Simmons Bank ownership in HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Simmons Bank
Latest Disclosed Ownership	1,526 shares
Latest Disclosed Value	$ 317,239

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 1,526 shares of The Hershey Company (MX:HSY) valued at $317,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,526 shares of The Hershey Company. This represents a change in shares of 0.00% 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 (%)
2026-04-23	2026-03-31	13F	HERSHEY	COMMON STOCK	427866108	1,526	0	0.00	317	14.44	0.0212
2026-02-05	2025-12-31	13F	HERSHEY	COMMON STOCK	427866108	1,526	0	0.00	278	-2.81	0.0186
2025-11-04	2025-09-30	13F	HERSHEY	COMMON STOCK	427866108	1,526	-322	-17.42	285	-6.86	0.0190
2025-08-06	2025-06-30	13F	HERSHEY	COMMON STOCK	427866108	1,848	0	0.00	307	-3.16	0.0219
2025-04-29	2025-03-31	13F	HERSHEY	COMMON STOCK	427866108	1,848	-28	-1.49	316	-0.32	0.0238
2025-02-05	2024-12-31	13F	HERSHEY	COMMON STOCK	427866108	1,876	-25	-1.32	318	-12.91	0.0232
2024-11-05	2024-09-30	13F	HERSHEY	COMMON STOCK	427866108	1,901	-1	-0.05	365	4.30	0.0264
2024-07-26	2024-06-30	13F	HERSHEY	COMMON STOCK	427866108	1,902	0	0.00	350	-5.42	0.0264
2024-05-14	2024-03-31	13F	HERSHEY	COMMON STOCK	427866108	1,902	0	0.00	370	4.24	0.0278
2024-02-06	2023-12-31	13F	HERSHEY	COMMON STOCK	427866108	1,902	-9	-0.47	355	-7.33	0.0290
2023-10-26	2023-09-30	13F	HERSHEY	COMMON STOCK	427866108	1,911	0	0.00	382	-19.92	0.0339
2023-08-03	2023-06-30	13F	HERSHEY	COMMON STOCK	427866108	1,911	11	0.58	477	-1.24	0.0401
2023-04-28	2023-03-31	13F	HERSHEY	COMMON STOCK	427866108	1,900	-3	-0.16	483	9.77	0.0413
2023-02-08	2022-12-31	13F	HERSHEY	COMMON STOCK	427866108	1,903	31	1.66	441	6.54	0.0379
2022-10-27	2022-09-30	13F	HERSHEY	COMMON STOCK	427866108	1,872	31	1.68	413	4.29	0.0385
2022-07-29	2022-06-30	13F	HERSHEY	COMMON STOCK	427866108	1,841	0	0.00	396	-0.75	0.0347
2022-04-21	2022-03-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,841	-50	-2.64	399	9.02	0.0299
2022-01-28	2021-12-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,891	-169	-8.20	366	4.87	0.0256
2021-10-26	2021-09-30	13F	HERSHEY FOODS	COMMON STOCK	427866108	2,060	0	0.00	349	-2.79	0.0253
2021-08-05	2021-06-30	13F	HERSHEY FOODS	COMMON STOCK	427866108	2,060	0	0.00	359	10.12	0.0259
2021-08-05	2021-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	11,487	205		154		0.0111
2021-05-06	2021-03-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	2,060	-22	-1.06	326	2.84	0.0246
2021-05-06	2021-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	11,282	-250		148		0.0112
2021-02-08	2020-12-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	2,082	241	13.09	317	20.08	0.0252
2021-02-08	2020-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	11,532	-2,744		124		0.0098
2020-11-13	2020-09-30	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,841	0	0.00	264	10.46	0.0217
2020-11-13	2020-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	14,276	320		89		0.0073
2020-08-14	2020-06-30	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,841	0	0.00	239	-2.05	0.0197
2020-08-14	2020-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	13,956	-620		95		0.0078
2020-05-14	2020-03-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,841	441	31.50	244	18.45	0.0212
2020-05-14	2020-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	14,576	-1,231		116		0.0101
2020-01-31	2019-12-31	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,400	-15	-1.06	206	-5.94	0.0185
2020-01-31	2019-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	15,807	-1,311		176		0.0158
2019-11-13	2019-09-30	13F	HERSHEY FOODS	COMMON STOCK	427866108	1,415	-49,428	-97.22	219	-58.91	0.0215
2019-11-13	2019-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	17,118	-33,725		154		0.0151
2019-08-13	2019-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	50,843	-23,439	-31.55	533	-28.26	0.0516
2019-05-13	2019-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	74,282	-13,363	-15.25	743	11.90	0.0723
2019-01-24	2018-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	87,645	-32,014	-26.75	664	-50.85	0.0743
2018-11-13	2018-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	119,659	-11,158	-8.53	1,351	-24.10	0.1331
2018-08-13	2018-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	130,817	-3,506	-2.61	1,780	-1.66	0.1617
2018-05-14	2018-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	134,323	45,570	51.34	1,810	16.93	0.1624
2018-02-13	2017-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	88,753	-10,570	-10.64	1,548	-35.53	0.1559
2017-11-14	2017-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	99,323	-83,498	-45.67	2,401	-51.38	0.2486
2017-08-15	2017-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	182,821	64,855	54.98	4,938	40.48	0.5533
2017-05-11	2017-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	117,966	1,185	1.01	3,515	-4.74	0.3877
2017-02-08	2016-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	116,781	2,531	2.22	3,690	9.04	0.4144
2016-10-31	2016-09-30	13F	GENERAL ELECTRIC CAPITAL	COMMON STOCK	369604103	114,250	-2,986	-2.55	3,384	-8.32	0.3724
2016-08-03	2016-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	117,236	1,075	0.93	3,691	-0.03	0.4105
2016-05-13	2016-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	116,161	116,161		3,692		0.4112

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.