HERSHEY TRUST CO
Follow13F filer, CIK 908551, HERSHEY, PA
HERSHEY TRUST CO reported $10,869,731,963 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-24-002740
- Period
- 2024-09-30
- Reported value
- $10.9B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFLTexited | -27,515 | -$813K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950142-24-002740, largest first. % of portfolio is the value over $10,869,731,963, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Cla…Hershey Company (The) - Class B | 54,612,012 | $10.5B | 96.35% | 0 | |||
| HSYHERSHEY CO | 2,066,119 | $396M | 3.65% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFLTCONFLUENT INC-CLASS A | 27,515 | $813K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-24-002740 | base | 2024-11-12 | acceptance time not in the bulk data set |