Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership140,159 shares
Latest Disclosed Value $ 1,142,296
Cwm, Llc reports 14.94% decrease in ownership of FLO / Flowers Foods, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 140,159 shares of Flowers Foods, Inc. (US:FLO) valued at $1,142,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 164,772 shares of Flowers Foods, Inc.. This represents a change in shares of -14.94% during the quarter. The current value of the position is $1,018,956 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)
2026-05-14 2026-03-31 13F FLOWERS FOODS COM 343498101 140,159 -24,613 -14.94 1,142 114,100.00 0.0030
2026-01-26 2025-12-31 13F FLOWERS FOODS COM 343498101 164,772 110,651 204.45 2 0.0049
2025-10-15 2025-09-30 13F FLOWERS FOODS COM 343498101 54,121 28,204 108.82 1 0.0021
2025-07-25 2025-06-30 13F FLOWERS FOODS COM 343498101 25,917 20,024 339.79 0 0.0015
2025-05-01 2025-03-31 13F FLOWERS FOODS COM 343498101 5,893 -1,371 -18.87 0 0.0004
2025-02-04 2024-12-31 13F FLOWERS FOODS COM 343498101 7,264 -11,354 -60.98 0 0.0006
2024-10-08 2024-09-30 13F FLOWERS FOODS COM 343498101 18,618 7,051 60.96 0 0.0018
2024-07-10 2024-06-30 13F FLOWERS FOODS COM 343498101 11,567 10,522 1,006.89 0 0.0012
2024-04-05 2024-03-31 13F FLOWERS FOODS COM 343498101 1,045 -375 -26.41 0 0.0001
2024-02-01 2023-12-31 13F FLOWERS FOODS COM 343498101 1,420 45 3.27 0 0.0002
2023-10-11 2023-09-30 13F FLOWERS FOODS COM 343498101 1,375 -65 -4.51 0 0.0002
2023-08-03 2023-06-30 13F FLOWERS FOODS COM 343498101 1,440 -874 -37.77 0 0.0002
2023-05-01 2023-03-31 13F FLOWERS FOODS COM 343498101 2,314 367 18.85 0 0.0004
2023-02-01 2022-12-31 13F FLOWERS FOODS COM 343498101 1,947 349 21.84 0 -100.00 0.0004
2022-10-27 2022-09-30 13F FLOWERS FOODS COM 343498101 1,598 88 5.83 39 -2.50 0.0003
2022-07-28 2022-06-30 13F FLOWERS FOODS COM 343498101 1,510 -117 -7.19 40 -4.76 0.0003
2022-04-21 2022-03-31 13F FLOWERS FOODS COM 343498101 1,627 -309 -15.96 42 -20.75 0.0003
2022-01-31 2021-12-31 13F FLOWERS FOODS COM 343498101 1,936 780 67.47 53 89.29 0.0004
2021-09-15 2021-06-30 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-07-29 2021-06-30 13F FLOWERS FOODS COM 343498101 1,156 0 28 0.0002
2021-09-15 2021-03-31 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-04-27 2021-03-31 13F FLOWERS FOODS COM 343498101 1,321 165 31 0.0003
2021-09-15 2020-12-31 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-01-27 2020-12-31 13F FLOWERS FOODS COM 343498101 629 -527 14 0.0001
2021-09-15 2020-09-30 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2020-10-19 2020-09-30 13F FLOWERS FOODS COM 343498101 2,210 1,054 54 0.0006
2021-09-15 2020-06-30 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2020-07-22 2020-06-30 13F FLOWERS FOODS COM 343498101 3,503 2,347 78 0.0009
2021-09-15 2020-03-31 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2020-04-28 2020-03-31 13F FLOWERS FOODS COM 343498101 2,875 1,719 59 0.0009
2021-09-14 2019-12-31 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-09-14 2019-09-30 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 FLOWERS FOODS COM 343498101 1,156 0 0.00 28 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 FLOWERS FOODS COM 343498101 1,156 1,156 28 0.0002
2019-01-25 2018-12-31 13F FLOWERS FOODS COM 343498101 0 -52 -100.00 0 -100.00
2018-10-29 2018-09-30 13F FLOWERS FOODS COM 343498101 52 52 1 0.0000
2017-01-19 2016-12-31 13F FLOWERS FOODS COM 343498101 0 -2,500 -100.00 0 -100.00
2016-10-17 2016-09-30 13F FLOWERS FOODS COM 343498101 2,500 2,500 38 0.0026
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.