Geode Capital Management
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Geode Capital Management’s Flowers Foods FLO Stock Holding History

Geode Capital Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$69.5M Sell
4,350,006
-1,763
-0% -$28.2K ﹤0.01% 1236
2025
Q1 		$82.7M Buy
4,351,769
+131,826
+3% +$2.51M 0.01% 1083
2024
Q4 		$87.2M Buy
4,219,943
+60,867
+1% +$1.26M 0.01% 1088
2024
Q3 		$96M Buy
4,159,076
+259,216
+7% +$5.98M 0.01% 1022
2024
Q2 		$86.6M Buy
3,899,860
+193,516
+5% +$4.3M 0.01% 1010
2024
Q1 		$88M Buy
3,706,344
+224,369
+6% +$5.33M 0.01% 997
2023
Q4 		$78.4M Buy
3,481,975
+85,644
+3% +$1.93M 0.01% 1018
2023
Q3 		$75.3M Buy
3,396,331
+81,395
+2% +$1.81M 0.01% 949
2023
Q2 		$82.5M Buy
3,314,936
+160,817
+5% +$4M 0.01% 911
2023
Q1 		$86.5M Sell
3,154,119
-50,687
-2% -$1.39M 0.01% 825
2022
Q4 		$92.1M Buy
3,204,806
+22,027
+0.7% +$633K 0.01% 752
2022
Q3 		$78.6M Buy
3,182,779
+5,130
+0.2% +$127K 0.01% 786
2022
Q2 		$83.6M Buy
3,177,649
+349,001
+12% +$9.19M 0.01% 782
2022
Q1 		$72.7M Buy
2,828,648
+294,077
+12% +$7.56M 0.01% 973
2021
Q4 		$69.6M Buy
2,534,571
+112,855
+5% +$3.1M 0.01% 1052
2021
Q3 		$57.2M Sell
2,421,716
-8,980
-0.4% -$212K 0.01% 1168
2021
Q2 		$58.8M Buy
2,430,696
+12,822
+0.5% +$310K 0.01% 1167
2021
Q1 		$57.5M Buy
2,417,874
+65,671
+3% +$1.56M 0.01% 1122
2020
Q4 		$53.2M Buy
2,352,203
+85,874
+4% +$1.94M 0.01% 1051
2020
Q3 		$55.1M Sell
2,266,329
-81,551
-3% -$1.98M 0.01% 863
2020
Q2 		$52.5M Sell
2,347,880
-2,944
-0.1% -$65.8K 0.01% 870
2020
Q1 		$48.2M Buy
2,350,824
+62,865
+3% +$1.29M 0.01% 789
2019
Q4 		$49.7M Buy
2,287,959
+82,104
+4% +$1.78M 0.01% 933
2019
Q3 		$51M Buy
2,205,855
+18,092
+0.8% +$418K 0.01% 875
2019
Q2 		$50.9M Buy
2,187,763
+147,635
+7% +$3.44M 0.01% 860
2019
Q1 		$43.5M Buy
2,040,128
+108,780
+6% +$2.32M 0.01% 909
2018
Q4 		$35.7M Buy
1,931,348
+53,099
+3% +$981K 0.01% 910
2018
Q3 		$35M Buy
1,878,249
+19,095
+1% +$356K 0.01% 1021
2018
Q2 		$38.7M Buy
1,859,154
+166,319
+10% +$3.46M 0.01% 901
2018
Q1 		$37M Buy
1,692,835
+105,977
+7% +$2.32M 0.01% 870
2017
Q4 		$30.6M Buy
1,586,858
+56,712
+4% +$1.1M 0.01% 966
2017
Q3 		$28.8M Buy
1,530,146
+43,981
+3% +$827K 0.01% 986
2017
Q2 		$25.7M Buy
1,486,165
+136,975
+10% +$2.37M 0.01% 1007
2017
Q1 		$26.2M Buy
1,349,190
+92,836
+7% +$1.8M 0.01% 976
2016
Q4 		$25.1M Buy
1,256,354
+100,103
+9% +$2M 0.01% 930
2016
Q3 		$17.5M Buy
1,156,251
+17,775
+2% +$269K 0.01% 1089
2016
Q2 		$21.3M Buy
1,138,476
+16,476
+1% +$309K 0.01% 902
2016
Q1 		$20.7K Buy
1,122,000
+64,940
+6% +$1.2K 0.01% 905
2015
Q4 		$22.7M Buy
1,057,060
+2,029
+0.2% +$43.6K 0.01% 820
2015
Q3 		$26.1M Buy
1,055,031
+38,552
+4% +$954K 0.02% 748
2015
Q2 		$21.5M Buy
1,016,479
+36,322
+4% +$768K 0.01% 889
2015
Q1 		$22.3M Buy
980,157
+71,954
+8% +$1.64M 0.01% 863
2014
Q4 		$17.4M Buy
908,203
+6,363
+0.7% +$122K 0.01% 951
2014
Q3 		$16.6M Buy
901,840
+2,156
+0.2% +$39.6K 0.01% 938
2014
Q2 		$19M Buy
899,684
+26,407
+3% +$557K 0.01% 888
2014
Q1 		$18.7M Buy
873,277
+69,670
+9% +$1.49M 0.01% 856
2013
Q4 		$17.3M Buy
803,607
+76,744
+11% +$1.65M 0.01% 860
2013
Q3 		$15.6M Buy
726,863
+34,927
+5% +$749K 0.01% 816
2013
Q2 		$15.3M Buy
+691,936
New +$15.3M 0.01% 748