The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,223 shares
Latest Disclosed Value $ 254,249
Diversified Trust Co ownership in HSY / The Hershey Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,223 shares of The Hershey Company (MX:HSY) valued at $254,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 24, 2025 disclosing 0 shares of The Hershey Company.

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)
2026-04-16 2026-03-31 13F HERSHEY COM 427866108 1,223 1,223 254 0.0047
2025-04-24 2025-03-31 13F HERSHEY COM 427866108 0 -1,181 -100.00 0 -100.00
2025-01-07 2024-12-31 13F HERSHEY COM 427866108 1,181 1,181 200 0.0049
2024-10-07 2024-09-30 13F HERSHEY COM 427866108 0 -5,451 -100.00 0 -100.00
2024-07-16 2024-06-30 13F HERSHEY COM 427866108 5,451 -2,387 -30.45 1,002 -34.25 0.0283
2024-04-18 2024-03-31 13F HERSHEY COM 427866108 7,838 6,025 332.32 1,524 350.89 0.0459
2024-01-08 2023-12-31 13F HERSHEY COM 427866108 1,813 -292 -13.87 338 -19.71 0.0114
2023-11-17 2023-09-30 13F HERSHEY COM 427866108 2,105 -2,332 -52.56 421 -61.97 0.0159
2023-07-18 2023-06-30 13F HERSHEY COM 427866108 4,437 181 4.25 1,108 2.31 0.0404
2023-04-07 2023-03-31 13F HERSHEY COM 427866108 4,256 1,017 31.40 1,083 44.27 0.0422
2023-01-17 2022-12-31 13F HERSHEY COM 427866108 3,239 564 21.08 1 -100.00 0.0312
2022-10-14 2022-09-30 13F HERSHEY COM 427866108 2,675 -1,225 -31.41 590 -29.68 0.0267
2022-07-12 2022-06-30 13F HERSHEY COM 427866108 3,900 1,185 43.65 839 42.69 0.0352
2022-04-07 2022-03-31 13F HERSHEY COM 427866108 2,715 -3,138 -53.61 588 -48.06 0.0205
2022-01-13 2021-12-31 13F HERSHEY COM 427866108 5,853 996 20.51 1,132 37.71 0.0373
2022-01-13 2021-09-30 13F HERSHEY COM 427866108 4,857 -5,183 -51.62 822 -53.00 0.0296
2021-07-20 2021-06-30 13F HERSHEY COM 427866108 10,040 3,213 47.06 1,749 61.94 0.0631
2021-07-20 2021-06-30 13F GENERAL ELECTRIC COM 369604103 98,377 -20,529 1,324 0.0478
2021-05-10 2021-03-31 13F HERSHEY COM 427866108 6,827 129 1.93 1,080 5.88 0.0416
2021-05-10 2021-03-31 13F GENERAL ELECTRIC COM 369604103 118,906 6,188 1,561 0.0602
2021-01-08 2020-12-31 13F HERSHEY COM 427866108 6,698 -204 -2.96 1,020 3.13 0.0414
2021-01-08 2020-12-31 13F GENERAL ELECTRIC COM 369604103 112,718 -6,963 1,217 0.0494
2020-10-15 2020-09-30 13F HERSHEY COM 427866108 6,902 1,830 36.08 989 50.53 0.0457
2020-10-15 2020-09-30 13F GENERAL ELECTRIC COM 369604103 119,681 36,520 746 0.0344
2020-07-07 2020-06-30 13F HERSHEY COM 427866108 5,072 -65,939 -92.86 657 16.49 0.0332
2020-07-07 2020-06-30 13F GENERAL ELECTRIC COM 369604103 83,161 12,150 568 0.0287
2020-04-10 2020-03-31 13F GENERAL ELECTRIC COM 369604103 71,011 42,596 149.91 564 77.92 0.0330
2020-01-09 2019-12-31 13F GENERAL ELECTRIC COM 369604103 28,415 26,283 1,232.79 317 -3.94 0.0142
2019-10-09 2019-09-30 13F HERSHEY COM 427866108 2,132 0 0.00 330 15.38 0.0155
2019-10-09 2019-09-30 13F GENERAL ELECTRIC COM 369604103 27,516 -135 246 0.0115
