Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,849,383
+$88,088 QoQ
Shares Held
613,846
+5.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 450 holders
Holding Since
Mar 2020
24 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, 2026Holocene Advisors, LP holds $151,122,442 across 12 Packaged Foods names. FLO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
1,247,073 | $110,066,662 | |
| 2 | KHC |
Kraft Heinz Co
|
419,344 | $9,904,905 | |
| 3 | INGR |
Ingredion Inc
|
68,978 | $6,532,906 | |
| 4 | CAG |
Conagra Brands Inc.
|
466,710 | $6,281,916 | |
| 5 | MZTI |
Marzetti Co
|
45,174 | $5,157,063 | |
| 6 | FLO |
Flowers Foods Inc
This page
|
613,846 | $4,849,383 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
80,935 | $3,494,773 | |
| 8 | PPC |
Pilgrims Pride Corp
|
59,902 | $1,683,845 |
All Filings in FLO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,383 | 613,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,761,295 | 584,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,266,613 | 392,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,039,004 | 462,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,557,620 | 347,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,056,829 | 213,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,959 | 45,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,543,482 | 153,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,295,347 | 58,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,509,822 | 147,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,400,540 | 151,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,621,846 | 208,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,748,147 | 150,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,733,487 | 172,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,033,736 | 105,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $980,094 | 39,696 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,823,558 | 102,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,575,524 | 193,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,598,903 | 148,715 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,166,999 | 175,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,819,587 | 80,406 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $865,272 | 35,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,350,409 | 60,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,204,976 | 107,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||