Flowers Foods shares owned by Geode Capital Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Flowers Foods
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All positions including Flowers Foods held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flowers Foods by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $75M | 3.4M | 22.18 |
| 2023-06-30 | $83M | 3.3M | 24.88 |
| 2023-03-31 | $87M | 3.2M | 27.41 |
| 2022-12-31 | $92M | 3.2M | 28.74 |
| 2022-09-30 | $79M | 3.2M | 24.69 |
| 2022-06-30 | $84M | 3.2M | 26.32 |
| 2022-03-31 | $73M | 2.8M | 25.71 |
| 2021-12-31 | $70M | 2.5M | 27.47 |
| 2021-09-30 | $57M | 2.4M | 23.63 |
| 2021-06-30 | $59M | 2.4M | 24.20 |
| 2021-03-31 | $58M | 2.4M | 23.80 |
| 2020-12-31 | $53M | 2.4M | 22.63 |
| 2020-09-30 | $55M | 2.3M | 24.33 |
| 2020-06-30 | $53M | 2.3M | 22.36 |
| 2020-03-31 | $48M | 2.4M | 20.52 |
| 2019-12-31 | $50M | 2.3M | 21.74 |
| 2019-09-30 | $51M | 2.2M | 23.13 |
| 2019-06-30 | $51M | 2.2M | 23.27 |
| 2019-03-31 | $44M | 2.0M | 21.32 |
| 2018-12-31 | $36M | 1.9M | 18.47 |
| 2018-09-30 | $35M | 1.9M | 18.66 |
| 2018-06-30 | $0 | 1.9M | 0.00 |
| 2018-03-31 | $37M | 1.7M | 21.86 |
| 2017-12-31 | $31M | 1.6M | 19.31 |
| 2017-09-30 | $29M | 1.5M | 18.81 |
| 2017-06-30 | $26M | 1.5M | 17.28 |
| 2017-03-31 | $26M | 1.3M | 19.41 |
| 2016-12-31 | $25M | 1.3M | 19.97 |
| 2016-09-30 | $18M | 1.2M | 15.12 |
| 2016-06-30 | $21M | 1.1M | 18.63 |
| 2016-03-31 | $21M | 1.1M | 18.33 |
| 2015-12-31 | $23M | 1.1M | 21.39 |
| 2015-09-30 | $26M | 1.1M | 24.74 |
| 2015-06-30 | $22M | 1.0M | 21.15 |
| 2015-03-31 | $22M | 980k | 22.74 |
| 2014-12-31 | $17M | 908k | 19.19 |
| 2014-09-30 | $17M | 902k | 18.36 |
| 2014-06-30 | $19M | 900k | 21.08 |
| 2014-03-31 | $19M | 873k | 21.23 |
| 2013-12-31 | $17M | 804k | 21.47 |
| 2013-09-30 | $16M | 727k | 21.44 |
| 2013-06-30 | $15M | 692k | 22.05 |
| 2013-03-31 | $14M | 439k | 32.94 |
| 2012-12-31 | $10M | 437k | 23.27 |
| 2012-09-30 | $8.8M | 436k | 20.18 |
| 2012-03-31 | $8.1M | 397k | 20.37 |
| 2011-12-31 | $7.5M | 393k | 18.98 |
| 2011-09-30 | $7.9M | 408k | 19.46 |
| 2011-06-30 | $8.9M | 406k | 22.04 |
| 2011-03-31 | $6.9M | 252k | 27.23 |
| 2010-12-31 | $6.6M | 244k | 26.91 |