Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,958 shares
Latest Disclosed Value $ 211,580
Captrust Financial Advisors reports 6.69% increase in ownership of FLO / Flowers Foods, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,958 shares of Flowers Foods, Inc. (US:FLO) valued at $211,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,330 shares of Flowers Foods, Inc.. This represents a change in shares of 6.69% during the quarter. The current value of the position is $188,715 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F FLOWERS FOODS INC COM Stock 343498101 25,958 1,628 6.69 212 -20.08 0.0004
2026-02-17 2025-12-31 13F FLOWERS FOODS INC COM Stock 343498101 24,330 9,838 67.89 265 39.68 0.0005
2025-11-19 2025-09-30 13F FLOWERS FOODS INC COM Stock 343498101 14,492 -734 -4.82 189 -22.22 0.0004
2025-08-15 2025-06-30 13F FLOWERS FOODS INC COM Stock 343498101 15,226 -37,848 -71.31 243 -75.89 0.0005
2025-05-15 2025-03-31 13F FLOWERS FOODS INC COM Stock 343498101 53,074 40,202 312.32 1,009 280.38 0.0025
2025-02-14 2024-12-31 13F FLOWERS FOODS INC COM Stock 343498101 12,872 -2,914 -18.46 266 -27.20 0.0008
2024-11-14 2024-09-30 13F FLOWERS FOODS INC COM Stock 343498101 15,786 -26,134 -62.34 364 -60.86 0.0011
2024-08-15 2024-06-30 13F FLOWERS FOODS INC COM Stock 343498101 41,920 13,598 48.01 931 38.39 0.0030
2024-05-15 2024-03-31 13F FLOWERS FOODS INC COM Stock 343498101 28,322 8,446 42.49 673 50.34 0.0025
2024-02-14 2023-12-31 13F FLOWERS FOODS INC COM Stock 343498101 19,876 1,082 5.76 447 7.45 0.0015
2023-11-15 2023-09-30 13F FLOWERS FOODS INC COM Stock 343498101 18,794 2,608 16.11 417 3.48 0.0016
2023-08-15 2023-06-30 13F FLOWERS FOODS INC COM Stock 343498101 16,186 3,020 22.94 403 11.67 0.0016
2023-05-15 2023-03-31 13F FLOWERS FOODS INC COM Stock 343498101 13,166 4,782 57.04 361 50.00 0.0016
2023-02-15 2022-12-31 13F FLOWERS FOODS INC COM Stock 343498101 8,384 72 0.87 241 17.07 0.0012
2022-11-16 2022-09-30 13F FLOWERS FOODS INC COM ADR 343498101 8,312 610 7.92 205 0.99 0.0012
2022-08-23 2022-06-30 13F/A-1 FLOWERS FOODS INC COM Common Stock 343498101 7,702 1,022 15.30 203 18.02 0.0013
2022-08-16 2022-06-30 13F FLOWERS FOODS INC COM COM 343498101 9,860 3,180 260 0.0019
2022-05-16 2022-03-31 13F FLOWERS FOODS COM 343498101 6,680 128 1.95 172 -4.44 0.0011
2022-02-14 2021-12-31 13F FLOWERS FOODS INC COM Common Stock 343498101 6,552 1,342 25.76 180 46.34 0.0012
2021-11-16 2021-09-30 13F FLOWERS FOODS INC COM Common Stock 343498101 5,210 2,550 95.86 123 92.19 0.0010
2021-08-16 2021-06-30 13F FLOWERS FOODS INC COM Common Stock 343498101 2,660 124 4.89 64 6.67 0.0006
2021-05-17 2021-03-31 13F FLOWERS FOODS INC COM Common Stock 343498101 2,536 -594 -18.98 60 -15.49 0.0006
2021-02-16 2020-12-31 13F FLOWERS FOODS INC COM Common Stock 343498101 3,130 190 6.46 71 -1.39 0.0009
2020-11-17 2020-09-30 13F FLOWERS FOODS INC COM Common Stock 343498101 2,940 200 7.30 72 18.03 0.0012
2020-08-14 2020-06-30 13F FLOWERS FOODS INC COM Common Stock 343498101 2,740 2,740 61 0.0010
2020-02-14 2019-12-31 13F FLOWERS FOODS INC COM Common Stock 343498101 0 -4,929 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLOWERS FOODS INC COM Common Stock 343498101 4,929 0 0.00 114 -0.87 0.0040
2019-08-13 2019-06-30 13F FLOWERS FOODS INC COM Common Stock 343498101 4,929 4,929 115 0.0043
2017-11-13 2017-09-30 13F FLOWERS FOODS INC COM Common Stock 343498101 0 -3,400 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FLOWERS FOODS INC COM Common Stock 343498101 3,400 3,400 59 0.0051
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.