The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 682,687
Coldstream Capital Management Inc reports 31.47% increase in ownership of HSY / The Hershey Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,284 shares of The Hershey Company (US:HSY) valued at $682,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,498 shares of The Hershey Company. This represents a change in shares of 31.47% during the quarter. The current value of the position is $601,629 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)
2026-05-08 2026-03-31 13F HERSHEY COM 427866108 3,284 786 31.47 683 50.22 0.0073
2026-02-09 2025-12-31 13F HERSHEY COM 427866108 2,498 -784 -23.89 455 -25.94 0.0059
2025-11-19 2025-09-30 13F HERSHEY COM 427866108 3,282 534 19.43 614 34.43 0.0083
2025-08-12 2025-06-30 13F HERSHEY COM 427866108 2,748 -51 -1.82 456 -4.60 0.0075
2025-05-13 2025-03-31 13F HERSHEY COM 427866108 2,799 -161 -5.44 479 -4.59 0.0102
2025-02-14 2024-12-31 13F HERSHEY COM 427866108 2,960 494 20.03 501 6.60 0.0107
2024-11-18 2024-09-30 13F/A-1 HERSHEY COM 427866108 2,466 252 11.38 470 15.48 0.0102
2024-11-18 2024-09-30 13F HERSHEY COM 427866108 2,466 470
2024-08-07 2024-06-30 13F HERSHEY COM 427866108 2,214 397 21.85 407 15.30 0.0099
2024-05-14 2024-03-31 13F HERSHEY COM 427866108 1,817 58 3.30 353 7.95 0.0090
2024-02-09 2023-12-31 13F HERSHEY COM 427866108 1,759 184 11.68 328 3.81 0.0092
2023-11-02 2023-09-30 13F HERSHEY COM 427866108 1,575 -380 -19.44 315 -35.45 0.0103
2023-08-03 2023-06-30 13F HERSHEY COM 427866108 1,955 14 0.72 488 -1.01 0.0155
2023-05-15 2023-03-31 13F HERSHEY COM 427866108 1,941 105 5.72 494 16.00 0.0166
2023-01-10 2022-12-31 13F HERSHEY COM 427866108 1,836 51 2.86 425 10.68 0.0156
2022-08-08 2022-06-30 13F/A-1 HERSHEY COM 427866108 1,785 1,785 384 0.0150
2022-08-08 2022-06-30 13F HERSHEY COM 427866108 1,183 1,183 254 0.0108
2022-05-11 2022-03-31 13F HERSHEY COM 427866108 0 -1,153 -100.00 0 -100.00
2022-02-11 2021-12-31 13F HERSHEY COM 427866108 1,153 -33,403 -96.66 223 3.72 0.0070
2021-11-12 2021-09-30 13F GENERAL ELECTRIC COM 369604103 34,556 -10,528 -23.35 215 -64.58 0.0104
2021-08-16 2021-06-30 13F GENERAL ELECTRIC COM 369604103 45,084 627 1.41 607 3.94 0.0244
2021-06-16 2021-03-31 13F GENERAL ELECTRIC COM 369604103 44,457 8,879 24.96 584 52.08 0.0342
2021-02-16 2020-12-31 13F GENERAL ELECTRIC COM 369604103 35,578 4,935 16.10 384 101.05 0.0232
2020-11-16 2020-09-30 13F GENERAL ELECTRIC COM 369604103 30,643 -655 -2.09 191 -10.75 0.0159
2020-08-12 2020-06-30 13F GENERAL ELECTRIC COM 369604103 31,298 -6,183 -16.50 214 -28.19 0.0192
2020-05-27 2020-03-31 13F GENERAL ELECTRIC COM 369604103 37,481 -9,891 -20.88 298 -43.56 0.0326
2020-02-13 2019-12-31 13F GENERAL ELECTRIC COM 369604103 47,372 4,805 11.29 528 38.58 0.0433
