The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 10,395
Coastline Trust Co ownership in HSY / The Hershey Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 50 shares of The Hershey Company (MX:HSY) valued at $10,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 50 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F HERSHEY COM 427866108 50 0 0.00 10 11.11 0.0010
2026-01-05 2025-12-31 13F HERSHEY COM 427866108 50 0 0.00 9 0.00 0.0009
2025-10-21 2025-09-30 13F HERSHEY COM 427866108 50 0 0.00 9 12.50 0.0010
2025-07-17 2025-06-30 13F HERSHEY COM 427866108 50 0 0.00 8 0.00 0.0010
2025-04-28 2025-03-31 13F HERSHEY COM 427866108 50 0 0.00 9 0.00 0.0011
2025-02-13 2024-12-31 13F HERSHEY CO COM 427866108 50 0 0.00 8 -11.11 0.0010
2024-11-06 2024-09-30 13F HERSHEY CO COM 427866108 50 50 10 0.0011
2024-07-15 2024-06-30 13F THE HERSHEY COMMON STOCK 427866108 0 -1,250 -100.00 0 -100.00
2024-04-26 2024-03-31 13F THE HERSHEY COMMON STOCK 427866108 1,250 0 0.00 243 4.29 0.0294
2024-01-23 2023-12-31 13F THE HERSHEY COMMON STOCK 427866108 1,250 0 0.00 233 -6.80 0.0310
2023-10-18 2023-09-30 13F THE HERSHEY COMMON STOCK 427866108 1,250 0 0.00 250 -19.87 0.0369
2023-08-07 2023-06-30 13F THE HERSHEY COMMON STOCK 427866108 1,250 -300 -19.35 312 -20.81 0.0437
2023-05-31 2023-03-31 13F/A-1 THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 394 10.06 0.0584
2023-04-12 2023-03-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 359 0.0293
2023-02-09 2022-12-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 359 4.68 0.0535
2022-11-03 2022-09-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 342 2.40 0.0547
2022-07-22 2022-06-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 334 -0.60 0.0494
2022-05-04 2022-03-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 336 12.00 0.0408
2022-02-10 2021-12-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 300 14.50 0.0342
2021-11-09 2021-09-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 262 -2.96 0.0326
2021-08-10 2021-06-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 270 10.20 0.0334
2021-05-10 2021-03-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 245 3.81 0.0316
2021-02-12 2020-12-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 236 6.31 0.0314
2020-10-15 2020-09-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 222 11.00 0.0334
2020-08-07 2020-06-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 200 -2.91 0.0316
2020-06-10 2020-03-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 206 -9.25 0.0372
2020-01-15 2019-12-31 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 227 -5.42 0.0315
2019-10-18 2019-09-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 0 0.00 240 15.38 0.0353
2019-07-18 2019-06-30 13F THE HERSHEY COMMON STOCK 427866108 1,550 -8,930 -85.21 208 98.10 0.0302
2019-07-18 2019-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 10,800 320 114 0.0166
2019-04-25 2019-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 10,480 -11,295 -51.87 105 -35.98 0.0157
2019-01-15 2018-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 21,775 -8,307 -27.61 164 -51.62 0.0283
2018-10-17 2018-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 30,082 -13,050 -30.26 339 -42.25 0.0486
2018-07-27 2018-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 43,132 -19,146 -30.74 587 -30.04 0.0885
2018-04-16 2018-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 62,278 -5,320 -7.87 839 -28.84 0.1289
2018-01-17 2017-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 67,598 -14,251 -17.41 1,179 -40.42 0.1774
2017-11-17 2017-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 81,849 -4,175 -4.85 1,979 -14.85 0.3451
2017-08-10 2017-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 86,024 5,612 6.98 2,324 -3.01 0.4212
2017-04-19 2017-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 80,412 325 0.41 2,396 -5.33 0.4473
2017-01-17 2016-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 80,087 -4,359 -5.16 2,531 1.16 0.4972
2016-10-20 2016-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 84,446 -895 -1.05 2,502 -6.85 0.4895
2016-07-18 2016-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 85,341 -1,530 -1.76 2,686 -2.75 0.5426
2016-04-15 2016-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 86,871 -274 -0.31 2,762 1.73 0.5892
2016-01-15 2015-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 87,145 405 0.47 2,715 24.09 0.5961
2015-10-30 2015-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 86,740 3,473 4.17 2,188 -1.08 0.4981
2015-07-22 2015-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 83,267 2,260 2.79 2,212 10.05 0.4627
2015-04-17 2015-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 81,007 1,590 2.00 2,010 0.15 0.4125
2015-01-21 2014-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 79,417 24,300 44.09 2,007 42.14 0.4192
2014-10-20 2014-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 55,117 -160 -0.29 1,412 -2.82 0.3701
2014-07-23 2014-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 55,277 -100 -0.18 1,453 1.40 0.3770
2014-05-09 2014-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 55,377 875 1.61 1,433 -6.22 0.3810
2014-02-14 2013-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 54,502 1,900 3.61 1,528 21.56 0.4150
2013-11-12 2013-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 52,602 -1,000 -1.87 1,257 1.13 0.3696
2013-08-06 2013-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 53,602 53,602 1,243 0.3832
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.