2019-07-12 2019-06-30 13F HERSHEY COM 427866108 2,132 -9 -0.42 286 16.73 0.0136
2019-07-12 2019-06-30 13F GENERAL ELECTRIC COM 369604103 27,651 -3,567 290 0.0138
2019-05-22 2019-03-31 13F HERSHEY COM 427866108 2,141 0 0.00 245 6.52 0.0119
2019-05-22 2019-03-31 13F GENERAL ELECTRIC COM 369604103 31,218 259 312 0.0152
2019-01-18 2018-12-31 13F HERSHEY COM 427866108 2,141 0 0.00 230 5.50 0.0128
2019-01-18 2018-12-31 13F GENERAL ELECTRIC COM 369604103 30,959 -5,755 234 0.0131
2018-11-26 2018-09-30 13F HERSHEY COM 427866108 2,141 -35,004 -94.24 218 -56.92 0.0109
2018-11-26 2018-09-30 13F GENERAL ELECTRIC COM 369604103 36,714 -431 415 0.0207
2018-07-23 2018-06-30 13F GENERAL ELECTRIC COM 369604103 37,145 34,727 1,436.19 506 111.72 0.0322
2018-06-01 2018-03-31 13F HERSHEY COM 427866108 2,418 17 0.71 239 -12.45 0.0153
2018-06-01 2018-03-31 13F GENERAL ELECTRIC COM 369604103 37,391 -11,084 504 0.0322
2018-01-19 2017-12-31 13F HERSHEY COM 427866108 2,401 0 0.00 273 3.80 0.0167
2018-01-19 2017-12-31 13F GENERAL ELECTRIC COM 369604103 48,475 -1,921 846 0.0517
2017-10-17 2017-09-30 13F HERSHEY COM 427866108 2,401 0 0.00 263 1.94 0.0201
2017-10-17 2017-09-30 13F GENERAL ELECTRIC COM 369604103 50,396 -5,957 1,219 0.0931
2017-07-18 2017-06-30 13F HERSHEY COM 427866108 2,401 260 12.14 258 10.26 0.0210
2017-07-18 2017-06-30 13F GENERAL ELECTRIC COM 369604103 56,353 -26,607 1,522 0.1237
2017-04-21 2017-03-31 13F HERSHEY COM 427866108 2,141 0 0.00 234 5.41 0.0180
2017-04-21 2017-03-31 13F GENERAL ELECTRIC COM 369604103 82,960 2,647 2,472 0.1897
2017-02-22 2016-12-31 13F HERSHEY COM 427866108 2,141 -51,068 -95.98 222 -85.91 0.0188
2017-02-22 2016-12-31 13F GENERAL ELECTRIC COM 369604103 80,313 27,104 2,538 0.2154
2016-11-03 2016-09-30 13F GENERAL ELECTRIC COM 369604103 53,209 6,492 13.90 1,576 7.14 0.1841
2016-07-26 2016-06-30 13F GENERAL ELECTRIC COM 369604103 46,717 -2,665 -5.40 1,471 -6.31 0.1697
2016-05-02 2016-03-31 13F GENERAL ELECTRIC COM 369604103 49,382 -1,800 -3.52 1,570 -1.51 0.1728
2016-01-27 2015-12-31 13F GENERAL ELECTRIC COM 369604103 51,182 8,622 20.26 1,594 48.56 0.1708
2015-11-02 2015-09-30 13F GENERAL ELECTRIC COM 369604103 42,560 -5,569 -11.57 1,073 -16.11 0.1153
2015-07-15 2015-06-30 13F GENERAL ELECTRIC COM 369604103 48,129 1,055 2.24 1,279 9.50 0.1209
2015-04-29 2015-03-31 13F GENERAL ELECTRIC COM 369604103 47,074 47,074 0.00 1,168 0.1012
2015-02-04 2014-12-31 13F GENERAL ELECTRIC COM 369604103 0 -46,874 -100.00 0 -100.00
2014-08-15 2014-06-30 13F GENERAL ELECTRIC COM 369604103 46,874 -17,191 -26.83 1,232 -31.40 0.1027
2014-02-10 2013-12-31 13F GENERAL ELECTRIC Common 369604103 64,065 11,770 22.51 1,796 43.80 0.1831
2013-10-18 2013-09-30 13F GENERAL ELECTRIC Common 369604103 52,295 8,964 20.69 1,249 24.28 0.1320
2013-07-23 2013-06-30 13F GENERAL ELECTRIC Common 369604103 43,331 43,331 1,005 0.1195
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.