The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionHendley & Co Inc
Latest Disclosed Ownership23,055 shares
Latest Disclosed Value $ 4,793
Hendley & Co Inc reports 0.36% decrease in ownership of HSY / The Hershey Company

On April 17, 2026 - Hendley & Co Inc filed a 13F-HR form disclosing ownership of 23,055 shares of The Hershey Company (MX:HSY) valued at $4,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,138 shares of The Hershey Company. This represents a change in shares of -0.36% 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)
2026-04-17 2026-03-31 13F HERSHEY COMPANY COM COM 427866108 23,055 -83 -0.36 5 0.00 1.7732
2026-02-05 2025-12-31 13F HERSHEY COMPANY COM COM 427866108 23,138 -2,200 -8.68 4 0.00 1.5050
2025-11-13 2025-09-30 13F HERSHEY COMPANY COM COM 427866108 25,338 -960 -3.65 5 0.00 1.5702
2025-07-23 2025-06-30 13F HERSHEY COMPANY COM COM 427866108 26,298 -305 -1.15 4 0.00 1.5236
2025-04-29 2025-03-31 13F HERSHEY COMPANY COM COM 427866108 26,603 -5,773 -17.83 5 -20.00 1.5906
2025-02-04 2024-12-31 13F HERSHEY COMPANY COM COM 427866108 32,376 -11,733 -26.60 5 -37.50 1.9233
2024-10-31 2024-09-30 13F HERSHEY COMPANY COM COM 427866108 44,109 -395 -0.89 8 0.00 2.9490
2024-07-16 2024-06-30 13F HERSHEY COMPANY COM COM 427866108 44,504 -590 -1.31 8 0.00 2.9368
2024-05-02 2024-03-31 13F HERSHEY COMPANY COM COM 427866108 45,094 185 0.41 9 0.00 3.1365
2024-01-26 2023-12-31 13F HERSHEY COMPANY COM COM 427866108 44,909 13,866 44.67 8 33.33 3.2596
2023-10-25 2023-09-30 13F HERSHEY COMPANY COM COM 427866108 31,043 31,043 6 2.5028
2022-07-28 2022-06-30 13F HERSHEY COMPANY COM COM 427866108 0 -5,232 -100.00 0 -100.00
2022-04-29 2022-03-31 13F HERSHEY COMPANY COM COM 427866108 5,232 -2,330 -30.81 1,133 -22.56 0.3855
2022-02-02 2021-12-31 13F HERSHEY COMPANY COM COM 427866108 7,562 0 0.00 1,463 14.30 0.4775
2021-10-27 2021-09-30 13F HERSHEY COMPANY COM COM 427866108 7,562 5,027 198.30 1,280 189.59 0.4472
2021-07-30 2021-06-30 13F HERSHEY COMPANY COM COM 427866108 2,535 0 0.00 442 10.22 0.1479
2021-04-22 2021-03-31 13F HERSHEY COMPANY COM COM 427866108 2,535 0 0.00 401 3.89 0.1395
2021-01-19 2020-12-31 13F HERSHEY COM 427866108 2,535 510 25.19 386 33.10 0.1488
2020-10-21 2020-09-30 13F HERSHEY COM 427866108 2,025 2,025 290 0.1206
2020-05-05 2020-03-31 13F HERSHEY COM 427866108 0 -18,818 -100.00 0 -100.00
2020-02-05 2019-12-31 13F HERSHEY COM 427866108 18,818 -35 -0.19 2,766 -5.34 1.2171
2019-10-15 2019-09-30 13F HERSHEY COM 427866108 18,853 -25,506 -57.50 2,922 -50.85 1.4107
2019-08-08 2019-06-30 13F HERSHEY COM 427866108 44,359 641 1.47 5,945 18.43 2.7875
2019-05-20 2019-03-31 13F HERSHEY COM 427866108 43,718 305 0.70 5,020 7.89 2.5733
2019-01-22 2018-12-31 13F HERSHEY COM 427866108 43,413 -665 -1.51 4,653 3.49 2.7145
2018-10-29 2018-09-30 13F HERSHEY COM 427866108 44,078 20,111 83.91 4,496 101.61 2.2106
2018-07-27 2018-06-30 13F HERSHEY COM 427866108 23,967 -120 -0.50 2,230 -6.46 1.1958
2018-05-08 2018-03-31 13F HERSHEY COM 427866108 24,087 50 0.21 2,384 -12.61 1.2618
2018-02-01 2017-12-31 13F HERSHEY COM 427866108 24,037 74 0.31 2,728 4.28 1.3968
2017-10-23 2017-09-30 13F HERSHEY COM 427866108 23,963 170 0.71 2,616 2.39 1.4302
2017-07-25 2017-06-30 13F HERSHEY COM 427866108 23,793 -10 -0.04 2,555 -1.73 1.4227
2017-05-25 2017-03-31 13F HERSHEY COM 427866108 23,803 -80 -0.33 2,600 5.26 1.5573
2017-03-01 2016-12-31 13F HERSHEY COM 427866108 23,883 -300 -1.24 2,470 6.83 1.5507
2016-11-22 2016-09-30 13F HERSHEY COM 427866108 24,183 -19,787 -45.00 2,312 -53.67 1.4579
2016-08-22 2016-06-30 13F HERSHEY COM 427866108 43,970 165 0.38 4,990 23.70 3.0673
2016-04-21 2016-03-31 13F HERSHEY COM 427866108 43,805 -425 -0.96 4,034 2.18 2.5066
2016-03-02 2015-12-31 13F HERSHEY COM 427866108 44,230 15,135 52.02 3,948 47.70 2.5619
2015-10-30 2015-09-30 13F HERSHEY COM 427866108 29,095 145 0.50 2,673 3.93 1.8197
2015-08-05 2015-06-30 13F HERSHEY COM 427866108 28,950 -100 -0.34 2,572 -12.25 1.5939
2015-05-13 2015-03-31 13F HERSHEY COM 427866108 29,050 90 0.31 2,931 -2.62 1.7659
2015-03-02 2014-12-31 13F HERSHEY COM 427866108 28,960 -185 -0.63 3,010 8.23 1.9497
2014-11-20 2014-09-30 13F HERSHEY COM 427866108 29,145 7,110 32.27 2,781 29.59 1.7840
2014-08-20 2014-06-30 13F HERSHEY COM 427866108 22,035 -35 -0.16 2,146 -6.86 1.3799
2014-05-20 2014-03-31 13F HERSHEY COM 427866108 22,070 -340 -1.52 2,304 5.74 1.6178
2014-02-13 2013-12-31 13F HERSHEY COM 427866108 22,410 585 2.68 2,179 7.92 1.5441
2013-11-07 2013-09-30 13F HERSHEY COM 427866108 21,825 35 0.16 2,019 3.80 1.6749
2013-07-29 2013-06-30 13F THE HERSHEY COM 427866108 21,790 21,790 1,945 1.6674
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.