Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership1,345,566 shares
Latest Disclosed Value $ 10,963,044
CI Private Wealth, LLC reports 682.67% increase in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,345,566 shares of Flowers Foods, Inc. (US:FLO) valued at $10,966,363 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 171,921 shares of Flowers Foods, Inc.. This represents a change in shares of 682.67% during the quarter. The current value of the position is $9,782,265 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 1,345,566 1,173,645 682.67 10,963 486.26 0.0157
2026-03-09 2025-12-31 13F/A-1 FLOWERS FOODS COM 343498101 171,921 157,106 1,060.45 1,871 868.91 0.0025
2026-02-19 2025-12-31 13F FLOWERS FOODS COM 343498101 297,124 282,309 1,836 0.0007
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 14,815 -2,393 -13.91 193 -29.56 0.0003
2025-09-26 2025-06-30 13F/A-1 FLOWERS FOODS COM 343498101 17,208 6,537 61.26 275 35.64 0.0004
2025-08-15 2025-06-30 13F FLOWERS FOODS COM 343498101 17,559 6,888 281 0.0002
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 10,671 -22,097 -67.43 203 -70.12 0.0003
2025-02-10 2024-12-31 13F FLOWERS FOODS COM 343498101 32,768 32,768 677 0.0011
2023-11-03 2023-09-30 13F FLOWERS FOODS COM 343498101 0 -11,117 -100.00 0 -100.00
2023-08-10 2023-06-30 13F FLOWERS FOODS COM 343498101 11,117 -1,218 -9.87 277 -18.34 0.0006
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 12,335 3,276 36.16 338 30.00 0.0009
2023-02-15 2022-12-31 13F FLOWERS FOODS COM 343498101 9,059 9,059 261 0.0009
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.