Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coastline Trust Co closes position in FLO / Flowers Foods, Inc.

On January 5, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Flowers Foods, Inc. (US:FLO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 250 shares of Flowers Foods, Inc.. The current value of the position is $0 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)
2026-01-05 2025-12-31 13F FLOWERS FOODS COM 343498101 0 -100.00 0
2025-10-21 2025-09-30 13F FLOWERS FOODS COM 343498101 250 0 0.00 3 0.00 0.0004
2025-07-17 2025-06-30 13F FLOWERS FOODS COM 343498101 250 0 0.00 4 -25.00 0.0005
2025-04-28 2025-03-31 13F FLOWERS FOODS COM 343498101 250 0 0.00 5 -20.00 0.0006
2025-02-13 2024-12-31 13F Flowers Foods COM 343498101 250 0 0.00 5 0.00 0.0006
2024-11-06 2024-09-30 13F Flowers Foods COM 343498101 250 250 6 0.0007
2022-05-04 2022-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 0 -7,735 -100.00 0 -100.00
2022-02-10 2021-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 7,735 7,735 212 0.0242
2021-05-10 2021-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 0 -8,915 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 8,915 -100 -1.11 202 -7.76 0.0269
2020-10-15 2020-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 9,015 0 0.00 219 8.96 0.0329
2020-08-07 2020-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 9,015 9,015 201 0.0317
2020-06-10 2020-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 0 -9,930 -100.00 0 -100.00
2020-01-15 2019-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 9,930 320 3.33 216 -2.70 0.0299
2019-10-18 2019-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 9,610 -535 -5.27 222 -5.93 0.0327
2019-07-18 2019-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 10,145 -50 -0.49 236 8.26 0.0343
2019-04-25 2019-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 10,195 110 1.09 218 17.20 0.0326
2019-01-15 2018-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 10,085 -870 -7.94 186 -9.27 0.0321
2018-10-17 2018-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 10,955 -250 -2.23 205 -12.02 0.0294
2018-07-27 2018-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 11,205 -155 -1.36 233 -6.05 0.0351
2018-04-16 2018-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 11,360 -520 -4.38 248 7.83 0.0381
2018-01-17 2017-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 11,880 0 0.00 230 2.68 0.0346
2017-11-17 2017-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 11,880 0 0.00 224 9.27 0.0391
2017-08-10 2017-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 11,880 0 0.00 205 -11.26 0.0372
2017-04-19 2017-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 11,880 -750 -5.94 231 -8.33 0.0431
2017-01-17 2016-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 12,630 -1,500 -10.62 252 18.31 0.0495
2016-10-20 2016-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 14,130 670 4.98 213 -15.48 0.0417
2016-07-18 2016-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 13,460 0 0.00 252 1.20 0.0509
2016-04-15 2016-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 13,460 575 4.46 249 -10.11 0.0531
2016-01-15 2015-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 12,885 0 0.00 277 -13.17 0.0608
2015-10-30 2015-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 12,885 -125 -0.96 319 16.00 0.0726
2015-07-22 2015-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 13,010 0 0.00 275 -7.09 0.0575
2015-04-17 2015-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 13,010 -2,170 -14.30 296 1.72 0.0608
2015-01-21 2014-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 15,180 905 6.34 291 11.07 0.0608
2014-10-20 2014-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 14,275 465 3.37 262 -9.97 0.0687
2014-07-23 2014-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 13,810 -85 -0.61 291 -2.35 0.0755
2014-05-09 2014-03-31 13F FLOWERS FOODS COMMON STOCK 343498101 13,895 0 0.00 298 -0.33 0.0792
2014-02-14 2013-12-31 13F FLOWERS FOODS COMMON STOCK 343498101 13,895 115 0.83 299 1.36 0.0812
2013-11-12 2013-09-30 13F FLOWERS FOODS COMMON STOCK 343498101 13,780 430 3.22 295 0.34 0.0867
2013-08-06 2013-06-30 13F FLOWERS FOODS COMMON STOCK 343498101 13,350 13,350 294 0.0906
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.