2019-11-15 2019-09-30 13F GENERAL ELECTRIC COM 369604103 42,567 1,601 3.91 381 -11.40 0.0321
2019-08-15 2019-06-30 13F GENERAL ELECTRIC COM 369604103 40,966 6,475 18.77 430 24.64 0.0358
2019-05-10 2019-03-31 13F GENERAL ELECTRIC COM 369604103 34,491 8,103 30.71 345 73.37 0.0302
2019-02-26 2018-12-31 13F GENERAL ELECTRIC COM 369604103 26,388 677 2.63 199 -31.38 0.0193
2018-11-14 2018-09-30 13F GENERAL ELECTRIC COM 369604103 25,711 -4,642 -15.29 290 -29.78 0.0263
2018-08-14 2018-06-30 13F GENERAL ELECTRIC COM 369604103 30,353 -6,675 -18.03 413 -17.23 0.0417
2018-05-15 2018-03-31 13F GENERAL ELECTRIC COM 369604103 37,028 -4,489 -10.81 499 -31.08 0.0539
2018-02-14 2017-12-31 13F GENERAL ELECTRIC COM 369604103 41,517 -16,786 -28.79 724 -48.65 0.0785
2017-11-15 2017-09-30 13F GENERAL ELECTRIC COM 369604103 58,303 -70,396 -54.70 1,410 -59.44 0.1640
2017-08-14 2017-06-30 13F GENERAL ELECTRIC COM 369604103 128,699 73,558 133.40 3,476 111.56 0.4484
2017-05-09 2017-03-31 13F GENERAL ELECTRIC COM 369604103 55,141 7,440 15.60 1,643 9.02 0.2270
2017-02-09 2016-12-31 13F GENERAL ELECTRIC COM 369604103 47,701 10,274 27.45 1,507 35.89 0.2452
2016-11-14 2016-09-30 13F/A-2 GENERAL ELECTRIC COM 369604103 37,427 -76,992 -67.29 1,109 -69.21 0.1966
2016-11-14 2016-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 37,427 -76,992 1,109 0.1966
2016-11-14 2016-09-30 13F GENERAL ELECTRIC COM 369604103 37,427 -76,992 1,109 0.1966
2016-08-09 2016-06-30 13F GENERAL ELECTRIC COM 369604103 114,419 -2,184 -1.87 3,602 -2.83 0.6382
2016-05-16 2016-03-31 13F GENERAL ELECTRIC COM 369604103 116,603 5,910 5.34 3,707 7.51 0.6753
2016-02-04 2015-12-31 13F GENERAL ELECTRIC COM 369604103 110,693 439 0.40 3,448 23.98 0.7487
2015-11-09 2015-09-30 13F GENERAL ELECTRIC COM 369604103 110,254 -5,007 -4.34 2,781 -9.18 0.7432
2015-07-31 2015-06-30 13F GENERAL ELECTRIC COM 369604103 115,261 8,731 8.20 3,062 15.85 0.8007
2015-05-11 2015-03-31 13F GENERAL ELECTRIC COM 369604103 106,530 -37,504 -26.04 2,643 -27.39 0.7284
2015-02-11 2014-12-31 13F General Electric COM 369604103 144,034 5,847 4.23 3,640 2.82 1.0128
2014-11-13 2014-09-30 13F General Electric COM 369604103 138,187 4,076 3.04 3,540 0.45 1.0056
2014-08-14 2014-06-30 13F General Electric COM 369604103 134,111 4,943 3.83 3,524 5.38 1.0341
2014-05-07 2014-03-31 13F General Electric COM 369604103 129,168 1,407 1.10 3,344 -6.62 1.0831
2014-02-14 2013-12-31 13F General Electric COM 369604103 127,761 2,549 2.04 3,581 19.73 1.1538
2013-11-07 2013-09-30 13F General Electric COM 369604103 125,212 364 0.29 2,991 3.32 0.9849
2013-08-14 2013-06-30 13F General Electric COM 369604103 124,848 124,848 2,895 0.9788
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.