Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,194,336 shares
Latest Disclosed Value $ 9,733,842
Truist Financial Corp reports 0.22% decrease in ownership of FLO / Flowers Foods, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,194,336 shares of Flowers Foods, Inc. (US:FLO) valued at $9,733,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,197,001 shares of Flowers Foods, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $8,682,823 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)
2026-04-27 2026-03-31 13F FLOWERS FOODS COM 343498101 1,194,336 -2,665 -0.22 9,734 -25.26 0.0070
2026-02-02 2025-12-31 13F FLOWERS FOODS COM 343498101 1,197,001 -8,769 -0.73 13,023 -17.24 0.0174
2025-11-03 2025-09-30 13F FLOWERS FOODS COM 343498101 1,205,770 -10,042 -0.83 15,735 -19.01 0.0213
2025-07-18 2025-06-30 13F FLOWERS FOODS COM 343498101 1,215,812 -2,336 -0.19 19,429 -16.10 0.0284
2025-04-29 2025-03-31 13F FLOWERS FOODS COM 343498101 1,218,148 -2,408 -0.20 23,157 -8.17 0.0370
2025-01-31 2024-12-31 13F FLOWERS FOODS COM 343498101 1,220,556 -4,727 -0.39 25,217 -10.79 0.0395
2024-11-13 2024-09-30 13F FLOWERS FOODS COM 343498101 1,225,283 -39,809 -3.15 28,267 0.65 0.0443
2024-08-21 2024-06-30 13F FLOWERS FOODS COM 343498101 1,265,092 36,281 2.95 28,085 -3.77 0.0427
2024-05-13 2024-03-31 13F FLOWERS FOODS COM 343498101 1,228,811 907 0.07 29,184 5.59 0.0442
2024-02-02 2023-12-31 13F FLOWERS FOODS COM 343498101 1,227,904 -4,576 -0.37 27,640 1.11 0.0439
2023-11-14 2023-09-30 13F FLOWERS FOODS COM 343498101 1,232,480 5,207 0.42 27,336 -10.47 0.0457
2023-08-01 2023-06-30 13F FLOWERS FOODS COM 343498101 1,227,273 -6,709 -0.54 30,535 -9.72 0.0508
2023-05-05 2023-03-31 13F FLOWERS FOODS COM 343498101 1,233,982 -17,271 -1.38 33,823 -5.95 0.0582
2023-02-17 2022-12-31 13F FLOWERS FOODS COM 343498101 1,251,253 -19,755 -1.55 35,961 14.59 0.0633
2022-10-26 2022-09-30 13F FLOWERS FOODS COM 343498101 1,271,008 3,319 0.26 31,382 -5.95 0.0602
2022-07-22 2022-06-30 13F FLOWERS FOODS COM 343498101 1,267,689 2,946 0.23 33,366 2.61 0.0613
2022-04-22 2022-03-31 13F FLOWERS FOODS COM 343498101 1,264,743 325 0.03 32,516 -6.38 0.0513
2022-02-14 2021-12-31 13F FLOWERS FOODS COM 343498101 1,264,418 10,375 0.83 34,733 17.21 0.0529
2021-11-05 2021-09-30 13F FLOWERS FOODS COM 343498101 1,254,043 2,042 0.16 29,632 -2.20 0.0486
2021-08-16 2021-06-30 13F FLOWERS FOODS COM 343498101 1,252,001 -5,867 -0.47 30,298 1.20 0.0495
2021-05-17 2021-03-31 13F FLOWERS FOODS COM 343498101 1,257,868 -2,047 -0.16 29,938 5.00 0.0521
2021-11-19 2020-12-31 13F/A-1 FLOWERS FOODS COM 343498101 1,259,915 12,737 1.02 28,512 -6.04 0.0545
2021-02-18 2020-12-31 13F FLOWERS FOODS COM 343498101 1,281,534 34,356 29,001 0.0539
2021-11-05 2020-09-30 13F/A-1 FLOWERS FOODS COM 343498101 1,247,178 -670 -0.05 30,344 8.75 0.0663
2020-11-13 2020-09-30 13F FLOWERS FOODS COM 343498101 1,247,178 -670 30,344 0.0656
2021-11-16 2020-06-30 13F/A-1 FLOWERS FOODS COM 343498101 1,247,848 -7,742 -0.62 27,902 8.29 0.0627
2020-08-14 2020-06-30 13F FLOWERS FOODS COM 343498101 1,247,848 -7,742 27,902 0.0619
2021-11-05 2020-03-31 13F/A-1 FLOWERS FOODS COM 343498101 1,255,590 19,905 1.61 25,765 -4.09 0.0678
2020-05-15 2020-03-31 13F FLOWERS FOODS COM 343498101 1,255,590 19,905 25,765 0.0672
2021-11-16 2019-12-31 13F/A-1 FLOWERS FOODS COM 343498101 1,235,685 46,058 3.87 26,863 -2.37 0.0546
2020-02-14 2019-12-31 13F FLOWERS FOODS COM 343498101 1,235,685 46,058 26,863 0.0541
2019-10-31 2019-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,627 0 0.00 27,516 -0.60 0.4723
2019-07-24 2019-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,627 -170 -0.01 27,683 9.13 0.4794
2019-04-23 2019-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,797 0 0.00 25,366 15.43 0.4529
2019-01-22 2018-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,797 -1,425 -0.12 21,976 -1.13 0.4503
2018-10-17 2018-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,191,222 1,210 0.10 22,228 -10.33 0.3995
2018-07-26 2018-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,190,012 205 0.02 24,788 -4.69 0.4716
2018-04-20 2018-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,807 0 0.00 26,009 13.21 0.4961
2018-01-29 2017-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,807 -75 -0.01 22,975 2.65 0.4293
2017-10-23 2017-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,189,882 -205 -0.02 22,382 8.65 0.4344
2017-07-20 2017-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,190,087 -4,295 -0.36 20,600 -11.14 0.4085
2017-04-28 2017-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,194,382 0 0.00 23,183 -2.80 0.4660
2017-02-02 2016-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,194,382 -25,400 -2.08 23,852 29.33 0.4873
2016-11-01 2016-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,219,782 -9,583 -0.78 18,443 -19.99 0.3791
2016-08-01 2016-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,229,365 0 0.00 23,051 1.57 0.4843
2016-05-05 2016-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,229,365 25,973 2.16 22,694 -12.25 0.5870
2016-01-28 2015-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,203,392 -200 -0.02 25,861 -13.15 0.6708
2015-11-04 2015-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,203,592 -5,014 -0.41 29,777 16.49 0.7740
2015-07-29 2015-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,208,606 -2,358 -0.19 25,562 -7.17 0.6905
2015-04-23 2015-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,210,964 11,925 0.99 27,537 19.67 0.7906
2015-01-26 2014-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,199,039 0 0.00 23,010 4.52 0.6754
2014-10-21 2014-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,199,039 668 0.06 22,014 -12.86 0.6653
2014-07-21 2014-06-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,198,371 0 0.00 25,262 -1.72 0.7572
2014-04-28 2014-03-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,198,371 -210 -0.02 25,705 -0.11 0.8099
2014-01-27 2013-12-31 13F FLOWERS FOOD COMMON STOCK 343498101 1,198,581 -400 -0.03 25,734 0.11 0.8291
2013-10-22 2013-09-30 13F FLOWERS FOOD COMMON STOCK 343498101 1,198,981 -867 -0.07 25,706 -2.84 0.9108
2013-07-15 2013-06-30 13F FLOWERS FOOD COM 343498101 1,199,848 1,199,848 26,457 0.9854
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.