Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership14,538 shares
Latest Disclosed Value $ 158,168
CIBC Private Wealth Group, LLC reports 3.39% increase in ownership of FLO / Flowers Foods, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 14,538 shares of Flowers Foods, Inc. (US:FLO) valued at $158,173 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 14,061 shares of Flowers Foods, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $108,744 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 14,538 477 3.39 158 -13.66 0.0003
2025-11-24 2025-09-30 13F FLOWERS FOODS COM 343498101 14,061 -304 -2.12 183 -20.09 0.0003
2025-08-12 2025-06-30 13F FLOWERS FOODS COM 343498101 14,365 -2,847 -16.54 230 -24.42 0.0004
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 17,212 626 3.77 304 -8.18 0.0006
2025-02-12 2024-12-31 13F Flowers Foods COM 343498101 16,586 80 0.48 331 -13.16 0.0006
2024-11-13 2024-09-30 13F Flowers Foods COM 343498101 16,506 -1,809 -9.88 381 -4.52 0.0007
2024-08-09 2024-06-30 13F Flowers Foods COM 343498101 18,315 1,000 5.78 398 -2.69 0.0007
2024-05-10 2024-03-31 13F Flowers Foods COM 343498101 17,315 8,116 88.23 409 97.58 0.0008
2024-02-13 2023-12-31 13F FLOWERS FOODS INC COM COM 343498101 9,199 -2,005 -17.90 207 -16.53 0.0004
2023-11-13 2023-09-30 13F FLOWERS FOODS INC COM COM 343498101 11,204 11,204 249 0.0006
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 0 -41,228 -100.00 0 -100.00
2021-05-12 2021-03-31 13F FLOWERS FOODS COM 343498101 41,228 -44,515 -51.92 982 -49.38 0.0025
2021-02-12 2020-12-31 13F FLOWERS FOODS COM 343498101 85,743 55 0.06 1,940 -6.91 0.0051
2020-11-03 2020-09-30 13F/A-1 FLOWERS FOODS COM 343498101 85,688 15,670 22.38 2,084 33.08 0.0064
2020-08-13 2020-06-30 13F FLOWERS FOODS INC COM Com 343498101 70,018 11,706 20.07 1,566 30.83 0.0076
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 58,312 4,150 7.66 1,197 1.61 0.0051
2020-01-30 2019-12-31 13F FLOWERS FOODS COM 343498101 54,162 4,500 9.06 1,178 2.52 0.0038
2019-10-16 2019-09-30 13F FLOWERS FOODS COM 343498101 49,662 -908 -1.80 1,149 -2.38 0.0040
2019-07-31 2019-06-30 13F FLOWERS FOODS COM 343498101 50,570 833 1.67 1,177 11.04 0.0041
2019-05-10 2019-03-31 13F FLOWERS FOODS COM 343498101 49,737 110 0.22 1,060 15.59 0.0041
2019-02-05 2018-12-31 13F FLOWERS FOODS COM 343498101 49,627 -28,675 -36.62 917 -37.28 0.0041
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 78,302 -1,278 -1.61 1,462 -11.82 0.0055
2018-08-02 2018-06-30 13F FLOWERS FOODS COM 343498101 79,580 1,308 1.67 1,658 -3.10 0.0068
2018-05-17 2018-03-31 13F FLOWERS FOODS COM 343498101 78,272 -2,405 -2.98 1,711 9.89 0.0074
2018-02-12 2017-12-31 13F FLOWERS FOODS COM 343498101 80,677 5,372 7.13 1,557 9.88 0.0066
2017-12-21 2017-09-30 13F/A-1 FLOWERS FOODS INC COM COM 343498101 75,305 6,370 9.24 1,417 18.78 0.0065
2017-11-14 2017-09-30 13F FLOWERS FOODS INC COM COM 343498101 75,305 6,370 1,417
2017-08-09 2017-06-30 13F FLOWERS FOODS INC COM Com 343498101 68,935 -105 -0.15 1,193 -10.90 0.0075
2017-05-10 2017-03-31 13F FLOWERS FOODS INC COM Com 343498101 69,040 0 0.00 1,339 -2.90 0.0084
2017-02-13 2016-12-31 13F FLOWERS FOODS INC COM Com 343498101 69,040 395 0.58 1,379 32.85 0.0091
2016-11-09 2016-09-30 13F FLOWERS FOODS INC COM Com 343498101 68,645 68,645 1,038 0.0072
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.