Westpac Banking Corp reports 20.01% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Westpac Banking Corp
Latest Disclosed Ownership	1,319 shares
Latest Disclosed Value	$ 274,207

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,319 shares of The Hershey Company (MX:HSY) valued at $274,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,649 shares of The Hershey Company. This represents a change in shares of -20.01% 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 (%)
2026-05-11	2026-03-31	13F	HERSHEY	COM	427866108	1,319	-330	-20.01	274	-8.67	0.0096
2026-02-10	2025-12-31	13F	HERSHEY	COM	427866108	1,649	0	0.00	300	-2.60	0.0190
2025-11-14	2025-09-30	13F/A-1	HERSHEY	COM	427866108	1,649	0	0.00	308	12.82	0.0191
2025-11-12	2025-09-30	13F	HERSHEY	COM	427866108	1,649	0		308		0.0077
2025-08-11	2025-06-30	13F	HERSHEY	COM	427866108	1,649	138	9.13	274	5.81	0.0183
2025-05-13	2025-03-31	13F	HERSHEY	COM	427866108	1,511	-528	-25.90	258	-25.22	0.0190
2025-02-12	2024-12-31	13F	HERSHEY	COM	427866108	2,039	0	0.00	345	-11.76	0.0229
2024-11-08	2024-09-30	13F	HERSHEY	COM	427866108	2,039	253	14.17	391	19.21	0.0262
2024-08-14	2024-06-30	13F/A-1	HERSHEY	COM	427866108	1,786	255	16.66	328	10.44	0.0260
2024-08-13	2024-06-30	13F	HERSHEY	COM	427866108	184	-1,347		328		0.0113
2024-05-09	2024-03-31	13F	HERSHEY	COM	427866108	1,531	0	0.00	298	4.21	0.0227
2024-02-08	2023-12-31	13F	HERSHEY	COM	427866108	1,531	-6,563	-81.08	285	-82.40	0.0235
2023-11-13	2023-09-30	13F	HERSHEY	COM	427866108	8,094	6,915	586.51	1,619	450.68	0.1212
2023-08-10	2023-06-30	13F	HERSHEY	COM	427866108	1,179	-14,167	-92.32	294	-92.47	0.0208
2023-05-04	2023-03-31	13F	HERSHEY	COM	427866108	15,346	1,163	8.20	3,904	18.88	0.0525
2023-02-06	2022-12-31	13F	HERSHEY	COM	427866108	14,183	-4,129	-22.55	3,284	-18.65	0.0486
2022-11-08	2022-09-30	13F	HERSHEY	COM	427866108	18,312	1,366	8.06	4,037	10.72	0.0615
2022-08-10	2022-06-30	13F	HERSHEY	COM	427866108	16,946	-797	-4.49	3,646	-5.13	0.0475
2022-05-11	2022-03-31	13F	HERSHEY	COM	427866108	17,743	-13,304	-42.85	3,844	-36.01	0.0441
2022-02-08	2021-12-31	13F	HERSHEY	COM	427866108	31,047	-2,111	-6.37	6,007	7.04	0.0622
2021-10-27	2021-09-30	13F	HERSHEY	COM	427866108	33,158	-692	-2.04	5,612	-4.82	0.0600
2021-08-11	2021-06-30	13F	HERSHEY	COM	427866108	33,850	12,859	61.26	5,896	77.61	0.0592
2021-08-11	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	3,606,170	587,919		48,539		0.4874
2021-05-13	2021-03-31	13F	HERSHEY	COM	427866108	20,991	100	0.48	3,320	4.31	0.0366
2021-05-13	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	3,018,251	150,069		39,630		0.4373
2021-02-11	2020-12-31	13F	HERSHEY	COM	427866108	20,891	239	1.16	3,182	7.50	0.0361
2021-02-11	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	2,868,182	1,609,504		30,976		0.3516
2020-11-10	2020-09-30	13F	HERSHEY	COM	427866108	20,652	3,010	17.06	2,960	29.48	0.0401
2020-11-10	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	1,258,678	45,919		7,842		0.1063
2020-08-12	2020-06-30	13F	HERSHEY	COM	427866108	17,642	-4,355	-19.80	2,287	-21.55	0.0341
2020-08-12	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	1,212,759	-386,933		8,283		0.1235
2020-05-14	2020-03-31	13F	HERSHEY	COM	427866108	21,997	536	2.50	2,915	-7.61	0.0502
2020-05-14	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	1,599,692	-312,558		12,702		0.2189
2020-02-11	2019-12-31	13F	HERSHEY	COM	427866108	21,461	-200	-0.92	3,154	-6.05	0.0406
2020-02-11	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	1,912,250	74,300		21,341		0.2747
2019-11-13	2019-09-30	13F	HERSHEY	COM	427866108	21,661	3,247	17.63	3,357	36.02	0.0467
2019-11-13	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	1,837,950	100,500		16,431		0.2285
2019-08-01	2019-06-30	13F	HERSHEY	COM	427866108	18,414	-1,400	-7.07	2,468	8.48	0.0377
2019-08-01	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	1,737,450	190,852		18,243		0.2786
2019-05-14	2019-03-31	13F	HERSHEY	COM	427866108	19,814	8,587	76.49	2,275	89.11	0.0376
2019-05-14	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	1,546,598	549,400		15,451		0.2551
2019-02-07	2018-12-31	13F	HERSHEY	COM	427866108	11,227	0	0.00	1,203	5.07	0.0205
2019-02-07	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	997,198	223,100		7,549		0.1286
2018-11-13	2018-09-30	13F	HERSHEY	COM	427866108	11,227	0	0.00	1,145	9.67	0.0196
