플라워푸드(주)
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership654,606 shares
Latest Disclosed Value $ 5,335,040
Fmr Llc reports 74.96% decrease in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 654,606 shares of Flowers Foods, Inc. (US:FLO) valued at $5,335,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,614,692 shares of Flowers Foods, Inc.. This represents a change in shares of -74.96% during the quarter. The current value of the position is $4,896,453 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 FLOWERS FOODS COM 343498101 654,606 -1,960,086 -74.96 5,335 -81.25 0.0001
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 2,614,692 2,596,741 14,465.72 28,448 12,056.84 0.0015
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 17,951 -16,851 -48.42 234 -57.91 0.0000
2025-08-14 2025-06-30 13F FLOWERS FOODS COM 343498101 34,802 13,128 60.57 556 34.95 0.0000
2025-05-12 2025-03-31 13F FLOWERS FOODS COM 343498101 21,674 -5,202 -19.36 412 -25.77 0.0000
2025-02-13 2024-12-31 13F FLOWERS FOODS COM 343498101 26,876 -1,223 -4.35 555 -14.35 0.0000
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 28,099 3,080 12.31 648 16.76 0.0000
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 25,019 -7,603 -23.31 555 -28.29 0.0000
2024-05-13 2024-03-31 13F FLOWERS FOODS COM 343498101 32,622 -240,662 -88.06 775 -87.42 0.0001
2024-02-13 2023-12-31 13F FLOWERS FOODS COM 343498101 273,284 206,779 310.92 6,152 317.02 0.0005
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 66,505 -472,802 -87.67 1,475 -89.01 0.0001
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 539,307 -8,175 -1.49 13,418 -10.59 0.0011
2023-08-11 2023-03-31 13F/A-1 FLOWERS FOODS COM 343498101 547,482 13,781 2.58 15,006 -2.16 0.0014
2023-05-11 2023-03-31 13F FLOWERS FOODS COM 343498101 547,482 13,781 15,006 0.0003
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 533,701 521,396 4,237.27 15,339 4,945.39 0.0015
2022-11-10 2022-09-30 13F FLOWERS FOODS COM 343498101 12,305 562 4.79 304 -1.62 0.0000
2022-08-12 2022-06-30 13F FLOWERS FOODS COM 343498101 11,743 -2,877 -19.68 309 -17.82 0.0000
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 14,620 9,963 213.94 376 193.75 0.0000
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 4,657 126 2.78 128 19.63 0.0000
2022-02-14 2021-09-30 13F/A-1 FLOWERS FOODS COM 343498101 4,531 2,246 98.29 107 94.55 0.0000
2021-11-15 2021-09-30 13F FLOWERS FOODS COM 343498101 4,531 2,246 107 0.0000
2021-08-13 2021-06-30 13F FLOWERS FOODS COM 343498101 2,285 167 7.88 55 10.00 0.0000
2021-05-14 2021-03-31 13F FLOWERS FOODS COM 343498101 2,118 -1 -0.05 50 4.17 0.0000
2021-02-08 2020-12-31 13F FLOWERS FOODS COM 343498101 2,119 -340 -13.83 48 -20.00 0.0000
2020-11-13 2020-09-30 13F FLOWERS FOODS COM 343498101 2,459 -44 -1.76 60 7.14 0.0000
2020-08-24 2020-06-30 13F/A-1 FLOWERS FOODS COM 343498101 2,503 -1,400 -35.87 56 -30.00 0.0000
2020-08-13 2020-06-30 13F FLOWERS FOODS COM 343498101 2,503 -1,400 56 1.3758
2020-05-14 2020-03-31 13F FLOWERS FOODS COM 343498101 3,903 315 8.78 80 2.56 0.0000
2020-02-07 2019-12-31 13F FLOWERS FOODS COM 343498101 3,588 1,252 53.60 78 44.44 0.0000
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 2,336 226 10.71 54 10.20 0.0000
2019-08-13 2019-06-30 13F FLOWERS FOODS COM 343498101 2,110 -169 -7.42 49 0.00 0.0000
2019-05-13 2019-03-31 13F FLOWERS FOODS COM 343498101 2,279 1,295 131.61 49 172.22 0.0000
2019-02-13 2018-12-31 13F FLOWERS FOODS COM 343498101 984 -62 -5.93 18 -10.00 0.0000
2018-11-09 2018-09-30 13F FLOWERS FOODS COM 343498101 1,046 1,046 20 0.0000
2018-02-12 2017-12-31 13F FLOWERS FOODS COM 343498101 0 -348,300 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FLOWERS FOODS COM 343498101 348,300 348,300 6,552 0.0008
2017-05-11 2017-03-31 13F FLOWERS FOODS COM 343498101 0 -111,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FLOWERS FOODS COM 343498101 111,000 -395,733 -78.09 2,217 -71.06 0.0003
2016-11-14 2016-09-30 13F FLOWERS FOODS COM 343498101 506,733 11,000 2.22 7,662 -17.57 0.0010
2016-08-11 2016-06-30 13F FLOWERS FOODS COM 343498101 495,733 33 0.01 9,295 1.57 0.0013
2016-05-16 2016-03-31 13F FLOWERS FOODS COM 343498101 495,700 448,034 939.94 9,151 793.65 0.0013
2016-02-12 2015-12-31 13F FLOWERS FOODS COM 343498101 47,666 47,666 0.00 1,024 0.0001
2015-08-13 2015-06-30 13F FLOWERS FOODS COM 343498101 0 -12,080 -100.00 0 -100.00
2015-05-14 2015-03-31 13F FLOWERS FOODS COM 343498101 12,080 -688 -5.39 275 12.24 0.0000
2015-02-17 2014-12-31 13F FLOWERS FOODS COM 343498101 12,768 0 0.00 245 4.70 0.0000
2014-11-14 2014-09-30 13F FLOWERS FOODS COM 343498101 12,768 -527 -3.96 234 -16.43 0.0000
2014-08-14 2014-06-30 13F FLOWERS FOODS COM 343498101 13,295 13,295 280 0.0000
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.