The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionEastern Bank
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 120,576
Eastern Bank reports 70.85% decrease in ownership of HSY / The Hershey Company

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 580 shares of The Hershey Company (MX:HSY) valued at $120,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,990 shares of The Hershey Company. This represents a change in shares of -70.85% 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)
2026-04-07 2026-03-31 13F HERSHEY COM 427866108 580 -1,410 -70.85 121 -66.85 0.0019
2026-01-14 2025-12-31 13F HERSHEY COM 427866108 1,990 -250 -11.16 362 -13.40 0.0057
2025-10-27 2025-09-30 13F HERSHEY COM 427866108 2,240 0 0.00 419 12.67 0.0074
2025-07-24 2025-06-30 13F HERSHEY COM 427866108 2,240 580 34.94 372 31.10 0.0071
2025-05-08 2025-03-31 13F HERSHEY COM 427866108 1,660 0 0.00 284 0.71 0.0056
2025-01-13 2024-12-31 13F HERSHEY CO COM 427866108 1,660 160 10.67 281 -2.09 0.0052
2024-10-21 2024-09-30 13F HERSHEY CO COM 427866108 1,500 -88,285 -98.33 288 -76.26 0.0052
2021-07-20 2021-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 89,785 -1,689 -1.85 1,209 0.67 0.0593
2021-04-27 2021-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 91,474 -6,028 -6.18 1,201 14.06 0.0649
2021-01-20 2020-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 97,502 9,921 11.33 1,053 92.86 0.0590
2020-10-30 2020-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 87,581 -9,376 -9.67 546 -17.65 0.0334
2020-09-01 2020-06-30 13F/A-1 GENERAL ELEC COMMON STOCKS 369604103 96,957 15,320 18.77 663 2.31 0.0431
2020-07-21 2020-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 96,957 15,320 663 43,125.0927
2020-04-27 2020-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 81,637 -8,244 -9.17 648 -35.39 0.0482
2020-02-04 2019-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 89,881 -29,012 -24.40 1,003 -5.64 0.0583
2019-11-04 2019-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 118,893 -27,784 -18.94 1,063 -30.97 0.0663
2019-07-24 2019-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 146,677 -11,410 -7.22 1,540 -2.47 0.0980
2019-04-18 2019-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 158,087 -5,151 -3.16 1,579 27.75 0.1058
2019-01-18 2018-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 163,238 -12,583 -7.16 1,236 -37.70 0.0923
2018-10-16 2018-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 175,821 -13,170 -6.97 1,984 -22.89 0.1294
2018-07-18 2018-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 188,991 -9,284 -4.68 2,573 -3.74 0.1758
2018-04-09 2018-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 198,275 -11,962 -5.69 2,673 -27.13 0.1869
2018-01-22 2017-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 210,237 -635,216 -75.13 3,668 -82.06 0.2458
2017-10-24 2017-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 845,453 -8,568 -1.00 20,443 -11.38 1.4476
2017-07-26 2017-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 854,021 2,049 0.24 23,067 -9.15 1.6978
2017-04-17 2017-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 851,972 -63,055 -6.89 25,389 -12.19 1.9160
2017-01-18 2016-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 915,027 -5,366 -0.58 28,915 6.06 2.2500
2016-10-17 2016-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 920,393 -14,544 -1.56 27,262 -7.38 2.1913
2016-07-15 2016-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 934,937 67,294 7.76 29,433 6.71 2.3776
2016-04-14 2016-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 867,643 15,249 1.79 27,583 3.88 2.2494
2016-01-20 2015-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 852,394 -15,206 -1.75 26,552 21.35 2.2104
2015-10-16 2015-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 867,600 22,071 2.61 21,880 -2.61 1.9076
2015-07-16 2015-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 845,529 -17,723 -2.05 22,466 4.89 1.8145
2015-04-17 2015-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 863,252 -74,657 -7.96 21,418 -9.63 1.7154
2015-01-12 2014-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 937,909 -25,829 -2.68 23,701 -4.01 1.8810
2014-10-15 2014-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 963,738 9,420 0.99 24,692 -1.55 1.9955
2014-07-16 2014-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 954,318 -6,156 -0.64 25,080 0.86 2.0310
2014-04-17 2014-03-31 13F GENERAL ELEC COMMON STOCKS 369604103 960,474 35,147 3.80 24,867 -4.12 2.0950
2014-01-21 2013-12-31 13F GENERAL ELEC COMMON STOCKS 369604103 925,327 20,345 2.25 25,936 19.96 2.2099
2013-10-18 2013-09-30 13F GENERAL ELEC COMMON STOCKS 369604103 904,982 417,283 85.56 21,620 91.18 1.9828
2013-08-09 2013-06-30 13F GENERAL ELEC COMMON STOCKS 369604103 487,699 487,699 11,309 1.0520
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.