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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

FLO holding history

Flowers Foods Inc in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
5,204
Value
$41.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FLO by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,204$41.1K<0.1%+85+1.7%AddedHolders
Q1 20265,119$41.7K<0.1%00.0%UnchangedHolders
Q4 20255,119$55.7K<0.1%00.0%UnchangedHolders
Q3 20255,119$66.8K<0.1%−75−1.4%ReducedHolders
Q2 20255,194$83.0K<0.1%−85−1.6%ReducedHolders
Q1 20255,279$100.4K0.1%00.0%UnchangedHolders
Q4 20245,279$109.1K0.1%−300−5.4%ReducedHolders
Q3 20245,579$128.7K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20246,144$145.9K0.1%−690−10.1%ReducedHolders
Q4 20236,834$153.8K0.1%00.0%UnchangedHolders
Q3 20236,834$151.6K0.1%00.0%UnchangedHolders
Q2 20236,834$170.0K0.1%−265−3.7%ReducedHolders
Q1 20237,099$194.6K0.1%−400−5.3%ReducedHolders
Q4 20227,499$216.0K0.1%−1,318−14.9%ReducedHolders
Q3 20228,817$218.0K0.1%−100−1.1%ReducedHolders
Q2 20228,917$235.0K0.1%00.0%UnchangedHolders
Q1 20228,917$229.0K0.1%00.0%UnchangedHolders
Q4 20218,917$245.0K0.1%+920+11.5%AddedHolders
Q3 20217,997$189.0K0.1%+3,912+95.8%AddedHolders
Q2 20214,085$99.0K0.1%+2,767+209.9%AddedHolders
Q1 20211,318$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.