The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership345 shares
Latest Disclosed Value $ 71,722
SOUTH STATE Corp ownership in HSY / The Hershey Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 345 shares of The Hershey Company (MX:HSY) valued at $71,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 345 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)
2026-05-05 2026-03-31 13F HERSHEY COM 427866108 345 0 0.00 72 14.52 0.0033
2026-02-11 2025-12-31 13F THE HERSHEY COM 427866108 345 -5 -1.43 63 -4.62 0.0028
2025-11-05 2025-09-30 13F HERSHEY COM 427866108 350 310 775.00 65 983.33 0.0030
2025-08-06 2025-06-30 13F HERSHEY COM 427866108 40 -3 -6.98 7 -14.29 0.0003
2025-05-12 2025-03-31 13F THE HERSHEY COM 427866108 43 43 7 0.0003
2022-08-05 2022-06-30 13F Hershey Common Stock 427866108 0 -186 -100.00 0 -100.00
2022-08-04 2022-03-31 13F/A-1 Hershey Common Stock 427866108 186 146 365.00 40 400.00 0.0032
2022-05-06 2022-03-31 13F Hershey Common Stock 427866108 186 146 40 0.0019
2022-02-11 2021-12-31 13F Hershey Common Stock 427866108 40 -2,324 -98.31 8 -75.00 0.0006
2021-08-10 2021-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 2,364 -567 -19.34 32 -15.79 0.0028
2021-05-12 2021-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 2,931 -2,235 -43.26 38 -30.91 0.0036
2021-02-10 2020-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 5,166 1,072 26.18 55 120.00 0.0054
2020-11-10 2020-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 4,094 4,094 25 0.0026
2020-08-11 2020-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 0 -19,691 -100.00 0 -100.00
2020-05-04 2020-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 19,691 -3,604 -15.47 156 -40.00 0.0232
2020-02-05 2019-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 23,295 1,965 9.21 260 36.13 0.0299
2019-11-08 2019-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 21,330 -4,421 -17.17 191 -29.52 0.0239
2019-08-13 2019-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 25,751 -15,621 -37.76 271 -34.38 0.0312
2019-05-15 2019-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 41,372 -5,044 -10.87 413 17.33 0.0425
2019-02-11 2018-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 46,416 -15,667 -25.24 352 -49.86 0.0407
2018-11-08 2018-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 62,083 -95,944 -60.71 702 -67.38 0.0722
2018-08-03 2018-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 158,027 -35,762 -18.45 2,152 -17.64 0.2419
2018-05-11 2018-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 193,789 -64,590 -25.00 2,613 -42.05 0.3007
2018-02-12 2017-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 258,379 -148,933 -36.56 4,509 -54.21 0.4868
2017-11-09 2017-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 407,312 -6,713 -1.62 9,848 -11.94 1.1035
2017-08-10 2017-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 414,025 -1,635 -0.39 11,183 -9.72 1.4400
2017-05-09 2017-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 415,660 31,657 8.24 12,387 2.09 1.6160
2017-02-08 2016-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 384,003 9,863 2.64 12,134 9.49 1.7424
2016-11-09 2016-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 374,140 22,058 6.27 11,082 -0.02 1.6892
2016-08-12 2016-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 352,082 3,612 1.04 11,084 0.06 1.6614
2016-05-11 2016-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 348,470 41,322 13.45 11,077 15.77 1.7219
2016-02-12 2015-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 307,148 -174 -0.06 9,568 23.46 1.5003
2015-11-06 2015-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 307,322 -183 -0.06 7,750 -5.14 1.1849
2015-08-12 2015-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 307,505 -11,849 -3.71 8,170 3.10 1.1374
2015-05-07 2015-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 319,354 1,372 0.43 7,924 -1.38 1.1260
2015-02-12 2014-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 317,982 -16,947 -5.06 8,035 -6.35 1.2588
2014-10-29 2014-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 334,929 -12,436 -3.58 8,580 -6.00 1.3084
2014-08-15 2014-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 347,365 341,824 6,168.99 9,128 1,476.51 1.5059
2014-05-15 2014-03-31 13F THE HERSHEY COMMON STOCK 427866108 5,541 2,131 62.49 579 74.40 0.0933
2014-05-15 2014-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 346,643 -3,083 8,974 1.4456
2014-02-14 2013-12-31 13F THE HERSHEY COMMON STOCK 427866108 3,410 442 14.89 332 20.73 0.0549
2014-02-14 2013-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 349,726 7,533 9,803 1.6218
2013-11-14 2013-09-30 13F THE HERSHEY COMMON STOCK 427866108 2,968 339 12.89 275 17.02 0.0510
2013-11-14 2013-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 342,193 26,522 8,175 1.5165
2013-08-13 2013-06-30 13F THE HERSHEY COMMON STOCK 427866108 2,629 2,629 235 0.0499
2013-08-13 2013-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 315,671 315,671 7,321 1.5530
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.