HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $9.705B (100.0% shares, 0.0% debt)

Holdings (6)

— HERSHEY COMPANY CLASS B 96.2%

Value $9.34B Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value $353M Shares 2,066,397 Est. Cost $243.41 Unrealized -34.6%

NU NU HLDGS LTD 0.1%

Value $5.418M Shares 529,064 Est. Cost $11.82 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $4.726M Shares 32,336 Est. Cost $162.74 Unrealized +4.3%

WRBY WARBY PARKER INC 0.0%

Value $1.167M Shares 63,994 Est. Cost $23.86 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $73,656 Shares 403 Est. Cost $188.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9.34B	96.2%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,397	$353M	3.6%	$243.41	-34.6%	COM	427866108
NU	NU HLDGS LTD	529,064	$5.418M	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	32,336	$4.726M	0.0%	$162.74	+4.3%	CL A	833445109
WRBY	WARBY PARKER INC	63,994	$1.167M	0.0%	$23.86	0.0%	CL A COM	93403J106
DASH	DOORDASH INC	403	$73,656	0.0%	$188.06	0.0%	CL A	25809K105