-06-30 13F THE HERSHEY COMMON STOCK 427866108 269,289 11,986 4.66 23,921 -7.87 0.3176
2015-07-14 2015-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,361,314 -119,671 89,310 1.1856
2015-04-23 2015-03-31 13F THE HERSHEY COMMON STOCK 427866108 257,303 11,898 4.85 25,965 1.80 0.3337
2015-04-23 2015-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,480,985 -67,408 86,364 1.1099
2015-01-21 2014-12-31 13F THE HERSHEY COMMON STOCK 427866108 245,405 84,160 52.19 25,505 65.76 0.3307
2015-01-21 2014-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,548,393 -427,953 89,668 1.1625
2014-10-27 2014-09-30 13F THE HERSHEY COMMON STOCK 427866108 161,245 36,393 29.15 15,387 26.57 0.1919
2014-10-27 2014-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 3,976,346 -120,648 101,874 1.2708
2014-07-23 2014-06-30 13F THE HERSHEY COMMON STOCK 427866108 124,852 98,171 367.94 12,157 336.52 0.1489
2014-07-23 2014-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,096,994 -755,039 107,669 1.3190
2014-04-17 2014-03-31 13F THE HERSHEY COMMON STOCK 427866108 26,681 1,380 5.45 2,785 13.21 0.0353
2014-04-17 2014-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,852,033 -26,615 125,620 1.5937
2014-01-27 2013-12-31 13F THE HERSHEY COMMON STOCK 427866108 25,301 322 1.29 2,460 6.45 0.0304
2014-01-27 2013-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,878,648 -72,452 136,749 1.6898
2013-10-18 2013-09-30 13F THE HERSHEY COMMON STOCK 427866108 24,979 -2,731 -9.86 2,311 -6.59 0.0305
2013-10-18 2013-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,951,100 145,461 118,282 1.5631
2013-08-02 2013-06-30 13F THE HERSHEY COM 427866108 27,710 27,710 2,474 0.0337
2013-08-02 2013-06-30 13F GENERAL ELECTRIC COM 369604103 4,805,639 4,805,639 111,443 1.5197
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.