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Cooke & Bieler’s Flowers Foods FLO Stock Holding History

Cooke & Bieler’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,463,003
Closed -$71.3M – 107
2025
Q3 		$71.3M Sell
5,463,003
-127,290
-2% -$1.93M 0.74% 54
2025
Q2 		$89.3M Sell
5,590,293
-22,230
-0.4% -$383K 0.89% 50
2025
Q1 		$107M Buy
5,612,523
+159,460
+3% +$3.05M 1.07% 38
2024
Q4 		$113M Sell
5,453,063
-84,660
-2% -$1.86M 1.09% 37
2024
Q3 		$128M Buy
5,537,723
+236,205
+4% +$5.36M 1.16% 38
2024
Q2 		$118M Buy
5,301,518
+2,239,592
+73% +$53M 1.13% 36
2024
Q1 		$72.7M Buy
3,061,926
+1,559,723
+104% +$35.6M 0.67% 59
2023
Q4 		$33.8M Sell
1,502,203
-13,185
-0.9% -$284K 0.3% 86
2023
Q3 		$33.6M Buy
1,515,388
+213,870
+16% +$5.12M 0.33% 84
2023
Q2 		$32.4M Buy
1,301,518
+562,618
+76% +$14.9M 0.3% 85
2023
Q1 		$20.3M Buy
+738,900
New +$20.4M 0.2% 89

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cooke & Bieler's FLO Position: Q4 2025 in Review

Cooke & Bieler sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 5,463,003 shares — an estimated $71.3M sold.

Cooke & Bieler first reported a position in FLO in Q1 2023 and held it in 11 quarters. The position peaked at $128M in Q3 2024. 435 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Cooke & Bieler reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Cooke & Bieler sold 5,463,003 Flowers Foods shares in Q4 2025, an estimated $71.3M.
  • Cooke & Bieler first reported a position in Flowers Foods in Q1 2023 and held it in 11 quarters.
  • Cooke & Bieler's Flowers Foods position peaked at $128M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.