The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership36,840 shares
Latest Disclosed Value $ 6,716,347
Equitable Holdings, Inc. reports 3.35% decrease in ownership of HSY / The Hershey Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,840 shares of The Hershey Company (US:HSY) valued at $7,658,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,115 shares of The Hershey Company. This represents a change in shares of -3.35% during the quarter. The current value of the position is $6,799,927 USD.

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)
2026-05-15 2026-03-31 13F HERSHEY COM 427866108 36,840 -1,275 -3.35 6,716 -3.17 0.0432
2026-02-17 2025-12-31 13F HERSHEY COM 427866108 38,115 -1,329 -3.37 6,936 -5.99 0.0474
2025-11-14 2025-09-30 13F HERSHEY COM 427866108 39,444 -105 -0.27 7,378 12.42 0.0543
2025-08-15 2025-06-30 13F HERSHEY COM 427866108 39,549 2,399 6.46 6,563 3.31 0.0541
2025-05-13 2025-03-31 13F HERSHEY COM 427866108 37,150 9,495 34.33 6,354 35.66 0.0603
2025-02-12 2024-12-31 13F HERSHEY COM 427866108 27,655 1,164 4.39 4,683 -7.81 0.0446
2024-11-14 2024-09-30 13F HERSHEY COM 427866108 26,491 857 3.34 5,080 7.81 0.0492
2024-08-14 2024-06-30 13F HERSHEY COM 427866108 25,634 1,714 7.17 4,712 1.29 0.0496
2024-05-14 2024-03-31 13F HERSHEY COM 427866108 23,920 138 0.58 4,652 4.94 0.0524
2024-02-13 2023-12-31 13F HERSHEY COM 427866108 23,782 1,661 7.51 4,434 0.18 0.0547
2023-11-14 2023-09-30 13F HERSHEY COM 427866108 22,121 1,182 5.64 4,426 -15.36 0.0635
2023-08-15 2023-06-30 13F HERSHEY COM 427866108 20,939 215 1.04 5,228 -0.83 0.0751
2023-05-15 2023-03-31 13F HERSHEY COM 427866108 20,724 -66 -0.32 5,272 9.51 0.0843
2023-02-14 2022-12-31 13F HERSHEY COM 427866108 20,790 1,036 5.24 4,814 10.54 0.0838
2022-11-14 2022-09-30 13F HERSHEY COM 427866108 19,754 -559 -2.75 4,355 -0.37 0.0851
2022-08-15 2022-06-30 13F HERSHEY COM 427866108 20,313 80 0.40 4,371 -0.27 0.0834
2022-05-13 2022-03-31 13F HERSHEY COM 427866108 20,233 76 0.38 4,383 12.38 0.0717
2022-02-11 2021-12-31 13F HERSHEY COM 427866108 20,157 15,355 319.76 3,900 379.70 0.0614
2021-11-12 2021-09-30 13F HERSHEY COM 427866108 4,802 0 0.00 813 -2.75 0.0139
2021-08-11 2021-06-30 13F HERSHEY COM 427866108 4,802 -150 -3.03 836 6.77 0.0144
2021-08-11 2021-06-30 13F GENERAL ELECTRIC COM 369604103 77,506 1 1,043 0.0180
2021-05-14 2021-03-31 13F HERSHEY COM 427866108 4,952 21 0.43 783 4.26 0.0166
2021-05-14 2021-03-31 13F GENERAL ELECTRIC COM 369604103 77,505 1,692 1,018 0.0215
2021-02-09 2020-12-31 13F HERSHEY COM 427866108 4,931 -435 -8.11 751 -2.34 0.0171
2021-02-09 2020-12-31 13F GENERAL ELECTRIC COM 369604103 75,813 7,891 819 0.0186
2020-11-13 2020-09-30 13F HERSHEY COM 427866108 5,366 -425 -7.34 769 2.40 0.0198
2020-11-13 2020-09-30 13F GENERAL ELECTRIC COM 369604103 67,922 2,695 423 0.0109
2020-08-13 2020-06-30 13F HERSHEY COM 427866108 5,791 -224 -3.72 751 -5.77 0.0216
2020-08-13 2020-06-30 13F GENERAL ELECTRIC COM 369604103 65,227 6,743 446 0.0128
2020-05-15 2020-03-31 13F HERSHEY COM 427866108 6,015 150 2.56 797 -7.54 0.0286
2020-05-15 2020-03-31 13F GENERAL ELECTRIC COM 369604103 58,484 -4,564 464 0.0167
2020-05-28 2019-12-31 13F/A-1 HERSHEY COM 427866108 5,865 5,865 862 0.0252
2020-05-28 2019-12-31 13F/A-1 GENERAL ELECTRIC COM 369604103 63,048 63,048 704 0.0206
2020-02-18 2019-12-31 13F HERSHEY COM 427866108 5,865 862 0.0045
2020-02-18 2019-12-31 13F GENERAL ELECTRIC COM 369604103 63,048 704 0.0037
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.