The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionBenin Management CORP
Latest Disclosed Ownership4,899 shares
Latest Disclosed Value $ 1,018,453
Benin Management CORP reports 0.10% decrease in ownership of HSY / The Hershey Company

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 4,899 shares of The Hershey Company (MX:HSY) valued at $1,018,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,904 shares of The Hershey Company. This represents a change in shares of -0.10% 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)
2026-04-10 2026-03-31 13F HERSHEY COM 427866108 4,899 -5 -0.10 1,018 14.13 0.2290
2026-01-12 2025-12-31 13F HERSHEY COM 427866108 4,904 -300 -5.76 892 -8.32 0.1992
2025-10-20 2025-09-30 13F HERSHEY COM 427866108 5,204 -200 -3.70 973 8.59 0.2303
2025-07-30 2025-06-30 13F HERSHEY COM 427866108 5,404 50 0.93 897 -2.08 0.2341
2025-04-10 2025-03-31 13F HERSHEY COM 427866108 5,354 -100 -1.83 916 -0.87 0.2606
2025-01-21 2024-12-31 13F HERSHEY COM 427866108 5,454 -2,225 -28.98 924 -37.30 0.2546
2024-10-21 2024-09-30 13F HERSHEY COM 427866108 7,679 2,880 60.01 1,473 66.89 0.4141
2024-07-23 2024-06-30 13F HERSHEY COM 427866108 4,799 -54,022 -91.84 882 11.36 0.2680
2021-07-21 2021-06-30 13F GENERAL ELECTRIC COM 369604103 58,821 0 0.00 792 2.59 0.2516
2021-04-27 2021-03-31 13F GENERAL ELECTRIC COM 369604103 58,821 0 0.00 772 21.57 0.2739
2021-01-25 2020-12-31 13F GENERAL ELECTRIC COM 369604103 58,821 -4,200 -6.66 635 61.58 0.2556
2020-10-22 2020-09-30 13F GENERAL ELECTRIC COM 369604103 63,021 1,000 1.61 393 -7.31 0.1758
2020-07-22 2020-06-30 13F GENERAL ELECTRIC COM 369604103 62,021 -700 -1.12 424 -14.86 0.1908
2020-04-20 2020-03-31 13F GENERAL ELECTRIC COM 369604103 62,721 -391 -0.62 498 -29.26 0.2596
2020-01-23 2019-12-31 13F GENERAL ELECTRIC COM 369604103 63,112 5,000 8.60 704 35.38 0.2973
2019-10-22 2019-09-30 13F GENERAL ELECTRIC COM 369604103 58,112 -2,000 -3.33 520 -17.59 0.2163
2019-07-31 2019-06-30 13F GENERAL ELECTRIC COM 369604103 60,112 -2,900 -4.60 631 0.16 0.2702
2019-04-24 2019-03-31 13F GENERAL ELECTRIC COM 369604103 63,012 1,400 2.27 630 35.19 0.2706
2019-01-22 2018-12-31 13F GENERAL ELECTRIC COM 369604103 61,612 -18,358 -22.96 466 -48.39 0.2305
2018-10-17 2018-09-30 13F GENERAL ELECTRIC COM 369604103 79,970 -18,614 -18.88 903 -32.71 0.3620
2018-07-20 2018-06-30 13F GENERAL ELECTRIC COM 369604103 98,584 -4,732 -4.58 1,342 -3.66 0.6016
2018-04-24 2018-03-31 13F GENERAL ELECTRIC COM 369604103 103,316 -32,409 -23.88 1,393 -41.17 0.6264
2018-01-18 2017-12-31 13F GENERAL ELECTRIC COM 369604103 135,725 -38,216 -21.97 2,368 -43.70 0.9493
2017-10-13 2017-09-30 13F GENERAL ELECTRIC COM 369604103 173,941 -3,908 -2.20 4,206 -12.45 1.6951
2017-07-24 2017-06-30 13F GENERAL ELECTRIC COM 369604103 177,849 9,123 5.41 4,804 -4.46 2.0663
2017-04-19 2017-03-31 13F GENERAL ELECTRIC COM 369604103 168,726 14,560 9.44 5,028 3.20 2.2843
2017-01-27 2016-12-31 13F GENERAL ELECTRIC COM 369604103 154,166 2,321 1.53 4,872 8.31 2.2382
2016-10-21 2016-09-30 13F GENERAL ELECTRIC COM 369604103 151,845 12,259 8.78 4,498 2.37 2.1755
2016-07-12 2016-06-30 13F GENERAL ELECTRIC COM 369604103 139,586 13,730 10.91 4,394 9.82 2.2721
2016-04-19 2016-03-31 13F GENERAL ELECTRIC COM 369604103 125,856 400 0.32 4,001 2.38 2.1698
2016-01-14 2015-12-31 13F GENERAL ELECTRIC COM 369604103 125,456 -56,101 -30.90 3,908 -14.65 2.1705
2015-10-13 2015-09-30 13F GENERAL ELECTRIC COM 369604103 181,557 22,053 13.83 4,579 8.05 2.4866
2015-07-17 2015-06-30 13F GENERAL ELECTRIC COM 369604103 159,504 -3,387 -2.08 4,238 4.88 2.2585
2015-04-20 2015-03-31 13F GENERAL ELECTRIC COM 369604103 162,891 1,537 0.95 4,041 -0.88 2.1720
2015-01-21 2014-12-31 13F GENERAL ELECTRIC COM 369604103 161,354 900 0.56 4,077 -0.83 2.1619
2014-10-16 2014-09-30 13F GENERAL ELECTRIC COM 369604103 160,454 108,300 207.65 4,111 199.85 2.1069
2014-07-18 2014-06-30 13F GENERAL ELECTRIC COM 369604103 52,154 -5,667 -9.80 1,371 -8.42 0.7461
2014-05-01 2014-03-31 13F GENERAL ELECTRIC COM 369604103 57,821 4,676 8.80 1,497 0.47 0.9150
2014-02-04 2013-12-31 13F GENERAL ELECTRIC COM 369604103 53,145 280 0.53 1,490 17.97 0.9272
2013-10-29 2013-09-30 13F GENERAL ELECTRIC COM 369604103 52,865 -700 -1.31 1,263 1.69 0.7793
2013-07-24 2013-06-30 13F GENERAL ELECTRIC COM 369604103 53,565 53,565 1,242 0.7652
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.