Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$912,955
+$89,944 QoQ
Shares Held
115,564
+14.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#119
of 450 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $912,955 across 1 Packaged Foods name. FLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
This page
|
115,564 | $912,955 |
All Filings in FLO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,955 | 115,564 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $823,011 | 100,983 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $994,954 | 91,448 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,112,577 | 85,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $318,641 | 19,940 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $378,964 | 19,935 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $413,014 | 19,991 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $531,832 | 23,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $511,776 | 23,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $547,485 | 23,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $518,675 | 23,042 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $510,916 | 23,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,381 | 23,488 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||