Position in FLO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$41,111
-$608 QoQ
Shares Held
5,204
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
of 450 holders
Holding Since
Dec 2020
22 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, 2026Pflug Koory, LLC holds $1,375,688 across 10 Packaged Foods names. FLO ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
12,637 | $1,196,850 | |
| 2 | FLO |
Flowers Foods Inc
This page
|
5,204 | $41,111 | |
| 3 | KHC |
Kraft Heinz Co
|
1,450 | $34,249 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
774 | $33,421 | |
| 5 | MKC |
Mccormick & Co Inc
|
600 | $30,252 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
857 | $21,270 | |
| 7 | GIS |
General Mills Inc
|
289 | $10,057 | |
| 8 | CAG |
Conagra Brands Inc.
|
480 | $6,460 |
All Filings in FLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,111 | 5,204 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $41,719 | 5,119 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $55,694 | 5,119 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $66,802 | 5,119 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $83,000 | 5,194 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $100,353 | 5,279 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $109,064 | 5,279 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $128,707 | 5,579 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $145,920 | 6,144 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $153,833 | 6,834 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $151,578 | 6,834 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $170,029 | 6,834 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $194,583 | 7,099 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $215,521 | 7,499 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $217,691 | 8,817 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $234,695 | 8,917 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $229,256 | 8,917 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $244,949 | 8,917 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $188,969 | 7,997 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $98,857 | 4,085 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $31,368 | 1,318 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $29,826 | 1,318 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||