Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FLO / Flowers Foods, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Flowers Foods, Inc. (US:FLO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,161,256 shares of Flowers Foods, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F Flowers Foods Common Stock - Domestic 343498101 0 -1,161,256 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Flowers Foods Common Stock - Domestic 343498101 1,161,256 -120,459 -9.40 12,634 -24.46 0.0323
2025-10-15 2025-09-30 13F Flowers Foods Common Stock - Domestic 343498101 1,281,715 1,281,715 16,726 0.0421
2025-08-12 2025-06-30 13F Flowers Foods Common Stock - Domestic 343498101 0 -25,080 -100.00 0 -100.00
2025-05-06 2025-03-31 13F Flowers Foods Common Stock - Domestic 343498101 25,080 -4,121 -14.11 477 -21.06 0.0011
2025-01-22 2024-12-31 13F Flowers Foods Common Stock - Domestic 343498101 29,201 -16,073 -35.50 603 -42.24 0.0013
2024-11-12 2024-09-30 13F Flowers Foods Common Stock - Domestic 343498101 45,274 3,184 7.56 1,044 11.78 0.0022
2024-08-13 2024-06-30 13F Flowers Foods Common Stock - Domestic 343498101 42,090 13,458 47.00 934 37.35 0.0021
2024-05-10 2024-03-31 13F Flowers Foods Common Stock - Domestic 343498101 28,632 -10,778 -27.35 680 -23.34 0.0016
2024-01-16 2023-12-31 13F FLOWERS FOODS Common Stock - Domestic 343498101 39,410 23,229 143.56 887 147.77 0.0025
2023-11-13 2023-09-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 16,181 -17,619 -52.13 359 -57.38 0.0014
2023-07-12 2023-06-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 33,800 33,800 841 0.0034
2023-05-02 2023-03-31 13F FLOWERS FOODS Common Stock - Domestic 343498101 0 -46,282 -100.00 0 -100.00
2023-02-06 2022-12-31 13F FLOWERS FOODS Common Stock - Domestic 343498101 46,282 46,282 1,330 0.0068
2022-10-18 2022-09-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 0 -9,011 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 9,011 9,011 237 0.0018
2022-04-05 2022-03-31 13F FLOWERS FOODS Common Stock - Domestic 343498101 0 -20,499 -100.00 0 -100.00
2022-02-03 2021-12-31 13F FLOWERS FOODS Common Stock - Domestic 343498101 20,499 249 1.23 563 17.54 0.0058
2021-10-15 2021-09-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 20,250 -498 -2.40 479 -4.58 0.0060
2021-07-21 2021-06-30 13F FLOWERS FOODS Common Stock - Domestic 343498101 20,748 -249 -1.19 502 0.40 0.0072
2021-04-05 2021-03-31 13F FLOWERS FOODS Common Stock 343498101 20,997 -550 -2.55 500 2.46 0.0087
2021-01-20 2020-12-31 13F FLOWERS FOODS Common Stock 343498101 21,547 -25,082 -53.79 488 -56.97 0.0092
2020-10-19 2020-09-30 13F FLOWERS FOODS Common Stock 343498101 46,629 46,629 1,134 0.0241
2020-04-23 2020-03-31 13F FLOWERS FOODS Common Stock 343498101 0 -65,389 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FLOWERS FOODS Common Stock 343498101 65,389 -2,328 -3.44 1,422 -9.20 0.0642
2019-10-10 2019-09-30 13F FLOWERS FOODS Common Stock 343498101 67,717 -5,277 -7.23 1,566 -7.83 0.0352
2019-08-12 2019-06-30 13F FLOWERS FOODS Common Stock 343498101 72,994 72,994 1,699 0.0415
2019-02-13 2018-12-31 13F FLOWERS FOODS Common Stock 343498101 0 -64,709 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FLOWERS FOODS Common Stock 343498101 64,709 7,263 12.64 1,207 0.84 0.0454
2018-08-14 2018-06-30 13F FLOWERS FOODS Common Stock 343498101 57,446 6,155 12.00 1,197 6.78 0.0542
2018-05-14 2018-03-31 13F Flowers Foods COM 343498101 51,291 6,782 15.24 1,121 30.50 0.0620
2018-02-14 2017-12-31 13F Flowers Foods Com 343498101 44,509 12,247 37.96 859 41.52 0.0603
2017-11-08 2017-09-30 13F Flowers Foods Com 343498101 32,262 3,353 11.60 607 21.40 0.0538
2017-08-08 2017-06-30 13F FLOWERS FOODS Com 343498101 28,909 3,087 11.95 500 -0.20 0.0494
2017-05-09 2017-03-31 13F FLOWERS FOODS Com 343498101 25,822 4,685 22.16 501 18.72 0.0614
2017-02-08 2016-12-31 13F FLOWERS FOODS Com 343498101 21,137 1,290 6.50 422 40.67 0.0601
2016-11-10 2016-09-30 13F FLOWERS FOODS Com 343498101 19,847 2,051 11.53 300 -10.18 0.0456
2016-08-12 2016-06-30 13F FLOWERS FOODS Com 343498101 17,796 17,796 334 0.0527
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.