FLO FLOWERS FOODS COM

Ownership history in COOKE & BIELER LP  ·  16 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported FLOWERS FOODS COM (FLO) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.16% in 2024 Q3. The latest visible filing shows FLO at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in FLOWERS FOODS COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLO was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held FLO — position size vs. price
% of Fund (quarterly)    FLO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,463,003 -127,290 -2.3% 0.74% $71.3M 2025-10-31 $11.34
2025 Q2 REDUCED 5,590,293 -22,230 -0.4% 0.89% $89.3M 2025-08-04 $15.05
2025 Q1 ADDED 5,612,523 +159,460 +2.9% 1.07% $106.7M 2025-05-02 $16.14
2024 Q4 REDUCED 5,453,063 -84,660 -1.5% 1.09% $112.7M 2025-02-07 $17.35
2024 Q3 ADDED 5,537,723 +236,205 +4.5% 1.16% $127.8M 2024-11-08 $19.29
2024 Q2 ADDED 5,301,518 +2,239,592 +73.1% 1.13% $117.7M 2024-08-02 $20.52
2024 Q1 ADDED 3,061,926 +1,559,723 +103.8% 0.67% $72.7M 2024-05-10 $22.40
2023 Q4 REDUCED 1,502,203 -13,185 -0.9% 0.30% $33.8M 2024-01-31 $19.89
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and FLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning FLO?

COOKE & BIELER LP reported FLO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FLO position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for FLO was 1.16% in 2024 Q3.

What is the latest reported FLO position on this page?

The most recent filing on this page is 2025 Q3, when COOKE & BIELER LP reported 5,463,003 shares, equal to 0.74% of portfolio, with an estimated market value of $71.3M.

What does the chart on this FLO ownership page compare?

The chart compares COOKE & BIELER LP's quarterly FLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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