Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,979,704
-$828,293 QoQ
Shares Held
1,389,836
-4.1% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 450 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $394,612,319 across 16 Packaged Foods names. FLO ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
10,012,033 | $236,484,219 | |
| 2 | GIS |
General Mills Inc
|
2,850,446 | $99,195,520 | |
| 3 | HLF |
Herbalife Ltd.
|
893,778 | $11,753,180 | |
| 4 | FLO |
Flowers Foods Inc
This page
|
1,389,836 | $10,979,704 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
751,928 | $9,729,948 | |
| 6 | MZTI |
Marzetti Co
|
81,212 | $9,271,161 | |
| 7 | SENEA |
Seneca Foods Corp
|
36,607 | $6,367,421 | |
| 8 | SMPL |
Simply Good Foods Co
|
409,677 | $5,440,510 |
All Filings in FLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,979,704 | 1,389,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,807,997 | 1,448,834 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $12,634,465 | 1,161,256 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $16,726,380 | 1,281,715 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $476,770 | 25,080 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $603,292 | 29,201 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,044,471 | 45,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $934,398 | 42,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $680,010 | 28,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $887,119 | 39,410 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $358,894 | 16,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $840,944 | 33,800 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,330,144 | 46,282 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $237,169 | 9,011 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $563,107 | 20,499 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $478,507 | 20,250 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $502,101 | 20,748 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $499,728 | 20,997 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $487,608 | 21,547 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,134,483 | 46,629 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||