§ FOOD PRODUCTS
USD · Food Products

HSY

HERSHEY CO/THE
USDSector · Food ProductsMarket cap · $30.5BBeta · 0.17
LAST · MARKET CLOSE · OCT 05
161.68
+1.49 ▲ 0.93%PREV CLOSE · $160.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 160.34HIGH 162.85LOW 159.2252W 150.04 — 239.48
EVENTSSEP 28 · HTC SELLJUN 30 · EARNINGS +32.0%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
668 increased/new, 524 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$5M
20 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E34.6P/B7.96
EPS (TTM)4.34Dividend2.72%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
HERSHEY TRUST CO56.6M100.0%−0%
BlackRock, Inc.12.8M0.0%+7%
VANGUARD CAPITAL MANAGEMENT LLC9.6Mn/an/a
State Street7.3M0.1%+2%
VANGUARD PORTFOLIO MANAGEMENT LLC7.2Mn/an/a
Charles Schwab Investment Mgmt4.3M0.1%−19%
◇ AC INTELLIGENCE

Top institutional owners for HSY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER5.5% · 0 holders
OTHER57.4% · 1,240 holders
DEALER / BANK13.7% · 103 holders
PASSIVE / INDEX12.6% · 12 holders
QUALITY / COMPOUNDER7.4% · 38 holders
INCOME / DEFENSIVE1.8% · 52 holders
TACTICAL / MACRO0.9% · 5 holders
SYSTEMATIC / QUANT0.8% · 17 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 28HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL2K−$268K
SEP 23HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL2K−$268K
SEP 21HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL495−$84K
SEP 16HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL3K−$442K
SEP 14HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL77−$13K
SEP 09HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOLSELL2K−$427K
◇ AC INTELLIGENCE

0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention HSY yet.