2018-11-13	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	774,098	18,700		8,740		0.1498
2018-07-18	2018-06-30	13F	HERSHEY	COM	427866108	11,227	0	0.00	1,045	-6.03	0.0201
2018-07-18	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	755,398	59,508		10,281		0.1975
2018-05-01	2018-03-31	13F	HERSHEY	COM	427866108	11,227	0	0.00	1,111	-12.79	0.0222
2018-05-01	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	695,890	-334,265		9,381		0.1873
2018-01-18	2017-12-31	13F	HERSHEY	COM	427866108	11,227	581	5.46	1,274	9.64	0.0290
2018-01-18	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	1,030,155	161,579		17,976		0.4085
2017-10-30	2017-09-30	13F	HERSHEY	COM	427866108	10,646	2,061	24.01	1,162	26.17	0.0256
2017-10-30	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	868,576	-17,019		21,002		0.4624
2017-08-09	2017-06-30	13F	HERSHEY	COM	427866108	8,585	-6,262	-42.18	922	-43.22	0.0203
2017-08-09	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	885,595	-76,843		23,920		0.5266
2017-05-18	2017-03-31	13F/A-1	HERSHEY	COM	427866108	14,847	1,584	11.94	1,622	2.33	0.0130
2017-05-18	2017-03-31	13F/A-1	GENERAL ELECTRIC	COM	369604103	962,438	115,626		28,681		0.2299
2017-05-11	2017-03-31	13F	HERSHEY	COM	427866108	9,053			890
2017-05-11	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	537,643			17,092
2017-02-09	2016-12-31	13F	HERSHEY	COM	427866108	13,263	5,022	60.94	1,585	101.40	0.0149
2017-02-09	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	846,812	-6,253		25,226		0.2379
2016-11-10	2016-09-30	13F	HERSHEY	COM	427866108	8,241	585	7.64	788	-9.33	0.0085
2016-11-10	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	853,065	-97,855		25,268		0.2729
2016-08-10	2016-06-30	13F	HERSHEY	COM	427866108	7,656	-2,194	-22.27	869	-4.30	0.0095
2016-08-10	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	950,920	215,050		29,935		0.3277
2016-05-13	2016-03-31	13F	HERSHEY	COM	427866108	9,850	107	1.10	907	4.37	0.0099
2016-05-13	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	735,870	34,677		23,393		0.2543
2016-02-11	2015-12-31	13F	HERSHEY	COM	427866108	9,743	-139	-1.41	870	-4.19	0.0096
2016-02-11	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	701,193	269,586		21,842		0.2416
2015-11-16	2015-09-30	13F/A-1	HERSHEY	COM	427866108	9,882	4,783	93.80	908	100.66	0.0100
2015-11-16	2015-09-30	13F/A-1	GENERAL ELECTRIC	COM	369604103	431,607	351,773		10,885		0.1198
2015-11-12	2015-09-30	13F	HERSHEY	COM	427866108	9,882			908
2015-11-12	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	431,607			10,885
2015-08-12	2015-06-30	13F	HERSHEY	COM	427866108	5,099	-8,333	-62.04	453	-71.63	0.0044
2015-08-12	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	79,834	-528,181		2,121		0.0207
2015-05-12	2015-03-31	13F	HERSHEY	COM	427866108	13,432	-364	-2.64	1,594	11.17	0.0138
2015-05-12	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	608,015	-44,024		16,866		0.1465
2015-02-11	2014-12-31	13F	HERSHEY	COM	427866108	13,796	-722	-4.97	1,434	3.47	0.0136
2015-02-11	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	652,039	-31,200		16,477		0.1567
2014-11-12	2014-09-30	13F	HERSHEY	COM	427866108	14,518	-29,200	-66.79	1,385	-67.46	0.0135
2014-11-12	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	683,239	-1,129,537		17,505		0.1706
2014-08-11	2014-06-30	13F	HERSHEY	COM	427866108	43,718	6,634	17.89	4,257	9.95	0.0410
2014-08-11	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	1,812,776	-107,182		47,640		0.4590
2014-05-12	2014-03-31	13F	HERSHEY	COM	427866108	37,084	455	1.24	3,872	8.71	0.0412
2014-05-12	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	1,919,958	-116,053		49,708		0.5294
2014-02-13	2013-12-31	13F	HERSHEY	COM	427866108	36,629	-1,600	-4.19	3,561	0.71	0.0407
2014-02-13	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	2,036,011	-260,335		57,069		0.6529
2013-11-12	2013-09-30	13F	HERSHEY	COM	427866108	38,229	-37,447	-49.48	3,536	-46.87	0.0442
2013-11-12	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	2,296,346	-76,489		54,867		0.6859
2013-08-14	2013-06-30	13F	HERSHEY	COM	427866108	75,676	75,676		6,656		0.1017
2013-08-14	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	2,372,835	2,372,835		54,956		0.8400

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.