Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership357,726 shares
Latest Disclosed Value $ 3,892,059
Commonwealth Equity Services, Llc reports 1,515.45% increase in ownership of FLO / Flowers Foods, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 357,726 shares of Flowers Foods, Inc. (US:FLO) valued at $3,892,059 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 22,144 shares of Flowers Foods, Inc.. The current value of the position is $2,600,668 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)
2026-02-12 2025-12-31 13F FLOWERS FOODS COM 343498101 357,726 335,582 1,515.45 3,892
2025-10-22 2025-09-30 13F FLOWERS FOODS COM 343498101 22,144 -1,345 -5.73 0 0.0004
2025-08-06 2025-06-30 13F FLOWERS FOODS COM 343498101 23,489 3,391 16.87 0 0.0005
2025-05-09 2025-03-31 13F FLOWERS FOODS COM 343498101 20,098 -965 -4.58 0 0.0005
2025-02-10 2024-12-31 13F FLOWERS FOODS COM 343498101 21,063 518 2.52 0 0.0006
2024-10-18 2024-09-30 13F FLOWERS FOODS COM 343498101 20,545 -1,183 -5.44 0 0.0007
2024-07-31 2024-06-30 13F FLOWERS FOODS COM 343498101 21,728 603 2.85 0 0.0008
2024-04-29 2024-03-31 13F FLOWERS FOODS COM 343498101 21,125 -3,292 -13.48 1 0.0008
2024-02-06 2023-12-31 13F FLOWERS FOODS COM 343498101 24,417 -4,955 -16.87 1 0.0010
2023-10-23 2023-09-30 13F FLOWERS FOODS COM 343498101 29,372 -941 -3.10 1 0.0013
2023-08-10 2023-06-30 13F FLOWERS FOODS COM 343498101 30,313 110 0.36 1 0.0015
2023-05-11 2023-03-31 13F FLOWERS FOODS COM 343498101 30,203 -777 -2.51 1 0.0017
2023-02-07 2022-12-31 13F FLOWERS FOODS COM 343498101 30,980 -1,004 -3.14 1 -100.00 0.0021
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 31,984 -64 -0.20 789 -6.41 0.0020
2022-07-19 2022-06-30 13F FLOWERS FOODS COM 343498101 32,048 926 2.98 843 5.38 0.0022
2022-05-04 2022-03-31 13F FLOWERS FOODS COM 343498101 31,122 -1,090 -3.38 800 -9.50 0.0018
2022-01-31 2021-12-31 13F FLOWERS FOODS COM 343498101 32,212 885 2.83 884 19.46 0.0020
2021-10-29 2021-09-30 13F FLOWERS FOODS COM 343498101 31,327 -16,367 -34.32 740 -35.88 0.0019
2021-08-11 2021-06-30 13F FLOWERS FOODS COM 343498101 47,694 2,214 4.87 1,154 6.65 0.0029
2021-05-04 2021-03-31 13F FLOWERS FOODS COM 343498101 45,480 16,517 57.03 1,082 65.19 0.0031
2021-02-11 2020-12-31 13F FLOWERS FOODS COM 343498101 28,963 -379 -1.29 655 -8.13 0.0020
2020-11-05 2020-09-30 13F FLOWERS FOODS COM 343498101 29,342 -673 -2.24 713 6.26 0.0024
2020-08-12 2020-06-30 13F FLOWERS FOODS COM 343498101 30,015 -446 -1.46 671 7.36 0.0025
2020-05-11 2020-03-31 13F FLOWERS FOODS COM 343498101 30,461 -4,205 -12.13 625 -17.00 0.0029
2020-02-05 2019-12-31 13F FLOWERS FOODS COM 343498101 34,666 1,640 4.97 753 -1.31 0.0029
2019-10-30 2019-09-30 13F FLOWERS FOODS COM 343498101 33,026 -36,887 -52.76 763 -53.08 0.0033
2019-07-19 2019-06-30 13F FLOWERS FOODS COM 343498101 69,913 -50,612 -41.99 1,626 -36.71 0.0072
2019-05-13 2019-03-31 13F FLOWERS FOODS COM 343498101 120,525 -4,508 -3.61 2,569 11.26 0.0119
2019-02-11 2018-12-31 13F FLOWERS FOODS COM 343498101 125,033 -6,736 -5.11 2,309 -6.06 0.0123
2018-11-06 2018-09-30 13F FLOWERS FOODS COM 343498101 131,769 -2,485 -1.85 2,458 -12.12 0.0118
2018-07-31 2018-06-30 13F FLOWERS FOODS COM 343498101 134,254 -11,985 -8.20 2,797 -12.48 0.0146
2018-05-14 2018-03-31 13F FLOWERS FOODS COM 343498101 146,239 -10,605 -6.76 3,196 5.51 0.0173
2018-02-12 2017-12-31 13F FLOWERS FOODS COM 343498101 156,844 156,844 3,029 0.0165
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.